Cerebus Ventures Limited in Tewkesbury, GL20 5DR

Description

Data updated on: 01-01-2021

This company is situated in Tewkesbury with reg. no. 05302165. This company was registered in the year 2004. The main office of this company is situated at Commercial House Unit 1a Station Road. The post code for this place is GL20 5DR. The company's principal business activity number is 27510 which means Manufacture of electric domestic appliances. The company's latest filed accounts documents cover the period up to 2019-05-30 and the most current annual confirmation statement was submitted on 2019-12-01.

According to the latest data, this limited company is led by one director: Andy C., who was assigned to lead the company on 2004-12-01. In order to provide support to the directors, the limited company has been utilizing the skillset of Karen C. as a secretary since December 2004.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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
Currency	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
Current Assets	1 606	558	3 046	2 048	12 586	6 641	1 542	2 444	434
Net Assets Liabilities							15 637	5 985	6 045
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
Net Current Assets Liabilities	-5 674	-7 173	1 727	-44 132	-30 593	-25 538	-15 637	5 985	6 045
Total Assets Less Current Liabilities	-5 674	-7 173	-54 002	-44 132	-30 593	-25 538	-15 637	5 985	6 045
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

Company staff

Andy C.

Role: Director

Appointed: 01 December 2004

Latest update: 29 October 2020

Karen C.

Role: Secretary

Appointed: 01 December 2004

Latest update: 29 October 2020

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2021
Account last made up date	30 May 2019
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

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

Cerebus Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy C.

Karen C.

Incorporate Secretariat Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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