Cerberith Limited in Reading, RG8 0SN

Website

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www.cerberith.com

Description

Data updated on: 01-11-2023

Cerberith is a firm situated at RG8 0SN Reading at 5 Grimmer Way. This firm was set up in 2007 and is registered as reg. no. 06181260. This firm has existed on the English market for seventeen years now and its status at the time is active. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-23.

Presently, the following limited company is directed by just one managing director: John G., who was designated to this position in 2007. Another limited company has been appointed as one of the secretaries of this company: Haines Secretaries Ltd.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	899	899	899	676	419

Balance Sheet
Current Assets	4 063	899	2 227		1 669	14 033	3 647	2 565
Net Assets Liabilities					419	7 771	3 178	1 669
Cash Bank In Hand	4 063	899	2 227	1 925	1 669
Net Assets Liabilities Including Pension Asset Liability	899	899	899

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	898	898	898	675	418
Shareholder Funds	899	899	899	676	419

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-474	-600	-210
Average Number Employees During Period						1	1	1
Creditors					1 250	7 470	1 760	1 760
Depreciation Amortisation Expense						561	817
Fixed Assets						1 682	1 891	1 074
Net Current Assets Liabilities	899	899	899	676	419	6 563	687	805
Other Operating Income Format2							1
Profit Loss						7 351	-5 792
Profit Loss On Ordinary Activities Before Tax						8 648	-5 792
Staff Costs Employee Benefits Expense						104 869	101 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 297
Total Assets Less Current Liabilities	899	899	899	676	419	8 244	2 578	1 879
Turnover Revenue						121 137	100 058
Creditors Due Within One Year	3 164		1 328	1 249	1 250
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Haines Secretaries Ltd

Role: Corporate Secretary

Appointed: 23 March 2007

Address: Henderson House, Hithercroft Road, Wallingford, Oxfordshire, OX10 9DG, United Kingdom

Latest update: 10 April 2024

John G.

Role: Director

Appointed: 23 March 2007

Latest update: 10 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Cerberith Limited

General information

Name:

Office Address:

Contact information

Website

www.cerberith.com

Description

Financial data based on annual reports

Company staff

Haines Secretaries Ltd

John G.

People with significant control

John G.

Accounts Documents

Company filings

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