Cerberus Black Ltd in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

This company named Cerberus Black was founded on 2009-05-15 as a Private Limited Company. This firm's registered office may be reached at Horsham on First Floor Ridgeland House, 15 Carfax. In case you have to contact the business by post, its area code is RH12 1DY. The registration number for Cerberus Black Ltd is 06907096. Despite the fact, that currently it is known as Cerberus Black Ltd, it was not always so. It was known under the name Cerberus Black until 2019-10-21, when the name was changed to A-wasp. The final transformation took place on 2020-05-14. This firm's principal business activity number is 74100 meaning specialised design activities. 28th February 2023 is the last time when company accounts were reported.

At the moment, the directors officially appointed by this specific company include: Andrew G. formally appointed in 2018 in October, Quintin H. formally appointed in 2018 and Matthew H. formally appointed fifteen years ago.

Previous company's names
Cerberus Black Ltd 2020-05-14
A-wasp Ltd 2019-10-21
Cerberus Black Ltd 2009-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	20 465	15 381	-20 757	-51 812	-92 643	61 042

Balance Sheet
Current Assets	30 720	55 696	239 433	120 439	88 445	104 204	36 188	351 031	306 434	273 449	126 656	33 926	70 547
Net Assets Liabilities						61 042	57 965	236 773	256 698	272 204	96 744	61 529	-96 022
Cash Bank In Hand	17 236	31 732	226 473	115 198	81 312
Debtors	13 484	23 964	12 960	5 241	7 133
Intangible Fixed Assets	20 932	46 561	45 796	67 900	71 051
Net Assets Liabilities Including Pension Asset Liability	20 465	15 380	-20 757	-51 812	-92 643	61 042
Tangible Fixed Assets			169	84

Capital & Reserves
Called Up Share Capital	100	150	150	150	150
Profit Loss Account Reserve	-54 615	-101 416	-137 553	-168 609	-209 440
Shareholder Funds	20 465	15 381	-20 757	-51 812	-92 643	61 042

Other Financial Data
Average Number Employees During Period								1	1	2	2	2	2
Creditors						2 977	2 969	3 811	8 950	19 715	15 283	8 177	211 037
Fixed Assets	20 932	46 561	45 966	67 984	71 051	52 592	83 241	70 920	144 753	210 307	183 608	117 359	54 110
Net Current Assets Liabilities	24 727	51 140	20 473	-27 057	-68 191	101 227	33 219	347 220	297 484	253 734	111 373	25 749	60 905
Total Assets Less Current Liabilities	45 659	97 701	66 439	40 927	2 860	153 819	116 460	418 140	442 237	464 041	294 981	143 108	115 015
Creditors Due After One Year	25 194	82 320	87 195	92 739	95 503	92 777
Creditors Due Within One Year	5 993	4 556	218 960	147 496	156 636	2 977
Intangible Fixed Assets Additions		39 384	16 240	47 307	35 367
Intangible Fixed Assets Aggregate Amortisation Impairment	8 462	22 217	39 221	64 424	96 640
Intangible Fixed Assets Amortisation Charged In Period		13 755	17 003	25 203	32 216
Intangible Fixed Assets Cost Or Valuation	29 394	68 778	85 018	132 324	167 691
Number Shares Allotted	100	300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	150	150	150	150
Share Premium Account	74 980	116 647	116 647	116 647	116 647
Tangible Fixed Assets Additions			254
Tangible Fixed Assets Cost Or Valuation		934	1 188	1 188	1 188
Tangible Fixed Assets Depreciation		934	1 019	1 104	1 188
Tangible Fixed Assets Depreciation Charged In Period			85	85	84

Company staff

Andrew G.

Role: Director

Appointed: 31 October 2018

Latest update: 18 December 2023

Quintin H.

Role: Director

Appointed: 31 October 2018

Latest update: 18 December 2023

Matthew H.

Role: Director

Appointed: 15 May 2009

Latest update: 18 December 2023

People with significant control

Matthew H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-30
Date Approval Accounts	31 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-31
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Cerberus Black Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Quintin H.

Matthew H.

Roger D.

Glyn B.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

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