Cerescom Limited in London, EC1M 6BB

Description

Data updated on: 01-11-2023

The Cerescom Limited business has been offering its services for at least seventeen years, having started in 2007. Started with Registered No. 06375868, Cerescom is categorised as a Private Limited Company with office in 1-2 Charterhouse Mews, London EC1M 6BB. This enterprise's SIC code is 59112 : Video production activities. The business most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-09-19.

The company has one director at the current moment controlling the following business, namely Joanne S. who has been performing the director's obligations since September 19, 2007. This business had been directed by Linda D. up until April 2008. In addition, the managing director's tasks are regularly aided with by a secretary - Richard C., who was appointed by the business in September 2012.

Joanne S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 748	975	23 918	345	3 090	110 118

Balance Sheet
Cash Bank On Hand						105 615	59 740	15 244	1 078	2 909	14 561	15 094
Current Assets	34 457	29 563	58 204	5 705	18 458	118 242	77 779	30 678	20 392	5 518	27 772	27 057
Debtors	33 983	29 563	31 151	300	629	12 627	18 039	15 434	19 314	2 609	13 211	11 963
Other Debtors						12 626	12 056	11 934	12 810	1 545	8 459	5 753
Property Plant Equipment						1 031	1 168	523	87			114
Net Assets Liabilities										200	200	200
Cash Bank In Hand	474		27 053	5 405	17 829	105 615
Net Assets Liabilities Including Pension Asset Liability	1 748	175	23 918	345	3 090	110 118
Tangible Fixed Assets	329	138	171	1 219	1 097	1 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 648	75	23 818	245	2 990	110 018
Shareholder Funds	1 748	975	23 918	345	3 090	110 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 454	5 355	6 000	6 436	6 523	6 523	6 554
Average Number Employees During Period							1	1	1	1	1	1
Creditors						46 313	32 069	4 505	4 955	5 319	21 060	17 165
Fixed Assets	329	140	171	18 982	18 860	38 190	1 169	524	88	1	1	114
Increase From Depreciation Charge For Year Property Plant Equipment							901	645	436	87		31
Investments Fixed Assets				17 763	17 763	37 160	1	1	1	1	1
Net Current Assets Liabilities	1 419	35	23 747	-18 393	-15 550	71 928	45 710	26 173	15 437	199	21 259	17 251
Other Creditors						2 948	2 337	1 997	2 200	5 200	21 060	17 165
Other Investments Other Than Loans						37 160	1	1	1	1	1	-1
Other Taxation Social Security Payable						43 102	29 732	-1 603	1 844	54	17	3 112
Property Plant Equipment Gross Cost						5 485	6 523	6 523	6 523	6 523	6 523	6 668
Total Additions Including From Business Combinations Property Plant Equipment							1 038					145
Total Assets Less Current Liabilities	1 748	175	23 918	589	3 310	110 118	46 879	26 697	15 525	200	21 260	17 365
Trade Creditors Trade Payables						263		4 111	911	65	5	35
Trade Debtors Trade Receivables							5 983	3 500	6 504	1 064	4 752	6 210
Other Remaining Borrowings											4 440	4 608
Creditors Due Within One Year	33 038	29 528	34 457	24 098	34 008	46 314
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				244	220
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 719	1 719
Tangible Fixed Assets Depreciation	1 390	1 579
Tangible Fixed Assets Depreciation Charged In Period		189
Amount Specific Advance Or Credit Directors	9 000	23 650
Value Shares Allotted		100	100	100	100	100