Cerignola Limited in Bristol, BS14 9JF

Description

Data updated on: 01-11-2023

07342001 - registration number assigned to Cerignola Limited. It was registered as a Private Limited Company on Tue, 10th Aug 2010. It has been operating on the British market for the last 14 years. The enterprise could be found at 55 Whitecross Avenue Whitchurch in Bristol. The company's postal code assigned is BS14 9JF. This business's Standard Industrial Classification Code is 81100 and has the NACE code: Combined facilities support activities. 2022/08/31 is the last time when company accounts were filed.

Thus far, the business has only been overseen by a single director: Chris P. who has been presiding over it for 14 years.

Chris P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858	2 514	3 007	7 385	28

Balance Sheet
Cash Bank On Hand									4 837	2 195
Current Assets	4 614	3 426	5 946	6 217	7 345	6 335	4 610	4 460	4 837	2 195	11 295	6 706
Net Assets Liabilities					28	389	-1 580	190	2 102	2 102	5 287	2 261
Cash Bank In Hand	3 925	1	4 413	2 322	7 345
Debtors	689	3 425	1 533	3 895
Tangible Fixed Assets		3 951	2 947	2 358	1 886
Net Assets Liabilities Including Pension Asset Liability	858	2 514		7 385	28
Other Debtors		102	102
Trade Debtors	689	3 323	1 431

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	857	2 513	3 006	7 384	27
Shareholder Funds	858	2 514	3 007	7 385	28

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-672
Amounts Owed To Related Parties									93	93
Average Number Employees During Period											1	1
Balances With Banks									4 837	2 195
Creditors					8 531	7 455	7 322	5 118	2 735	93	6 008	4 445
Fixed Assets		3 951		2 358	1 886	1 509	1 132	848
Net Current Assets Liabilities	858	-1 437	60	5 699	-1 186	-1 120	-2 712	-658	2 102
Number Shares Issued Fully Paid									1	1
Par Value Share			1		1					1
Total Assets Less Current Liabilities	858	2 514	3 007	8 057	700	389
Creditors Due Within One Year		4 863	5 886	518	8 531
Tangible Fixed Assets Cost Or Valuation	0	5 300	5 300
Tangible Fixed Assets Depreciation	0	1 349	2 353	2 942
Tangible Fixed Assets Depreciation Charged In Period			1 004	589
Creditors Due Within One Year Total Current Liabilities	3 756	4 863
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	765	337
Plant Machinery		3 750
Plant Machinery Additions		5 000
Plant Machinery Cost Or Valuation	0	5 000
Plant Machinery Depreciation	0	1 250
Plant Machinery Depreciation Charge For Period		1 250
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		5 300
Tangible Fixed Assets Depreciation Charge For Period		1 349
Taxation Social Security Due Within One Year	2 991	4 526
Accruals Deferred Income				-672	-672

Company staff

Chris P.

Role: Director

Appointed: 10 August 2010

Latest update: 24 February 2024

People with significant control

Chris P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 16 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29/05/2014
Date Approval Accounts	29/05/2014

Cerignola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris P.

People with significant control

Chris P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cerignola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris P.

People with significant control

Chris P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014