Cerebrus Associates Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Cerebrus Associates is a business located at GU7 3HN Godalming at The White House. The enterprise has been in existence since 2012 and is registered under the registration number 08029301. The enterprise has been operating on the English market for twelve years now and the last known status is active. This enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was submitted on April 13, 2023.

Taking into consideration this enterprise's executives data, since March 2013 there have been two directors: Heleen V. and Jon D..

Executives with significant control over the firm are: Jon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heleen V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 117	26 827	40 492	50 196

Balance Sheet
Cash Bank In Hand	16 847	32 105	44 106	48 524
Current Assets	30 474	39 776	68 121	58 825	76 373	82 992	52 397	104 863	69 935	114 696	54 049
Debtors	13 627	7 671	24 015	10 301
Net Assets Liabilities Including Pension Asset Liability	17 117	26 827	40 492
Tangible Fixed Assets	270	384	840	4 176

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	17 116	26 825	40 490	50 194
Shareholder Funds	17 117	26 827	40 492	50 196

Other Financial Data
Creditors				12 805	14 122	11 129	15 374	28 811	23 175	20 681	4 025
Creditors Due Within One Year	13 573	13 256	28 469	12 805
Fixed Assets				4 176	4 051	8 160	7 124	3 525	3 201	7 020	5 815
Net Current Assets Liabilities	16 901	26 520	39 652	46 020	62 251	71 863	37 023	76 052	46 760	94 015	50 024
Number Shares Allotted	1	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	54	77
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	404	373	1 073	5 726
Tangible Fixed Assets Cost Or Valuation	404	777	1 850	7 576
Tangible Fixed Assets Depreciation	134	393	1 010	3 400
Tangible Fixed Assets Depreciation Charged In Period	134	259	617	2 390
Total Assets Less Current Liabilities	17 171	26 904	40 492	50 196	66 302	80 023	44 147	79 577	49 961	101 035	55 839
Average Number Employees During Period								1	1	1	1

Company staff

Heleen V.

Role: Director

Appointed: 21 March 2013

Latest update: 30 December 2023

Jon D.

Role: Director

Appointed: 13 April 2012

Latest update: 30 December 2023

People with significant control

Jon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heleen V.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Cerebrus Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heleen V.

Jon D.

People with significant control

Jon D.

Heleen V.

Accounts Documents

Company filings

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