Cerise Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Cerise Limited with reg. no. 04485347 has been a part of the business world for 22 years. The Private Limited Company can be found at Devonshire House, 582 Honeypot Lane in Stanmore and company's zip code is HA7 1JS. The company is known under the name of Cerise Limited. It should be noted that this company also was registered as Cerise Estate up till the company name got changed 19 years ago. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-02-28.

There is a team of two directors leading this particular company now, namely Anthony S. and Geraldine S. who have been carrying out the directors duties for 22 years.

Previous company's names
Cerise Limited 2005-02-04
Cerise Estate Limited 2002-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand				7 045	4 328	4 432	1 213	1 623	5 698	2 004
Net Assets Liabilities				106 981	-89 326	-126 533	-192 977	-201 469	-197 749	-81 927
Property Plant Equipment				755 822	564 949	564 207	3 576	3 040	2 584	2 196
Cash Bank In Hand	8 778	4 660	1 528	7 045
Current Assets	11 035	5 719	1 528
Debtors	2 257	1 059
Net Assets Liabilities Including Pension Asset Liability	120 939	93 446	109 747	106 981
Tangible Fixed Assets	759 480	758 058	756 849	755 822

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-111 143	-138 636	-122 335	-125 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 972	35 845	36 587	37 218	37 754	38 210	38 598
Bank Borrowings				402 628	402 628	437 813	345 985
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				398 656	398 656	398 656
Creditors				7 365	8 440	2 228	2 236	2 148	2 357	2 402
Fixed Assets						564 207	403 576	403 040	421 276	538 809
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-232 079
Increase From Depreciation Charge For Year Property Plant Equipment					873	742	631	536	456	388
Net Current Assets Liabilities	11 035	-581	-6 356	-320	-4 112	2 204	-1 023	-525	3 341	-398
Other Creditors				245 893	247 535	255 131	249 545	603 984	622 366	620 338
Property Plant Equipment Gross Cost				790 794	600 794	600 794	40 794	40 794	40 794	40 794
Total Assets Less Current Liabilities	770 515	757 477	750 493	755 502	560 837	566 411	402 553	402 515	424 617	538 411
Total Increase Decrease From Revaluations Property Plant Equipment					-190 000
Trade Creditors Trade Payables				7 365	8 440	2 228	2 236	2 148	2 357	2 402
Capital Employed	120 939	93 446	109 747	106 981
Creditors Due After One Year	648 948	664 031	640 746	648 521
Creditors Due Within One Year		6 300	7 884	7 365
Number Shares Allotted		2	2	2
Par Value Share		2	2	2
Provisions For Liabilities Charges	628
Revaluation Reserve	232 079	232 079	232 079	232 079
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	790 794	790 794	790 794	790 794
Tangible Fixed Assets Depreciation	31 314	32 736	33 945	34 972
Tangible Fixed Assets Depreciation Charged In Period		1 422	1 209	1 027

Company staff

Anthony S.

Role: Director

Appointed: 14 July 2002

Latest update: 16 March 2024

Geraldine S.

Role: Director

Appointed: 14 July 2002

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Cerise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Geraldine S.

Jd Secretariat Limited

Lumley Management Limited

People with significant control

Anthony S.

Geraldine S.

Accounts Documents

Company filings

Filing category

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