Cerpan Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

The Cerpan Limited business has been operating in this business for 13 years, having launched in 2011. Started with Companies House Reg No. 07544863, Cerpan is categorised as a Private Limited Company with office in Anglo Dal House 5 Spring Villa Park, Edgware HA8 7EB. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 28th February 2023.

According to the latest data, this firm has a solitary director: Gareth S., who was arranged to perform management duties in February 2011. The firm had been directed by Michael H. till 2011. Additionally, the managing director's efforts are supported by a secretary - Susan S., who was officially appointed by this specific firm in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	26 607	30 341	33 743	31 857	5 948	27 316	53 194	53 194	45 050	17 541	65 257	72 302	80 338
Net Assets Liabilities					310	2 120	20 474	20 473	19 542	1 026	8 240	685	2 400
Cash Bank In Hand	1 562	102	102	3 946	580
Debtors	25 045	30 239	33 641	27 911	5 368
Net Assets Liabilities Including Pension Asset Liability	4 433	2 657	1 667	6 009	310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 431	2 655	1 667	6 007	308

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors					5 638	25 196	32 720	32 721	25 507	16 515	57 016	0	38 624
Net Current Assets Liabilities	4 433	2 657	1 669	6 010	310	2 120	20 474	20 473	19 543	1 026	8 241	685	41 024
Total Assets Less Current Liabilities					310	2 120	20 474	20 473	19 542	1 026	8 240	685	41 024
Capital Employed	4 433	2 657	1 669	6 009	310
Creditors Due Within One Year	22 174	27 684	32 074	25 848	5 638
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Susan S.

Role: Secretary

Appointed: 14 January 2021

Latest update: 10 March 2024

Gareth S.

Role: Director

Appointed: 28 February 2011

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares. Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan S.

Notified on 14 January 2021

Nature of control:

1/2 or less of shares

Gareth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 September 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Cerpan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Gareth S.

Susan S.

Michael H.

People with significant control

Susan S.

Gareth S.

Susan S.

Accounts Documents

Company filings

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