Cerridwen Strategy Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

Cerridwen Strategy Limited is categorised as Private Limited Company, with headquarters in 250 Fowler Avenue in Farnborough. It's located in GU14 7JP. The enterprise has been seven years on the market. The business Companies House Registration Number is 10600394. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

Tracey W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	933	30 971	41 791	39 295	103 528	183 374
Current Assets	933	37 131	51 740	39 295
Debtors		1 260	9 949
Net Assets Liabilities	335	22 185	30 625	25 173	77 639	147 429
Property Plant Equipment	1 021	766	513	329	220	148
Total Inventories		4 900

Other Financial Data
Accrued Liabilities	134	169
Accrued Liabilities Deferred Income		169
Accumulated Depreciation Impairment Property Plant Equipment	341	596	849	1 033	1 142	1 214
Additions Other Than Through Business Combinations Property Plant Equipment	1 362
Administrative Expenses	16 079
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	4 235
Corporation Tax Payable			12 700	7 564
Creditors	1 425	15 567	21 530	14 353	26 011	35 995
Depreciation Expense Property Plant Equipment	341
Depreciation Rate Used For Property Plant Equipment			33
Dividend Per Share Interim	40	465
Dividends Paid	-4 000	37 000	45 500
Finished Goods Goods For Resale		4 900
Increase From Depreciation Charge For Year Property Plant Equipment	341	255	253	184	109	72
Issue Equity Instruments	100
Net Current Assets Liabilities	-492	21 564	30 210	24 942	77 517	147 379
Net Deferred Tax Liability Asset		145	98
Number Shares Allotted			100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss	5 244
Other Creditors	1 044	14 248	4 344	4 506	2 477	68
Other Taxation Social Security Payable			4 486	9 847	23 534	35 927
Par Value Share	1	1		1	1	1
Profit Loss	4 235
Profit Loss On Ordinary Activities Before Tax	5 244
Property Plant Equipment Gross Cost	1 362	1 362	1 362	1 362	1 362
Provisions For Liabilities Balance Sheet Subtotal	194	145	98	98	98	98
Taxation Social Security Payable	247	1 150	17 186
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 009
Total Assets Less Current Liabilities	529	22 330	30 723	25 271	77 737	147 527
Trade Debtors Trade Receivables		1 260	9 949
Turnover Revenue	21 323
Work In Progress		4 900
Advances Credits Directors			4 344
Advances Credits Made In Period Directors			62 578
Advances Credits Repaid In Period Directors			58 622
Amount Specific Advance Or Credit Directors	229	821	4 344
Amount Specific Advance Or Credit Made In Period Directors	-18 375	-79 380	62 578
Amount Specific Advance Or Credit Repaid In Period Directors	18 604	79 972	58 622
Director Remuneration	10 539	11 821

People with significant control

Tracey W.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

Cerridwen Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

People with significant control

Tracey W.

Accounts Documents

Company filings

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