Cerca Capital Uk Ltd in Oxford, OX2 6PX

Description

Data updated on: 01-11-2023

Registered at 48 Coxs Ground, Oxford OX2 6PX Cerca Capital Uk Ltd is a Private Limited Company with 09701415 registration number. The firm was set up 9 years ago. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

The company has a single managing director at the moment overseeing this specific firm, namely Jeff A. who has been utilizing the director's assignments for 9 years.

Jeff A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	412 105

Balance Sheet
Cash Bank On Hand	41 069	186 509	499 071	698 701	759 788	869 403	936 025	996 496
Current Assets	270 810	559 376	1 054 778	1 424 514	1 576 029	1 805 541	2 096 137	2 308 938
Debtors	31 001	101 586	154 012	219 012	254 787	326 404	403 654	495 455
Net Assets Liabilities	412 105	1 043 810	1 665 140	2 235 203	2 655 029	3 133 846	3 586 984	4 048 201
Property Plant Equipment	157 015	548 305	715 840	968 701	1 224 787	1 569 702	1 856 550	2 145 121
Total Inventories	198 740	271 281	401 695	506 801	561 454	609 734	756 458	816 987
Cash Bank In Hand	41 069
Net Assets Liabilities Including Pension Asset Liability	412 105
Stocks Inventory	198 740
Tangible Fixed Assets	157 015

Capital & Reserves
Called Up Share Capital	25 000
Profit Loss Account Reserve	387 105
Shareholder Funds	412 105

Other Financial Data
Average Number Employees During Period			30	40	30	40	30	40
Creditors	15 720	63 871	105 478	158 012	145 787	241 397	365 703	405 858
Fixed Assets	157 015	548 305	715 840	968 701	1 224 787	1 569 702	1 856 550	2 145 121
Net Current Assets Liabilities	255 090	495 505	949 300	1 266 502	1 430 242	1 564 144	1 730 434	1 903 080
Property Plant Equipment Gross Cost	157 015	548 305	715 840	968 701	1 224 787	1 569 702	1 856 550	2 145 121
Total Additions Including From Business Combinations Property Plant Equipment		391 290	167 535	252 861	256 086	344 915	286 848	288 571
Total Assets Less Current Liabilities	412 105	1 043 810	1 665 140	2 235 203	2 655 029	3 133 846	3 586 984	4 048 201
Creditors Due Within One Year	15 720
Number Shares Allotted	25 000
Other Debtors Due After One Year	31 001
Par Value Share	1
Secured Debts	15 720
Share Capital Allotted Called Up Paid	25 000
Tangible Fixed Assets Additions	157 015
Tangible Fixed Assets Cost Or Valuation	157 015

Company staff

Jeff A.

Role: Secretary

Appointed: 24 July 2015

Latest update: 31 December 2023

Jeff A.

Role: Director

Appointed: 24 July 2015

Latest update: 31 December 2023

People with significant control

Jeff A.

Notified on 16 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2023
Confirmation statement last made up date	23 July 2022

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
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

Cerca Capital Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff A.

Jeff A.

People with significant control

Jeff A.

Accounts Documents

Company filings

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