Cerub Limited in High Wycombe, HP11 2AG

Description

Data updated on: 01-11-2023

The company named Cerub was established on July 7, 2003 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in High Wycombe on 25 High Street. Should you need to contact the company by mail, the post code is HP11 2AG. The official reg. no. for Cerub Limited is 04823864. This enterprise's registered with SIC code 70210: Public relations and communications activities. Cerub Ltd filed its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-07-07.

1 transaction have been registered in 2015 with a sum total of £1,500.

This company has a single managing director now supervising this specific business, namely Ceri H. who's been performing the director's assignments since July 7, 2003. Since 2005 Gwilym H., had performed the duties for the following business up to the moment of the resignation 11 years ago. In order to provide support to the directors, this specific business has been utilizing the expertise of Nicholas L. as a secretary for the last twenty one years.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 833	35 199

Balance Sheet
Cash Bank On Hand			24 365	14 632	16 978	11 861	18 984	63 726	88 230	54 766
Current Assets	68 272	63 431		28 141	32 881	28 222	30 502	80 984	100 603	65 254
Debtors	18 815	27 745	14 886	13 509	15 903	16 361	11 518	17 258	12 373	10 488
Net Assets Liabilities							10 059	25 819	37 598	16 773
Other Debtors			3 762	2 182	2 385	2 219	2 734	2 849	1 015	1 284
Property Plant Equipment			1 157	309	151	74		893	1 199	1 421
Cash Bank In Hand	49 457	35 686
Tangible Fixed Assets	2 186	1 976

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 832	35 198
Shareholder Funds	32 833	35 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 115	6 962	7 340	7 417	7 491	6 765	7 220	2 992
Additions Other Than Through Business Combinations Property Plant Equipment					220			1 035	761	1 083
Average Number Employees During Period				3	2	3	2	2	2	3
Corporation Tax Payable			5 886	2 845	6 520
Creditors			18 938	17 745	21 277	22 467	20 443	25 735	20 413	14 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 620	7 552	2 517	16 668	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				847	378	77	74	142	455	861
Net Current Assets Liabilities	30 647	33 223		10 396	11 604	5 755	10 059	50 661	56 812	29 819
Number Shares Issued Fully Paid					1
Other Creditors			2 391	4 810	5 930	2 869	2 857	25 735	20 413	14 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								868		5 089
Other Disposals Property Plant Equipment								868		5 089
Other Taxation Social Security Payable			7 033	6 294	14 116	11 926	12 267	20 388	23 874	10 299
Par Value Share		1			1
Property Plant Equipment Gross Cost			7 271	7 271	7 491	7 491	7 491	7 658	8 419	4 413
Total Assets Less Current Liabilities	32 833	35 199		10 705	11 755	5 829	10 059	51 554	58 011	31 240
Trade Creditors Trade Payables			3 628	3 796	1 231	7 672	5 319	3 418	1 133	2 627
Trade Debtors Trade Receivables			11 124	11 327	13 518	14 142	8 784	14 409	11 358	9 204
Creditors Due Within One Year	37 625	30 208
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 839
Tangible Fixed Assets Cost Or Valuation	5 759	6 765
Tangible Fixed Assets Depreciation	3 573	4 789
Tangible Fixed Assets Depreciation Charged In Period		1 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46
Tangible Fixed Assets Disposals		833