Qerberos Limited in Egham, TW20 9QR

Description

Data updated on: 12-12-2021

2003 is the date that marks the launching of Qerberos Limited, a firm located at 2 Stoneylands Road, in Egham. It was created on 2003/08/07. The firm Companies House Registration Number was 04858941 and the area code was TW20 9QR. The firm had been on the market for eighteen years up until 2021/10/12.

The business was led by a single managing director: Lee S., who was formally appointed in August 2003.

Lee S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 925	2 404	7 103	5 279

Balance Sheet
Current Assets	12 472	4 339	11 645	7 715	7 959	421	229	220	207
Net Assets Liabilities				5 279	-301	-2 829	-2 921	-2 921	-2 943
Cash Bank In Hand	1 008	3 645
Debtors	11 464	694
Net Assets Liabilities Including Pension Asset Liability	4 925	2 404	7 103	5 279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 825	2 304	7 003	5 179
Shareholder Funds	4 925	2 404	7 103	5 279

Other Financial Data
Average Number Employees During Period								1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100
Creditors				2 436	8 260	3 250	3 250	3 250	3 250
Net Current Assets Liabilities	4 925	2 404	7 103	5 279	-301	-2 829	229	229	207
Profit Loss				6 414	850
Raw Materials Consumables Used				34 739	11 497
Staff Costs Employee Benefits Expense				19 072	13 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 603	200
Total Assets Less Current Liabilities	4 925	2 404	7 103	5 279	-301	-2 829	329	320	307
Turnover Revenue				61 828	26 122
Creditors Due Within One Year	7 547	1 935	4 542	2 436
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100

Company staff

Lee S.

Role: Director

Appointed: 07 August 2003

Latest update: 4 November 2023

Mary E.

Role: Secretary

Appointed: 01 July 2006

Resigned: 31 July 2008

Latest update: 4 November 2023

Belen G.

Role: Secretary

Appointed: 28 July 2004

Resigned: 30 June 2006

Latest update: 4 November 2023

Brian P.

Role: Secretary

Appointed: 07 August 2003

Resigned: 27 July 2004

Latest update: 4 November 2023

People with significant control

Lee S.

Notified on 6 April 2016

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 August 2021
Confirmation statement last made up date	07 August 2020

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Qerberos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Mary E.

Belen G.

Brian P.

People with significant control

Lee S.

Accounts Documents

Company filings

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