Cerpal Ltd in Bedford, MK44 2LA

Description

Data updated on: 01-05-2021

Situated at Rose Cottage Queens Road, Bedford MK44 2LA Cerpal Ltd was classified as a Private Limited Company and issued a 08438911 Companies House Reg No. This company was created on 11th March 2013. Cerpal Ltd had been prospering in the business for at least eight years.

This business had one director: Christopher I., who was appointed eleven years ago.

Executives who controlled the firm include: Lorraine I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher I. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	33 513	30 378	17 168

Balance Sheet
Cash Bank In Hand	51 859	54 972	26 765
Current Assets	70 872	58 673	31 174	23 035	29 517
Debtors	19 013	3 701	4 409
Net Assets Liabilities			17 168	14 067	15 909
Net Assets Liabilities Including Pension Asset Liability		30 378	17 168
Tangible Fixed Assets	8 284	13 393	11 146

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	33 511	30 376	17 166
Shareholder Funds	33 513	30 378	17 168

Other Financial Data
Amount Specific Advance Or Credit Directors					7 973
Amount Specific Advance Or Credit Made In Period Directors					7 973
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800
Creditors			22 923	25 686	23 517
Creditors Due Within One Year	45 643	41 688	22 923
Fixed Assets			11 146	13 101	10 860
Net Current Assets Liabilities	25 229	16 985	8 251	967	6 849
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 617	849
Provisions For Liabilities Balance Sheet Subtotal			2 229
Provisions For Liabilities Charges			2 229
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 046	9 573	1 468
Tangible Fixed Assets Cost Or Valuation	11 046	20 619	22 087
Tangible Fixed Assets Depreciation	2 762	7 226	10 941
Tangible Fixed Assets Depreciation Charged In Period	2 762	4 464	3 715
Total Assets Less Current Liabilities	33 513	30 378	19 397	14 068	17 709

Company staff

Loraine I.

Role: Secretary

Appointed: 11 March 2013

Latest update: 17 December 2023

Christopher I.

Role: Director

Appointed: 11 March 2013

Latest update: 17 December 2023

People with significant control

Lorraine I.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher I.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	25 March 2021
Confirmation statement last made up date	11 March 2020

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Cerpal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine I.

Christopher I.

People with significant control

Lorraine I.

Christopher I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cerpal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine I.

Christopher I.

People with significant control

Lorraine I.

Christopher I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016