Cern Limited in Beaconsfield, HP9 1TF

Description

Data updated on: 01-11-2023

Cern Limited is established as Private Limited Company, that is registered in 12 Campbell Drive in Beaconsfield. The main office's zip code is HP9 1TF. The firm operates since 2010-11-29. Its registration number is 07454024. This firm's classified under the NACE and SIC code 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. Its latest annual accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2022/11/27.

There is a single director at the current moment overseeing the following firm, namely Irene G. who's been executing the director's obligations since 2010-11-29. In addition, the director's tasks are regularly backed by a secretary - Maria G., who joined the following firm in November 2010.

Irene G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 851	23 727	70 835	60 917	24 256	12 680	7 443

Balance Sheet
Current Assets	37 785	70 797	150 887	90 093	34 764	13 450	23 941	21 789	44 905	86 624	12 660	12 660	6 457
Net Assets Liabilities							7 443	7 115	24 475	59 951	5 982	5 982	6 367
Cash Bank In Hand	32 685	58 959	138 781	90 093
Debtors	5 100	11 838	12 106
Net Assets Liabilities Including Pension Asset Liability	7 851	23 727	70 835	60 917	24 256	12 680	7 443

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 751	23 627	70 735	60 817
Shareholder Funds	7 851	23 727	70 835	60 917	24 256	12 680	7 443

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											624
Creditors							16 498	14 674	20 430	26 673	6 678	6 678	90
Net Current Assets Liabilities	7 851	23 727	70 835	60 917	24 256	12 680	7 443	7 115	24 475	59 951	5 982	5 982	6 367
Total Assets Less Current Liabilities	7 851	23 727	70 835	60 917	24 256	12 680	7 443	7 115	24 475	59 951	5 982	5 982	6 367
Average Number Employees During Period									1	1	1
Creditors Due Within One Year	29 934	47 070	80 052	29 176	10 508	770	16 498
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Irene G.

Role: Director

Appointed: 29 November 2010

Latest update: 5 December 2023

Maria G.

Role: Secretary

Appointed: 29 November 2010

Latest update: 5 December 2023

People with significant control

Irene G.

Notified on 29 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31/10/2023
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 January 2018

Cern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene G.

Maria G.

People with significant control

Irene G.

Accounts Documents

Company filings

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