Cerf II UK Logistics Holdco Limited
Cerf II UK Logistics Holdco Limited
#13514675 • Active
Founded: 16/07/2021
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.71m
↓ -76%
Turnover £80,000
↓ -99%
Total Liabilities £15.62m
↑ 163%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gagandeep Singh Gill | Manager | 02/11/2021 | British | 33 years |
| Emmanuel Eragne | Associate Vp | 16/07/2021 | French | 37 years |
| Anssi Sakari Halonen | Managing Director | 16/07/2021 | Finnish | 41 years |
Role:
Manager
Appointed:
02/11/2021
Nationality:
British
Age:
33 years
Role:
Associate Vp
Appointed:
16/07/2021
Nationality:
French
Age:
37 years
Role:
Managing Director
Appointed:
16/07/2021
Nationality:
Finnish
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Cerf Ii Uk Logistics Topco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 21/07/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
21/07/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 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
7 charges registered
Societe Generale, London Branch as Security Agent and Security Trustee for the Secured Parties Outstanding
Created 15/12/2022Not applicable.
#135146750006 Negative Pledge
Societe Generale, London Branch as Security Trustee for the Secured Parties Outstanding
Created 15/12/2022Not applicable.
#135146750007 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/11/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 19/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 19/11/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 30/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
19/11/2024 Address
Change Registered Office Address Company With Date Old Address New Address
19/11/2024 Persons With Significant Control
Change To A Person With Significant Control