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Cerres Limited

Cerres Limited is a liquidation company incorporated on 20 January 1994 with the registered office located in Ashby-de-la-Zouch, Leicestershire. Cerres Limited was registered 31 years ago.
Status
Liquidation
In voluntary liquidation since 1 year ago
Company No
02889543
Private limited company
Age
31 years
Incorporated 20 January 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 January 2024 (1 year 10 months ago)
Next confirmation dated 20 January 2025
Was due on 3 February 2025 (9 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
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Contact Update Details
Address
C/O Frost Group Limited Court House, The Old Police Station
South Street
Ashby-De-La-Zouch
Leicestershire
LE65 1BR
England
Address changed on 12 Nov 2024 (1 year ago)
Previous address was 40 Clayton Street West Newcastle upon Tyne Tyne & Wear NE1 5DZ
Telephone
01912453000
Email
Available in Endole App
Website
Cerres.com
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
John Paul Ennis
Director • Secretary • British • Lives in UK • Born in Feb 1960 • Software Consultant
Mr John Paul Ennis
PSC • British • Lives in UK • Born in Feb 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Elysian Fuels 20 LLP
John Paul Ennis is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£602.64K
Decreased by £104.04K (-15%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£822.66K
Decreased by £152.2K (-16%)
Total Liabilities
-£111.7K
Increased by £12.75K (+13%)
Net Assets
£710.96K
Decreased by £164.95K (-19%)
Debt Ratio (%)
14%
Increased by 3.43% (+34%)
See 10 Year Full Financials
Latest Activity
Voluntary Liquidator Appointed
1 Year Ago on 14 Nov 2024
Declaration of Solvency
1 Year Ago on 14 Nov 2024
Registered Address Changed
1 Year Ago on 12 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Full Accounts Submitted
2 Years Ago on 16 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Jan 2023
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 10 Feb 2022
Confirmation Submitted
3 Years Ago on 21 Jan 2022
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Documents
Declaration of solvency
Submitted on 14 Nov 2024
Resolutions
Submitted on 14 Nov 2024
Appointment of a voluntary liquidator
Submitted on 14 Nov 2024
Registered office address changed from 40 Clayton Street West Newcastle upon Tyne Tyne & Wear NE1 5DZ to C/O Frost Group Limited Court House, the Old Police Station South Street Ashby-De-La-Zouch Leicestershire LE65 1BR on 12 November 2024
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 8 Aug 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 24 Jan 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 16 Nov 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 20 Jan 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 15 Sep 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 10 Feb 2022
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Repayment History
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