Cerolu Ltd
Penhurst House 352 - 356 Battersea Park Road SW11 3BY London
Number: 07059253
Incorporation date: 2009-10-28
Dissolution date: 2017-01-31
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 07059253 15 years ago, Cerolu Limited had been a private limited company until Tue, 31st Jan 2017 - the day it was formally closed. The last known office address was Penhurst House, 352 - 356 Battersea Park Road London.
As found in the company's executives data, there were three directors to name just a few: Max R. and Alison R..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 717 | 256 | 676 | 961 | 580 |
| Balance Sheet | |||||
| Cash Bank In Hand | 767 | 8 567 | 1 877 | 9 370 | 26 |
| Current Assets | 9 256 | 17 521 | 9 431 | 14 158 | 17 434 |
| Debtors | 8 489 | 8 954 | 7 554 | 4 788 | 17 408 |
| Net Assets Liabilities Including Pension Asset Liability | 717 | 256 | 676 | 961 | 580 |
| Tangible Fixed Assets | 3 562 | 3 685 | 11 205 | 8 691 | 6 212 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 715 | 254 | 674 | 959 | 578 |
| Shareholder Funds | 717 | 256 | 676 | 961 | 580 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 12 101 | 20 950 | |||
| Fixed Assets | 3 562 | 3 685 | 11 205 | 8 691 | 6 212 |
| Net Current Assets Liabilities | -2 845 | -3 429 | -10 529 | -7 730 | -5 632 |
| Tangible Fixed Assets Additions | 1 750 | 10 033 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 750 | 6 500 | 16 533 | 16 533 | 16 533 |
| Tangible Fixed Assets Depreciation | 1 188 | 2 815 | 5 328 | 7 842 | 10 321 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 627 | ||||
| Total Assets Less Current Liabilities | 717 | 256 | 676 | 961 | 580 |
| Creditors Due Within One Year | 20 950 | 19 960 | 21 888 | 23 066 | |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 513 | 2 514 | 2 479 | ||
Role: Director
Appointed: 01 November 2010
Latest update: 9 February 2024
Role: Corporate Secretary
Appointed: 01 August 2010
Address: London, SW11 3BY, United Kingdom
Latest update: 9 February 2024
Role: Director
Appointed: 01 July 2010
Latest update: 9 February 2024
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 07 September 2018 |
| Return last made up date | 24 August 2015 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 24 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 20 March 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 20 March 2016 |
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