Cerf II Ukl3 Topco Limited

Cerf II Ukl3 Topco Limited

#14114804 Active
Founded: 18/05/2022
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 £0.35m
↑ 250%
Turnover £2.9m
↑ 779%
Total Liabilities £5.07m
↑ 495%

Directors

Role:
Director
Appointed:
14/02/2024
Nationality:
Irish
Age:
65 years
Role:
Director
Appointed:
15/11/2023
Nationality:
French
Age:
33 years
Role:
Manager
Appointed:
18/05/2022
Nationality:
British
Age:
33 years
Role:
Managing Director
Appointed:
18/05/2022
Nationality:
Finnish
Age:
41 years

People with Significant Control

No active PSCs found
Dec 2023Dec 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
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 3
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Charges

No charges registered

Properties

No property information available

9 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

24/02/2025 Capital

Capital Allotment Shares

19/11/2024 Address

Change Registered Office Address Company With Date Old Address New Address

19/11/2024 Officers

Change Corporate Secretary Company With Change Date

19/11/2024 Officers

Change Person Director Company With Change Date

03/09/2024 Officers

Termination Director Company With Name Termination Date

03/09/2024 Officers

Termination Director Company With Name Termination Date

07/08/2024 Officers

Appoint Person Director Company With Name Date