Cerebus Ventures Ltd
Commercial House Unit 1a Station Road GL20 5DR Tewkesbury
Number: 05302165
Incorporation date: 2004-12-01
Dissolution date: 2022-12-27
End of financial year: 30 May
Category: Private Limited Company
Status: Dissolved
Registered with number 05302165 twenty years ago, Cerebus Ventures Limited had been a private limited company until 2022-12-27 - the day it was officially closed. The company's last known office address was Commercial House Unit 1a, Station Road Tewkesbury.
The following limited company was managed by a single director: Andy C. who was in charge of it for eighteen years.
Andrew C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-30 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -66 144 | -61 332 | -54 002 | -44 132 | -30 593 | -25 538 | -15 637 | ||||
| Balance Sheet | |||||||||||
| Net Assets Liabilities | 15 637 | 5 985 | 6 045 | 6 479 | -6 479 | ||||||
| Current Assets | 1 606 | 558 | 3 046 | 2 048 | 12 586 | 6 641 | 1 542 | 2 444 | 434 | ||
| Cash Bank In Hand | 1 203 | 558 | 3 046 | 2 048 | 12 202 | ||||||
| Debtors | 403 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -66 144 | -61 332 | -54 002 | -44 132 | -30 593 | -25 538 | -15 637 | ||||
| Stocks Inventory | 384 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -66 147 | -61 335 | -54 005 | -44 135 | -30 596 | ||||||
| Shareholder Funds | -66 144 | -61 332 | -54 002 | -44 132 | -30 593 | -25 538 | -15 637 | ||||
| Other Financial Data | |||||||||||
| Creditors | 17 179 | 8 429 | 6 479 | 6 479 | 6 479 | ||||||
| Net Current Assets Liabilities | -5 674 | -7 173 | 1 727 | -44 132 | -30 593 | -25 538 | -15 637 | 5 985 | 434 | ||
| Total Assets Less Current Liabilities | -5 674 | -7 173 | -54 002 | -44 132 | -30 593 | -25 538 | -15 637 | 5 985 | 434 | ||
| Creditors Due After One Year | 60 470 | 54 159 | 55 729 | ||||||||
| Creditors Due Within One Year | 7 280 | 7 731 | 1 319 | 46 180 | 43 179 | 32 179 | 17 179 | ||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Operating Charges Format2 | 1 182 | 3 944 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 13 538 | 5 056 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||
| Turnover Gross Operating Revenue | 14 720 | 9 000 | |||||||||
Role: Director
Appointed: 01 December 2004
Latest update: 15 September 2023
Role: Secretary
Appointed: 01 December 2004
Latest update: 15 September 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 30 May 2021 |
| Confirmation statement next due date | 15 December 2022 |
| Confirmation statement last made up date | 01 December 2021 |
| Annual Accounts 02 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 02 January 2013 |
| Annual Accounts 02 December 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 02 December 2013 |
| Annual Accounts 02 December 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 02 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-30 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 05 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-31 |
| End Date For Period Covered By Report | 2016-05-30 |
| Date Approval Accounts | 05 December 2016 |
| Annual Accounts 22 November 2017 | |
| Start Date For Period Covered By Report | 2016-05-31 |
| End Date For Period Covered By Report | 2017-05-30 |
| Date Approval Accounts | 22 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-31 |
| End Date For Period Covered By Report | 2018-05-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-31 |
| End Date For Period Covered By Report | 2019-05-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-31 |
| End Date For Period Covered By Report | 2020-05-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 May 2020 |
| End Date For Period Covered By Report | 30 May 2021 |
(8 pages)