This company is based in Cardiff under the ID 11462314. This company was set up in the year 2018. The main office of this firm is located at The Maltings East Tyndall Street. The zip code for this address is CF24 5EZ. The enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. Cerrig Ltd released its account information for the period up to July 31, 2021. Its latest annual confirmation statement was released on December 2, 2021.
Cerrig Limited
General information
Name:
Cerrig Ltd
Office Address:
The Maltings East Tyndall Street CF24 5EZ Cardiff
Number: 11462314
Incorporation date: 2018-07-12
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 5 | 107 694 | 32 366 |
| Current Assets | 40 789 | 128 740 | 126 026 |
| Debtors | 40 785 | 21 046 | 10 327 |
| Net Assets Liabilities | 5 986 | 12 232 | 16 758 |
| Property Plant Equipment | 2 634 | 2 749 | 5 563 |
| Total Inventories | 83 333 | ||
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 160 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 289 | 2 991 | 5 409 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 922 | 5 232 | |
| Average Number Employees During Period | 1 | 2 | 8 |
| Creditors | 37 438 | 65 513 | 47 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 703 | 2 418 | |
| Net Current Assets Liabilities | 3 352 | 64 387 | 58 726 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 039 | ||
| Property Plant Equipment Gross Cost | 3 922 | 5 740 | 10 972 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 818 | ||
| Total Assets Less Current Liabilities | 5 986 | 65 976 | 64 289 |
| Useful Life Property Plant Equipment Years | 3 | ||
| Work In Progress | 83 333 | ||
| Advances Credits Directors | 15 667 | ||
| Advances Credits Made In Period Directors | 48 936 | ||
| Advances Credits Repaid In Period Directors | 57 669 | ||
| Amount Specific Advance Or Credit Directors | -24 400 | -15 667 | -2 405 |
| Amount Specific Advance Or Credit Made In Period Directors | 20 408 | 8 733 | 13 262 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -44 808 | 57 669 | |
Company staff
Mark E.
Role: Director
Appointed: 12 July 2018
Latest update: 16 February 2024
People with significant control
Mark E.
Notified on
12 July 2018
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 | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 16 December 2022 |
| Confirmation statement last made up date | 02 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-07-12 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
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Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 8th, March 2024
filed on: 8th, March 2024
gazette
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