Cerberus Property Consultants Limited in Ashton-under-lyne, OL6 7NQ

Description

Data updated on: 01-11-2023

Cerberus Property Consultants Limited can be contacted at Ashton-under-lyne at 232 Stamford Street Central. Anyone can search for the firm by its area code - OL6 7NQ. The firm has been in business on the UK market for 15 years. The enterprise is registered under the number 06958858 and its current status is active. This enterprise's principal business activity number is 41100 - Development of building projects. Cerberus Property Consultants Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-03.

At present, the following company is supervised by a solitary director: Damian F., who was assigned to lead the company on 2009-07-10. The company had been managed by Andrew T. till 2009-07-10. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Clare F. as a secretary since the appointment on 2009-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					799	33 793	19 720	21 613	88 289	44 796
Current Assets	37 580	31 939	43 827	118 578	105 799	33 793	19 720	28 841	97 611	71 326	55 987	76 464
Debtors	15 022	4 697	41 594	343				7 228	9 322	26 530
Net Assets Liabilities					992	21 315	35 712	723	611	4 370	1 203	532
Other Debtors								7 228		26 530
Property Plant Equipment					790	71 720	94 120	197 600	86 390	212 920
Total Inventories					105 000
Cash Bank In Hand	22 558	27 242	2 233	73 235	799
Net Assets Liabilities Including Pension Asset Liability	12 121	3 339	332	995	992
Stocks Inventory				45 000	105 000
Tangible Fixed Assets	970	1 210	1 090	930	790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 021	3 239	232	895	892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 171	3 010	23 615	55 806	52 356	72 744
Additions Other Than Through Business Combinations Property Plant Equipment						72 769	43 005	204 651		146 918
Average Number Employees During Period					2	2	2	2	2	2	3	3
Bank Borrowings									50 000	50 000
Bank Overdrafts								805	882
Corporation Tax Payable					18 506	17 007
Creditors					105 597	29 710	29 722	62 795	80 975	81 816	91 050	54 898
Finance Lease Liabilities Present Value Total						6 082	6 082	22 761	9 304	23 314
Fixed Assets										212 920	123 260	100 217
Increase From Depreciation Charge For Year Property Plant Equipment						1 839	20 605	46 911	19 482	20 388
Net Current Assets Liabilities	11 151	2 129	-758	65	202	4 083	-10 002	-33 954	16 636	-10 490	-31 007	-44 787
Other Creditors					72 514	2 767	1 490	1 450	1 872	5 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 720	22 932
Other Disposals Property Plant Equipment								68 980	114 660
Other Taxation Social Security Payable					14 577	3 854
Property Plant Equipment Gross Cost					1 961	74 730	117 735	253 406	138 746	285 664
Taxation Social Security Payable						20 861	22 150	37 779	68 917	53 473
Total Assets Less Current Liabilities					992	75 803	84 118	163 646	103 026	192 430	92 253	55 430
Trade Debtors Trade Receivables									9 322
Capital Employed	12 121	3 339	332	995	992
Creditors Due Within One Year	26 429	29 810	44 585	118 513	105 597
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	1 503	1 961	1 961	1 961	1 961
Tangible Fixed Assets Depreciation	533	751	871	1 031	1 171
Tangible Fixed Assets Depreciation Charged In Period		218	120	160	140

Company staff

Damian F.

Role: Director

Appointed: 10 July 2009

Latest update: 23 February 2024

Clare F.

Role: Secretary

Appointed: 10 July 2009

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are as follows: Cerberus Property (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Ashton-Under-Lyne at Stamford Street Central, OL6 7NQ.

Cerberus Property (Holdings) Ltd

Address: 232 Stamford Street Central, Ashton-Under-Lyne, OL6 7NQ, England

Legal authority Ca 2006

Legal form Limited Company

Notified on 4 February 2020

Nature of control:

over 3/4 of shares

Clare F.

Notified on 30 June 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of shares

Damian F.

Notified on 30 June 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 September 2014

Cerberus Property Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian F.

Clare F.

Andrew T.

People with significant control

Cerberus Property (Holdings) Ltd

Clare F.

Damian F.

Accounts Documents

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