Cerebral Limited in Arbroath, DD11 4QD

Description

Data updated on: 01-11-2023

SC287205 is the registration number assigned to Cerebral Limited. This firm was registered as a Private Limited Company on 2005-07-07. This firm has existed on the British market for nineteen years. The company can be contacted at 8 Cottons Corner Letham Grange in Arbroath. The head office's zip code assigned to this location is DD11 4QD. The enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Cerebral Ltd released its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-07.

Right now, this particular business is supervised by a solitary managing director: Peter P., who was assigned this position in 2005. For nearly one year Elizabeth M., had performed assigned duties for the business until the resignation nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	414	100	100	100	100

Balance Sheet
Cash Bank In Hand	5 544	3 889	1 382	2 450	215	5 906
Current Assets	14 943	15 347	12 118	10 573	18 646	17 550	21 710	17 006	16 703	19 013	11 173	4 075
Debtors	9 399	11 458	10 736	8 123	18 431	11 644
Net Assets Liabilities Including Pension Asset Liability	100	414	100	100	100	100
Tangible Fixed Assets	4 915	19 864	15 196	8 999	2 808	301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		314
Shareholder Funds	100	414	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					2 695	4 630	5 807	5 807	7 614	156
Amount Specific Advance Or Credit Made In Period Directors						1 935	1 177		1 807
Amount Specific Advance Or Credit Repaid In Period Directors										7 458	156
Creditors						17 694	21 631	16 106	16 996	19 290	11 073	5 152
Creditors Due Within One Year	18 775	30 824	24 175	17 672	20 792	17 694
Fixed Assets						301	37	559	393	377
Net Current Assets Liabilities	-3 832	-15 477	-12 057	-7 099	-2 146	-144	79	900	-293	-277	100	-1 077
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	983	3 973	3 039	1 800	562	57
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 557	1 709	270
Tangible Fixed Assets Cost Or Valuation	10 271	27 333	27 979	28 249	28 249
Tangible Fixed Assets Depreciation	5 356	7 469	12 783	19 250	25 441	27 948
Tangible Fixed Assets Depreciation Charged In Period		4 752	6 373	6 467	6 191	2 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 639	1 059
Tangible Fixed Assets Disposals		5 495	1 063
Total Assets Less Current Liabilities	1 083	4 387	3 139	1 900	662	157	116	1 459	100	100	100	-1 077
Advances Credits Directors				715	2 695	4 630
Advances Credits Made In Period Directors				715	1 980
Average Number Employees During Period										1

Company staff

Peter P.

Role: Director

Appointed: 07 July 2005

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	16 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cerebral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Jm Taylor Limited

Elizabeth M.

People with significant control

Peter P.

Natalie P.

Accounts Documents

Company filings

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