Cer High Holborn Limited
Cer High Holborn Limited
#12139813 • Active
Founded: 05/08/2019
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.09m
↑ 70317%
Turnover £64,992
Total Liabilities £1.45m
↑ 2041%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gordon James Kellie | Company Director | 07/02/2025 | British | 52 years |
Magda Maria Al-nugaidi | Finance Director | 15/05/2023 | Polish | 41 years |
Gagandeep Singh Gill | Certified Chartered Accountant | 07/03/2023 | British | 33 years |
Role:
Company Director
Appointed:
07/02/2025
Nationality:
British
Age:
52 years
Role:
Finance Director
Appointed:
15/05/2023
Nationality:
Polish
Age:
41 years
Role:
Certified Chartered Accountant
Appointed:
07/03/2023
Nationality:
British
Age:
33 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
The Carlyle Group Inc. | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 05/08/2019 | United States Of America |
The Carlyle Group Inc.
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
05/08/2019
Nationality:
United States Of America
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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
3 charges registered
Société Générale, London Branch Outstanding
Created 13/09/2024#121398130002 Negative Pledge
Société Générale, London Branch Outstanding
Created 13/09/2024#121398130003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
THE CARLYLE GROUP INC.
2832612
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
24/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
10/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
01/10/2024 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
21/09/2024 | Resolution | Resolution | View (3 pages) |
21/09/2024 | Incorporation | Memorandum Articles | View (24 pages) |
17/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (38 pages) |
17/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date