Cerberus Testing Services Limited in Livingston, EH54 9JU

Description

Data updated on: 01-11-2023

Cerberus Testing Services Limited has been prospering in the business for at least eleven years. Started with registration number SC448096 in 2013, it have office at 5 Rosebay Glade, Livingston EH54 9JU. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 2023-04-30 is the last time the accounts were reported.

For this business, just about all of director's duties have so far been performed by Stephen A. who was designated to this position on 19th April 2013.

Stephen A. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 911	22 582	30 431

Balance Sheet
Current Assets	40 748	42 853	50 435	54 333	50 360	50 962	36 643	35 275	33 907
Net Assets Liabilities			30 431	31 763	30 041	38 573	37 064	35 591	33 253
Cash Bank In Hand	33 548	34 303
Debtors	7 200	8 550
Net Assets Liabilities Including Pension Asset Liability	24 911	22 583	30 431

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 811	22 482
Shareholder Funds	24 911	22 582	30 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								0	654
Average Number Employees During Period					1	1	1	1	1
Creditors			20 004	22 569	20 320	12 951	0
Fixed Assets						562	421	316	0
Net Current Assets Liabilities		22 583	30 431	31 763	30 041	38 011	36 643	35 275	33 907
Total Assets Less Current Liabilities		22 583	30 431	31 764	30 040	38 573	37 064	35 591	33 907
Creditors Due Within One Year	15 837	20 270	20 004
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Stephen A.

Role: Director

Appointed: 19 April 2013

Latest update: 5 April 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cerberus Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

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