Cerevent Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Cerevent Limited, a Private Limited Company, registered in The Greenhouse, 106 - 108 Ashbourne Road in Derby. The zip code DE22 3AG. The enterprise was set up in 2014. The business reg. no. is 09001448. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Cerevent Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-28.

Claire E. and Robert E. are listed as company's directors and have been working on the company success since April 2014. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Claire E. as a secretary since April 2014.

Executives who control the firm include: Robert E. owns 1/2 or less of company shares. Claire E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	6	1 356

Balance Sheet
Cash Bank In Hand		683
Cash Bank On Hand		683	3 922	3 990
Current Assets	3 766	6 037	5 783	5 039
Debtors	3 766	5 354	1 861	1 049
Intangible Fixed Assets		2 345
Property Plant Equipment		686	583	495
Tangible Fixed Assets	807	686

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4	1 354
Shareholder Funds	6	1 356

Other Financial Data
Advances Credits Directors				347
Amount Specific Advance Or Credit Directors	2 218	6 509	244	347
Amount Specific Advance Or Credit Made In Period Directors		9 361	7 646	917
Amount Specific Advance Or Credit Repaid In Period Directors		13 652	1 381	1 020
Accumulated Amortisation Impairment Intangible Assets		1 155	3 399	6 800
Accumulated Depreciation Impairment Property Plant Equipment		263	366	454
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			5 575	3 028
Creditors		7 712	9 156	4 406
Creditors Due Within One Year	4 567	7 712
Fixed Assets	807	3 031	3 984	3 795
Increase From Amortisation Charge For Year Intangible Assets			2 244	3 401
Increase From Depreciation Charge For Year Property Plant Equipment			103	88
Intangible Assets		2 345	3 401	3 300
Intangible Assets Gross Cost		3 500	6 800	10 100
Intangible Fixed Assets Additions		3 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 155
Intangible Fixed Assets Amortisation Charged In Period		1 155
Intangible Fixed Assets Cost Or Valuation		3 500
Net Current Assets Liabilities	-801	-1 675	-3 373	633
Number Shares Allotted	2	2
Other Creditors		6 868	712	1 090
Other Taxation Social Security Payable		844	1 956
Par Value Share	1	1
Property Plant Equipment Gross Cost		949	949
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	949
Tangible Fixed Assets Cost Or Valuation	949
Tangible Fixed Assets Depreciation	142	263
Tangible Fixed Assets Depreciation Charged In Period	142	121
Total Additions Including From Business Combinations Intangible Assets			3 300	3 300
Total Assets Less Current Liabilities	6	1 356	611	4 428
Trade Creditors Trade Payables			913	288
Trade Debtors Trade Receivables		5 354	1 861	1 049

Company staff

Claire E.

Role: Secretary

Appointed: 17 April 2014

Latest update: 9 February 2024

Claire E.

Role: Director

Appointed: 17 April 2014

Latest update: 9 February 2024

Robert E.

Role: Director

Appointed: 17 April 2014

Latest update: 9 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cerevent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Claire E.

Robert E.

People with significant control

Robert E.

Claire E.

Accounts Documents

Company filings

Filing category

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