Cerc Overseas Ltd in Cambridge, CB2 1SJ

Description

Data updated on: 01-11-2023

Cerc Overseas Ltd could be contacted at 3 Kings Parade, in Cambridge. The company's postal code is CB2 1SJ. Cerc Overseas has been present on the British market since the firm was started on 2008-03-07. The company's reg. no. is 06527003. This company's SIC and NACE codes are 72190: Other research and experimental development on natural sciences and engineering. Cerc Overseas Limited filed its latest accounts for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 7, 2023.

In order to meet the requirements of the customers, this firm is constantly taken care of by a unit of two directors who are Timothy N. and David C.. Their support has been of prime importance to this firm since 2008. To provide support to the directors, this particular firm has been utilizing the skills of Timothy N. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	111 742	104 255	107 370	99 422	108 088	107 685	108 553

Balance Sheet
Current Assets	188 294	86 672	135 840	146 317	167 626	166 788	167 656	167 596	167 996	174 525	167 935	167 933	57 651
Net Assets Liabilities								109 693	110 092	107 382	109 052	105 830	105 830
Cash Bank In Hand	96 405	65 475	35 840
Debtors	91 889	21 197	100 000
Intangible Fixed Assets		67 648	67 648
Net Assets Liabilities Including Pension Asset Liability	111 742	104 255	107 370	99 422	108 088	107 685	108 553
Tangible Fixed Assets		1 160	829

Capital & Reserves
Called Up Share Capital	123 000	123 000	123 000
Profit Loss Account Reserve	-11 258	-18 745	-15 630
Shareholder Funds	111 742	104 255	107 370	99 422	108 088	107 685	108 553

Other Financial Data
Creditors								135 551	135 552	144 791	136 531	139 751	29 469
Fixed Assets		68 808	68 476	68 145	77 813	77 648	77 648	77 648	77 648	77 648	77 648	77 648	77 648
Net Current Assets Liabilities	111 742	35 447	38 893	31 277	30 275	30 037	30 905	32 045	32 444	29 734	31 404	28 182	28 182
Total Assets Less Current Liabilities	111 742	104 255	107 370	99 422	108 088	107 685	108 553	109 693	110 092	107 382	109 052	105 830	105 830
Creditors Due Within One Year	76 552	51 225	96 947	115 040	137 351	136 751	136 751
Intangible Fixed Assets Additions		67 648
Intangible Fixed Assets Cost Or Valuation		67 648	67 648
Tangible Fixed Assets Additions		1 326
Tangible Fixed Assets Cost Or Valuation		1 326	1 326
Tangible Fixed Assets Depreciation		166	497
Tangible Fixed Assets Depreciation Charged In Period		166	331

Company staff

Timothy N.

Role: Director

Appointed: 07 March 2008

Latest update: 15 March 2024

David C.

Role: Director

Appointed: 07 March 2008

Latest update: 15 March 2024

Timothy N.

Role: Secretary

Appointed: 07 March 2008

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: Cambridge Environmental Research Consultants Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Cambridge at Kings Parade, CB2 1SJ and was registered as a PSC under the reg no 1926883.

Cambridge Environmental Research Consultants Ltd

Address: 3 Kings Parade, Cambridge, CB2 1SJ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England & Wales Company Registry

Registration number 1926883

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 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 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Cerc Overseas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy N.

David C.

Timothy N.

People with significant control

Cambridge Environmental Research Consultants Ltd

Accounts Documents

Company filings

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