Cerberus Entertainment Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Cerberus Entertainment came into being in 2004 as a company enlisted under no 05291412, located at L1 2TQ Liverpool at 2nd Floor. The firm has been in business for twenty years and its state is active. This enterprise's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-11-30 is the last time when the accounts were reported.

Within this particular company, the full range of director's tasks have so far been fulfilled by Robert W. who was arranged to perform management duties on Friday 26th November 2004.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 753	10 821	43 449	55 158	111 126	70 417

Balance Sheet
Current Assets	104 200	99 686	148 177	143 858	217 861	131 433	100 135	75 236	70 268	71 034	100 849	260 191
Debtors	82 900	77 321	124 477	121 858	197 361	109 683	76 835	43 436	32 468	48 734	39 849	253 991
Property Plant Equipment						28 511	36 023	35 392	32 944	20 284	7 868	21 175
Stocks Inventory	21 300	22 365	23 700	22 000	20 500	21 750
Tangible Fixed Assets	28 950	15 473	28 552	24 161	17 773	28 511
Total Inventories						21 750	23 300	31 800	37 800	22 300	61 000	6 200
Net Assets Liabilities								265	34 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 751	10 819	43 447	55 156	111 124	70 415
Shareholder Funds	38 753	10 821	43 449	55 158	111 126	70 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						339 465	357 912	380 353	393 301	405 961	418 377	422 114
Average Number Employees During Period							6	4	3	5	5	10
Creditors						89 527	109 485	110 363	137 676	112 593	140 562	157 850
Creditors Due Within One Year	94 397	104 338	133 280	112 861	124 508	89 527
Increase From Depreciation Charge For Year Property Plant Equipment							18 447	22 441		12 660	12 416	3 737
Net Current Assets Liabilities	9 803	-4 652	14 897	30 997	93 353	41 906	-9 350	35 127	67 408	-41 559	-39 713	102 341
Number Shares Allotted		1	1	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						367 976	393 935	415 745	426 245	426 245	426 245	443 289
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 569	34 857	14 482	11 877	23 473
Tangible Fixed Assets Cost Or Valuation	271 718	283 287	318 144	332 626	344 503	367 976
Tangible Fixed Assets Depreciation	242 768	267 814	289 592	308 465	326 730	339 465
Tangible Fixed Assets Depreciation Charged In Period		25 046	21 778	18 873	18 265	12 735
Total Additions Including From Business Combinations Property Plant Equipment							25 959	21 810				17 044
Total Assets Less Current Liabilities	38 753	10 821	43 449	55 158	111 126	70 417	26 673	265	34 464	-21 275	-31 845	123 516
Fixed Assets								35 392	32 944

Company staff

Robert W.

Role: Director

Appointed: 26 November 2004

Latest update: 4 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Cerberus Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Lisa S.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Cerberus Entertainment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Lisa S.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016