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Ceros No.1 Limited (No: 05150117)

Address: ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ

Status: Active

Incorporated: 06-Oct-2004

Accounts Next Due: 30-Jul-2024

Next Confirmation Statement Due: 24-Jun-2024

Industry Class: 82990 - Other business support service activities n.e.c.

Current Director: NICHOLAS SIMON PARKER ( DOB: Dec-1969   From: Mar-2019  )

Current Secretary: CEROS (BRADFORD) LIMITED (   From: Nov-2004  )

Resigned Director: CHRISTOPHER ROUPELL ( DOB: Sep-1957   From: Jun-2004   To: Mar-2019  )

Resigned Secretary: DTZ CORPORATE FINANCE LTD (   From: Sep-2004   To: Oct-2004  )

Resigned Secretary: WELLCO SECRETARIES LIMITED (   From: Jun-2004   To: Sep-2004  )

Persons of Significant Control:

Christopher Roupell, Kintbury, Hungerford, RG17 9UF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2023-01-30)

Company Accounts Summary (£)   

Item 15 16 16 17 17 18 18 19 19 20 20 21 22 Chart
Fixed assets / Investments, fixed assets 9,896,599 8,965,410 8,965,410 8,965,410 8,965,410 8,965,410 8,965,410 0.0,9896599,0.0,8965410.0,0.0,8965410.0,0.0,8965410.0,0.0,8965410.0,0.0,8965410.0,8965410.0
Current assets 50,034 3,593,555 1,552,199 1,794,893 1,813,941 1,577,796 1,365,241 0.0,50034,0.0,3593555.0,0.0,1552199.0,0.0,1794893.0,0.0,1813941.0,0.0,1577796.0,1365241.0
Current assets / Cash at bank and on hand 48,057 52,339 124,358 36,054 22,917 11,904 16,726 0.0,48057,0.0,52339.0,0.0,124358.0,0.0,36054.0,0.0,22917.0,0.0,11904.0,16726.0
Net current assets (liabilities) -7,988,094 -5,224,841 827,800 1,170,993 1,190,343 912,283 876,100 0.0,-7988094,0.0,-5224841.0,0.0,827800.0,0.0,1170993.0,0.0,1190343.0,0.0,912283.0,876100.0
Total assets less current liabilities 1,908,505 3,740,569 9,793,210 10,136,403 10,155,753 9,877,693 9,841,510 0.0,1908505,0.0,3740569.0,0.0,9793210.0,0.0,10136403.0,0.0,10155753.0,0.0,9877693.0,9841510.0
Provisions for liabilities, balance sheet subtotal -1,812,476 0.0,-1812476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 1,812,476 0.0,1812476,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) -19,403,758 -15,034,072 -8,559,597 -9,981,584 -10,245,314 -9,384,579 -7,040,450 0.0,-19403758,0.0,-15034072.0,0.0,-8559597.0,0.0,-9981584.0,0.0,-10245314.0,0.0,-9384579.0,-7040450.0
Equity / share capital and reserves -16,312,075 -19,403,758 -19,403,758 -15,034,072 -15,034,072 -8,559,597 -8,559,597 -9,981,584 -9,981,584 -10,245,314 -10,245,314 -9,384,579 -7,040,450 -16312075.0,-19403758,-19403758.0,-15034072.0,-15034072.0,-8559597.0,-8559597.0,-9981584.0,-9981584.0,-10245314.0,-10245314.0,-9384579.0,-7040450.0
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