Cerberus Security Laboratories Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Cerberus Security Laboratories Limited has been in the United Kingdom for at least eight years. Started with Registered No. 10444272 in the year 2016, the firm is based at Woodlands Grange Woodlands Lane, Bristol BS32 4JY. The enterprise's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Thu, 31st Mar 2022 is the last time company accounts were reported.

As mentioned in the following company's executives list, since 2016 there have been three directors: Carl S., Paul E. and Andrew L..

Executives with significant control over this firm are: Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 557	4 556	16 910	49 797	9 415	8 730
Current Assets	32 274	75 950	59 503	73 437	20 261	9 114
Debtors	29 717	71 394	42 593	23 640	10 846	384
Net Assets Liabilities	93	2 282	-35 130	-58 310	-110 088	-110 132
Other Debtors	1 530	1 576	2 402	1 607	1 640
Property Plant Equipment	7 297	6 599	3 778	3 677	9 508

Other Financial Data
Amount Specific Advance Or Credit Directors	4 867	7 979
Amount Specific Advance Or Credit Made In Period Directors	7 367	7 830
Amount Specific Advance Or Credit Repaid In Period Directors		20 676
Accrued Liabilities	32	2 000	2 500
Accrued Liabilities Deferred Income					7 452
Accumulated Depreciation Impairment Property Plant Equipment	3 399	7 099	11 609	13 524	18 417	904
Average Number Employees During Period	4	4	4	4	3	3
Bank Borrowings Overdrafts				3 333	11 111	1 131
Called Up Share Capital Not Paid	91	1	1	1	1	1
Corporation Tax Payable	19 747	2 645
Creditors	38 091	84 013	97 693	43 333	37 037	43 578
Fixed Assets	7 297	11 599	3 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 275	1 300	1 300	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment	3 399	3 700	4 510	1 915	4 893	4 584
Investments Fixed Assets		5 000
Net Current Assets Liabilities	-5 817	-8 063	-38 190	-17 955	-81 860	-70 477
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued But Not Fully Paid	10
Number Shares Issued Fully Paid		10	10	10	10	90
Number Shares Issued Specific Share Issue	10
Other Creditors	105	221	309
Other Investments Other Than Loans		5 000	-5 000
Other Taxation Social Security Payable	1 008	1 386	14 833	3 652	3 747
Par Value Share	0	0	0	0	0	1
Prepayments Accrued Income	5 618	24 747	37 638	6 432	6 085	35
Profit Loss					-51 778	-44
Property Plant Equipment Gross Cost	10 696	13 698	15 387	17 201	27 925
Provisions For Liabilities Balance Sheet Subtotal	1 387	1 254	718	699	699	920
Recoverable Value-added Tax	1 361					348
Total Additions Including From Business Combinations Property Plant Equipment	10 696	3 002	1 689	1 814	10 724
Total Assets Less Current Liabilities	1 480	3 536	-34 412	-14 278	-72 352	-65 634
Trade Creditors Trade Payables	720	2 187	14	1 444	1 807
Trade Debtors Trade Receivables	16 250	45 070	2 552	15 600	3 120

Company staff

Carl S.

Role: Director

Appointed: 25 October 2016

Latest update: 22 February 2024

Paul E.

Role: Director

Appointed: 25 October 2016

Latest update: 22 February 2024

Andrew L.

Role: Director

Appointed: 25 October 2016

Latest update: 22 February 2024

People with significant control

Paul E.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl S.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cerberus Security Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Paul E.

Andrew L.

People with significant control

Paul E.

Andrew L.

Carl S.

Accounts Documents

Company filings

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