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Cerescom Limited (No: 06375868)

Address: 1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB, UNITED KINGDOM

Status: Active

Incorporated: 19-Sep-2007

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 10-Mar-2024

Industry Class: 59112 - Video production activities

Current Director: JOANNE MARIE SAWICKI ( DOB: Dec-1961   From: Sep-2007  )

Current Director: JOANNE MARIE SAWICKI ( DOB: Dec-1961   From: Sep-2007  )

Current Secretary: RICHARD PAUL CAYFORD (   From: Sep-2012  )

Resigned Director: LINDA DUBERLEY (   From: Sep-2007   To: Apr-2008  )

Resigned Secretary: PAUL CAYFORD ( DOB: Nov-1954   From: Sep-2007   To: Oct-2007  )

Resigned Secretary: JOANNE MARIE SAWICKI (   From: Oct-2007   To: Sep-2012  )

Persons of Significant Control:

Ms Joanne Marie Sawicki, 9 The Counting House High Street, Tring, Hertfordshire, HP23 5TE, England: Ownership of shares – 75% or more (Notified: 2016-09-19)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 38,191 1,169 524 88 1 1 38191.0,1169,524,88,1,1,0.0,0.0
Fixed assets / Property, plant and equipment 1,031 1,168 523 87 114 78 1031.0,1168,523,87,0,0,114.0,78.0
Fixed assets / Investments, fixed assets 37,160 1 1 1 1 1 37160.0,1,1,1,1,1,0.0,0.0
Fixed assets / Investments, fixed assets / Other investments other than loans 37,160 1 1 1 1 1 37160.0,1,1,1,1,1,0.0,0.0
Current assets 118,241 77,779 30,678 20,392 5,518 27,772 27,057 17,469 118241.0,77779,30678,20392,5518,27772,27057.0,17469.0
Current assets / Debtors 12,626 18,039 15,434 19,314 2,609 13,211 11,963 11,371 12626.0,18039,15434,19314,2609,13211,11963.0,11371.0
Current assets / Cash at bank and on hand 105,615 59,740 15,244 1,078 2,909 14,561 15,094 6,098 105615.0,59740,15244,1078,2909,14561,15094.0,6098.0
Net current assets (liabilities) 71,928 45,710 26,173 15,437 199 21,259 17,251 3,859 71928.0,45710,26173,15437,199,21259,17251.0,3859.0
Total assets less current liabilities 110,119 46,879 26,697 15,525 200 21,260 17,365 3,937 110119.0,46879,26697,15525,200,21260,17365.0,3937.0
Equity / share capital and reserves 110,119 46,879 26,697 15,525 200 200 200 -7,974 110119.0,46879,26697,15525,200,200,200.0,-7974.0
History Chart

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