Cerbu Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Cerbu has been operating offering its services for at least 9 years. Started under no. 09559544, this company is considered a Private Limited Company. You can contact the office of this company during its opening times at the following address: 09559544: Companies House Default Address, CF14 8LH Cardiff. The enterprise's declared SIC number is 41201 meaning Construction of commercial buildings. Cerbu Ltd released its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2022-04-24.

According to the official data, the following business is led by 1 director: Dumitru M., who was arranged to perform management duties in 2015.

Dumitru M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27

Balance Sheet
Cash Bank On Hand	9	180	6 243	10 672	11 632
Current Assets	7 503	17 443	8 865	20 296	19 940	27 666	20 962
Debtors	7 494	17 263	2 622	9 624	8 308
Net Assets Liabilities	27	40	40	34	-2 230	20	-7 233
Other Debtors	7 494	17 263	2 622	9 624	8 308
Cash Bank In Hand	9
Net Assets Liabilities Including Pension Asset Liability	27

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	7
Shareholder Funds	27

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					971	1 691	1 691
Average Number Employees During Period				2	2	2	2
Creditors	7 476	17 403	8 816	20 262	21 199	25 955	26 504
Net Current Assets Liabilities	27	40	49	34	-2 230	1 711	-5 542
Other Creditors	1 474	4 465	42	3 291	1 053
Taxation Social Security Payable	6 002	12 938	8 783	16 971	21 117
Total Assets Less Current Liabilities	27	40	49	34	-2 230	1 711	-5 542
Creditors Due Within One Year	7 476
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20

Company staff

Dumitru M.

Role: Director

Appointed: 24 April 2015

Latest update: 21 February 2024

People with significant control

Dumitru M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2023
Confirmation statement last made up date	24 April 2022

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
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

Cerbu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru M.

People with significant control

Dumitru M.

Accounts Documents

Company filings

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