Cerilo Limited
13 Gaveston Gardens Deddington OX15 0NX Banbury
Number: 09395400
Incorporation date: 2015-01-19
Dissolution date: 2021-10-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Cerilo came into being in 2015 as a company enlisted under no 09395400, located at OX15 0NX Banbury at 13 Gaveston Gardens. This firm's last known status was dissolved. Cerilo had been operating on the market for six years.
This company was supervised by 1 director: Anne B., who was selected to lead the company in 2015.
Anne B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-05-31 |
| Currency | |||||
| Net Worth | 1 663 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 635 | ||||
| Current Assets | 7 201 | 8 232 | 5 666 | 15 852 | 10 910 |
| Debtors | 2 566 | ||||
| Tangible Fixed Assets | 844 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 1 653 | ||||
| Shareholder Funds | 1 663 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 6 382 | 7 309 | 6 250 | 17 209 | 20 891 |
| Creditors Due Within One Year | 6 382 | ||||
| Fixed Assets | 844 | 562 | 281 | ||
| Net Current Assets Liabilities | 819 | 923 | -584 | -1 357 | -9 981 |
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Tangible Fixed Assets Additions | 1 125 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 125 | ||||
| Tangible Fixed Assets Depreciation | 281 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 281 | ||||
| Total Assets Less Current Liabilities | 1 663 | 1 485 | -303 | -1 357 | -9 981 |
| Value Shares Allotted | 10 | ||||
Role: Director
Appointed: 19 January 2015
Latest update: 8 April 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts 26 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 19 January 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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