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Cerap UK Ltd

Cerap UK Ltd is an active company incorporated on 11 September 2009 with the registered office located in London, Greater London. Cerap UK Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07016684
Private limited company
Age
16 years
Incorporated 11 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 September 2025 (4 months ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Aug 2024 (8 months)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Contact
Address
Wilberforce House
Station Road
London
NW4 4QE
England
Address changed on 27 Jun 2022 (3 years ago)
Previous address was Wilberforce House Station Road London NW4 4QE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Mar 1955
Director • Managing Director • French • Lives in France • Born in May 1982
Mr Mohamed Altrad
PSC • French • Lives in France • Born in Jan 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Dec31 Aug 2024
Traded for 8 months
Cash in Bank
£835.11K
Increased by £716.99K (+607%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 5 (+71%)
Total Assets
£1.24M
Increased by £663.6K (+115%)
Total Liabilities
-£1M
Increased by £585.55K (+140%)
Net Assets
£239.84K
Increased by £78.05K (+48%)
Debt Ratio (%)
81%
Increased by 8.66% (+12%)
Latest Activity
Confirmation Submitted
4 Months Ago on 9 Sep 2025
Full Accounts Submitted
7 Months Ago on 3 Jun 2025
Accounting Period Shortened
1 Year 1 Month Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Sep 2024
Daniel Asselot Details Changed
1 Year 4 Months Ago on 1 Sep 2024
Mohamed Altrad (PSC) Appointed
2 Years Ago on 15 Jan 2024
Small Accounts Submitted
2 Years Ago on 9 Jan 2024
Cerap Sa (PSC) Resigned
2 Years Ago on 1 Jan 2024
Mr Fabrice Jehan Charles Quemener Appointed
2 Years 3 Months Ago on 17 Oct 2023
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Documents
Confirmation statement made on 9 September 2025 with updates
Submitted on 9 Sep 2025
Full accounts made up to 31 August 2024
Submitted on 3 Jun 2025
Previous accounting period shortened from 31 December 2024 to 31 August 2024
Submitted on 26 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 18 Sep 2024
Director's details changed for Daniel Asselot on 1 September 2024
Submitted on 12 Sep 2024
Cessation of Cerap Sa as a person with significant control on 1 January 2024
Submitted on 25 Jan 2024
Notification of Mohamed Altrad as a person with significant control on 15 January 2024
Submitted on 25 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 9 Jan 2024
Appointment of Mr Fabrice Jehan Charles Quemener as a director on 17 October 2023
Submitted on 3 Jan 2024
Repayment History
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