Ceregrove Ltd
73 Cornhill EC3V 3QQ London
Number: 00971147
Incorporation date: 1970-01-28
Dissolution date: 2015-12-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 73 Cornhill, London EC3V 3QQ Ceregrove Limited was classified as a Private Limited Company with 00971147 registration number. This firm had been launched 54 years ago before was dissolved on Tuesday 22nd December 2015.
This specific limited company had one director: Dianne L. who was administering it for one year.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP |
| Net Worth | 747 696 | 747 640 |
| Balance Sheet | ||
| Cash Bank In Hand | 38 160 | 5 716 |
| Current Assets | 39 349 | 12 925 |
| Debtors | 1 189 | 7 209 |
| Net Assets Liabilities Including Pension Asset Liability | 747 696 | 747 640 |
| Tangible Fixed Assets | 750 000 | 750 000 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 31 802 | 31 746 |
| Shareholder Funds | 747 696 | 747 640 |
| Other Financial Data | ||
| Total Fixed Assets Cost Or Valuation | 750 000 | 750 000 |
| Creditors Due Within One Year Total Current Liabilities | 41 653 | 15 285 |
| Fixed Assets | 750 000 | 750 000 |
| Net Current Assets Liabilities | -2 304 | -2 360 |
| Revaluation Reserve | 715 794 | 715 794 |
| Tangible Fixed Assets Cost Or Valuation | 750 000 | 750 000 |
| Total Assets Less Current Liabilities | 747 696 | 747 640 |
Role: Director
Appointed: 28 March 2014
Latest update: 4 October 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 27 November 2015 |
| Return last made up date | 30 October 2014 |
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