Cerebro Consulting Limited in Walsall, WS5 3PF

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Cerebro Consulting Limited, the firm that is situated at 9 Elizabeth Road, in Walsall. This means it's been 12 years Cerebro Consulting has been on the market, as the company was registered on 2012-09-10. The firm Companies House Reg No. is 08208047 and the company zip code is WS5 3PF. This company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

In the following business, the full extent of director's obligations have so far been carried out by Nirpal K. who was assigned to lead the company on 2012-09-10. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Nirpal K. as a secretary since 2012.

Nirpal K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 384	2 508	15 813	28 442	31 067

Balance Sheet
Cash Bank On Hand						827	3 106	4 474	1 170
Current Assets	17 493	20 509	63 068	41 749	25 631	36 584	18 908	26 198	22 522	19 428
Debtors	13 072	14 570	36 606	35 412		35 757	15 802	21 724	21 352
Net Assets Liabilities					31 067	32 979	10 258	6 662	6 958	1 474
Cash Bank In Hand	4 421	5 939	6 662	6 338
Net Assets Liabilities Including Pension Asset Liability	3 384	2 508	15 813	28 442	31 067

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 383	2 507	15 812	28 441
Shareholder Funds	3 384	2 508	15 813	28 442	31 067

Other Financial Data
Version Production Software								2 022	2 023
Average Number Employees During Period						2	2	2	2	2
Creditors					19 329	20 147	25 192	36 078	31 433	20 067
Equity Securities Held						16 542	16 542	16 542	15 869
Fixed Assets				19 001	24 765	16 542			15 869	2 113
Investments						16 542	16 542	16 542	15 869
Loans From Directors						265	115	219	2 081
Net Current Assets Liabilities	3 384	20 509	63 068	28 442	6 302	16 437	-6 284	-9 880	-8 911	-639
Other Creditors						14 623	20 462	18 500	21 500
Taxation Social Security Payable						5 259	4 615	17 359	7 852
Total Assets Less Current Liabilities	3 384	2 508	63 068	28 442	31 067	32 979			6 958	1 474
Trade Debtors Trade Receivables						35 757	15 802	21 724	21 352
Creditors Due After One Year		18 001	47 255
Creditors Due Within One Year	14 109	18 001	47 255	32 309	19 329
Current Asset Investments			19 800	19 001
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Nirpal K.

Role: Secretary

Appointed: 10 September 2012

Latest update: 2 April 2024

Nirpal K.

Role: Director

Appointed: 10 September 2012

Latest update: 2 April 2024

People with significant control

Nirpal K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Cerebro Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirpal K.

Nirpal K.

People with significant control

Nirpal K.

Accounts Documents

Company filings

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