Ceren Software & Consultancy Ltd in Loughton, IG10 4LT

Description

Data updated on: 01-11-2023

Ceren Software & Consultancy Ltd has been prospering in this business for seven years. Started with Companies House Reg No. 10802206 in 2017, the firm is based at 141c High Road, Loughton IG10 4LT. This firm's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-15.

As for this firm, the full extent of director's assignments have so far been executed by Ali Y. who was appointed on 2017/06/05.

Executives with significant control over the firm are: Aysel Y. owns 1/2 or less of company shares. Ali Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	254

Balance Sheet
Current Assets	21 355	77 846	39 016	44 049	81 835	81 322
Net Assets Liabilities	254	1 275	14 324	15 282	21 777	22 250
Cash Bank In Hand	21 355
Net Assets Liabilities Including Pension Asset Liability	254

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	154
Shareholder Funds	254

Other Financial Data
Average Number Employees During Period			1	1	2	2
Creditors	3 086	18 635	10 802	11 662	21 155	23 738
Net Current Assets Liabilities	18 269	59 211	28 214	32 387	60 680	57 584
Total Assets Less Current Liabilities	18 269	59 211	28 214	32 387	60 680	57 584
Creditors Due After One Year	18 015
Creditors Due Within One Year	3 086

Company staff

Ali Y.

Role: Director

Appointed: 05 June 2017

Latest update: 28 February 2024

People with significant control

Aysel Y.

Notified on 21 September 2022

Nature of control:

1/2 or less of shares

Ali Y.

Notified on 5 June 2017

Nature of control:

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2017-06-05
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	4 April 2018
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

Ceren Software & Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali Y.

People with significant control

Aysel Y.

Ali Y.

Accounts Documents

Company filings

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