Cerebra Consulting Limited in Birmingham, B27 6AG

Description

Data updated on: 01-11-2023

Cerebra Consulting is a firm with it's headquarters at B27 6AG Birmingham at 96 Arden Road. This company has been in existence since 1999 and is registered under the identification number 03863043. This company has been on the British market for twenty five years now and the official state is active. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Cerebra Consulting Ltd reported its account information for the period that ended on April 5, 2023. The company's latest confirmation statement was filed on October 21, 2023.

There is one managing director presently running the following business, namely Stephen B. who has been carrying out the director's obligations since October 21, 1999. In order to find professional help with legal documentation, the business has been utilizing the skillset of Karen B. as a secretary since October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 504	75 440	59 872	52 029	48 718

Balance Sheet
Cash Bank In Hand	70 020	81 256	67 397	76 064	61 928
Cash Bank On Hand					61 928	11 960	10 226	52 860	35 755	31 635	21 851	31 737	20 177
Current Assets	71 236	87 573	71 136	77 399	62 727	13 474	37 520	54 629	36 298	31 767	63 983	34 037	25 316
Debtors	1 216	6 317	3 739	1 335	799	1 514	27 294	1 769	543	132	42 132	2 300	5 139
Other Debtors										132	132	608	608
Property Plant Equipment							349	275	50	691	887	723
Net Assets Liabilities Including Pension Asset Liability	60 504	75 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	60 502	75 438	59 870	52 027	48 716
Shareholder Funds	60 504	75 440	59 872	52 029	48 718

Other Financial Data
Accrued Liabilities Deferred Income					1 220	1 580	1 596	1 570	1 567	1 580	1 580	1 625	1 700
Accumulated Depreciation Impairment Property Plant Equipment							175	399	624	1 019	1 636	2 477	2 974
Average Number Employees During Period						1	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2	2	2	2	2	2
Corporation Tax Payable					8 172		1 621	5 983	132		5 880
Corporation Tax Recoverable						1 253	1 253
Creditors					14 011	1 770	27 326	28 930	14 036	18 779	25 216	1 660	1 700
Creditors Due Within One Year		12 135	11 266	25 372	14 011
Increase From Depreciation Charge For Year Property Plant Equipment							175	224	225	395	617	841	497
Net Current Assets Liabilities	60 502	75 438	59 870	52 027	48 716	11 704	10 194	25 699	22 262	12 988	38 767	32 377	23 616
Number Shares Allotted			2	2	2
Other Taxation Social Security Payable							1 165	1 632		225	1 758
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							524	674	674	1 710	2 523	3 200
Recoverable Value-added Tax					799	261							138
Share Capital Allotted Called Up Paid		2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							524	150		1 036	813	677
Total Assets Less Current Liabilities	60 504	75 440	59 872	52 029	48 718	11 706	10 545	25 976	22 314	13 681	39 656	33 102	23 844
Trade Debtors Trade Receivables							26 041	1 769	543		42 000
Creditors Due Within One Year Total Current Liabilities	10 734	12 135

Company staff

Stephen B.

Role: Director

Appointed: 21 October 1999

Latest update: 18 April 2024

Karen B.

Role: Secretary

Appointed: 21 October 1999

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	06 April 2013
Date Approval Accounts	26 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	06 April 2014
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2015
Annual Accounts
End Date For Period Covered By Report	05 April 2016

Cerebra Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Karen B.

People with significant control

Stephen B.

Karen B.

Accounts Documents

Company filings

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