Cerebus Communications Limited in Walsall, WS4 1TF

Description

Data updated on: 01-11-2023

Cerebus Communications came into being in 2000 as a company enlisted under no 03955481, located at WS4 1TF Walsall at 10 Streamside Way. It has been in business for 24 years and its current status is active. This enterprise's Standard Industrial Classification Code is 58190 which means Other publishing activities. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-23.

1 transaction have been registered in 2011 with a sum total of £600. Cooperation with the Sandwell Council council covered the following areas: Improvement And Efficiency.

When it comes to the firm, the full extent of director's duties have so far been carried out by Clive M. who was assigned this position in 2000 in March. What is more, the managing director's tasks are often backed by a secretary - Michelle M., who was appointed by this specific firm in March 2000.

Clive M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	6 993	2	2	2	2	2	2

Balance Sheet
Cash Bank In Hand	5 686	100	2	2	2
Current Assets	7 145	100
Debtors	1 459
Intangible Fixed Assets	3 136
Net Assets Liabilities Including Pension Asset Liability	6 993	2	2	2	2	2	2
Net Assets Liabilities							100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 991	73
Shareholder Funds	6 993	2	2	2	2	2	2

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 288	25
Fixed Assets	3 136
Intangible Fixed Assets Aggregate Amortisation Impairment	39 251	0
Intangible Fixed Assets Amortisation On Disposals		-39 251
Intangible Fixed Assets Cost Or Valuation	42 387	0
Intangible Fixed Assets Disposals		-42 387
Net Current Assets Liabilities	3 857	75
Total Assets Less Current Liabilities	6 993	75
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	2	2		2	2	2	100	100	100	100	100	100
Number Shares Allotted			2	2	2	2	2	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2

Company staff

Michelle M.

Role: Secretary

Appointed: 24 March 2000

Latest update: 3 March 2024

Clive M.

Role: Director

Appointed: 24 March 2000

Latest update: 3 March 2024

People with significant control

Clive M.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Sandwell Council	1	£ 600.00
2011-08-01	2012P05_000004		£ 600.00	Improvement And Efficiency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Sandwell Council

£ 600.00

2011-08-01

2012P05_000004

£ 600.00

Improvement And Efficiency

Cerebus Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Clive M.

Hanover Directors Limited

Hanover Secretaries Limited

People with significant control

Clive M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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