Cerexar Limited
Cerexar Limited
#04726028 • Active
Founded: 07/04/2003
Industries: Other manufacturing n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £0.46m
↑ 3%
Total Liabilities £47,900
↑ 26%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Rima Anilkumar Apabhai Patel | Designer | 20/05/2003 | British | 52 years |
| Jamie Hugh Macrae Thompson | Designer | 20/05/2003 | British | 58 years |
Role:
Designer
Appointed:
20/05/2003
Nationality:
British
Age:
52 years
Role:
Designer
Appointed:
20/05/2003
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rima Anilkumar Apabhai Patel | Ownership Of Shares 25 To 50 Percent | 01/04/2017 | British |
Rima Anilkumar Apabhai Patel
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/04/2017
Nationality:
British
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Lloyds Tsb Bank PLC Outstanding
Created 28/10/2010Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Unit 20, Boughton Road, London (SE28 0AG)
Leasehold • SE28 0AG
Added 31/10/2016 • GREENWICH
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/01/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
| 28/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 18/01/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
| 16/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/01/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (6 pages) |
| 02/02/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |