Cerne Developments Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Cerne Developments Ltd,registered as Private Limited Company, registered in Towngate House, 2-8 Parkstone Road in Poole. The post code is BH15 2PW. The enterprise has been registered on 2018-10-19. The company's reg. no. is 11632570. This firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest accounts were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Wednesday 18th October 2023.

From the data we have, this specific firm was established in 2018 and has been governed by two directors.

George T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	619	639	1 439	33
Debtors			61 252	125 852
Net Assets Liabilities	-821	-1 489	-2 089	-2 798

Other Financial Data
Accrued Liabilities	780	600
Accrued Liabilities Deferred Income		600	600
Amounts Owed To Directors		1 578	64 230
Average Number Employees During Period	2	2	2	2
Creditors	1 440	2 178	64 830	128 733
Financial Assets		50
Investments		50	50	50
Investments Fixed Assets		50	50	50
Net Current Assets Liabilities	-821	-1 539
Number Shares Issued Fully Paid	3
Other Creditors	660	1 578	64 830	128 733
Other Payables Accrued Expenses	780
Other Remaining Investments		50	50	50
Par Value Share	1

Company staff

George T.

Role: Director

Appointed: 19 October 2018

Latest update: 25 February 2024

Tracey D.

Role: Director

Appointed: 19 October 2018

Latest update: 25 February 2024

People with significant control

George T.

Notified on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-19
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Cerne Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

Tracey D.

People with significant control

George T.

Accounts Documents

Company filings

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