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Cercons UK Limited

Cercons UK Limited is an active company incorporated on 20 March 2014 with the registered office located in London, Greater London. Cercons UK Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08949532
Private limited company
Age
11 years
Incorporated 20 March 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (7 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (22 days remaining)
Address
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
England
Address changed on 8 Aug 2023 (2 years 4 months ago)
Previous address was 17 Carlisle Street First Floor London W1D 3BU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Cfo • Spanish • Lives in Spain • Born in Aug 1974
Director • Spanish • Lives in Spain • Born in Mar 1983
Mr Francisco Cernadas Ares
PSC • Spanish • Lives in Spain • Born in Jan 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.82M
Increased by £642.08K (+54%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.14M
Increased by £1.63M (+108%)
Total Liabilities
-£2.07M
Increased by £1.09M (+111%)
Net Assets
£1.07M
Increased by £540.85K (+102%)
Debt Ratio (%)
66%
Increased by 0.97% (+1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 28 Apr 2025
Full Accounts Submitted
11 Months Ago on 26 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Dec 2023
Ms Maria Jesus Cuervo Mendez Appointed
2 Years Ago on 6 Dec 2023
Ricardo Lopez Palencia Resigned
2 Years Ago on 2 Dec 2023
Mr Francisco Cernadas Ares (PSC) Details Changed
2 Years 4 Months Ago on 8 Aug 2023
Registered Address Changed
2 Years 4 Months Ago on 8 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Apr 2023
Registered Address Changed
2 Years 11 Months Ago on 6 Jan 2023
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Documents
Change of details for Mr Francisco Cernadas Ares as a person with significant control on 8 August 2023
Submitted on 28 Apr 2025
Confirmation statement made on 26 April 2025 with updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Dec 2024
Confirmation statement made on 26 April 2024 with updates
Submitted on 26 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Dec 2023
Appointment of Ms Maria Jesus Cuervo Mendez as a director on 6 December 2023
Submitted on 19 Dec 2023
Termination of appointment of Ricardo Lopez Palencia as a director on 2 December 2023
Submitted on 15 Dec 2023
Registered office address changed from 17 Carlisle Street First Floor London W1D 3BU England to 19 the Circle Queen Elizabeth Street London SE1 2JE on 8 August 2023
Submitted on 8 Aug 2023
Confirmation statement made on 26 April 2023 with updates
Submitted on 26 Apr 2023
Registered office address changed from Wells House 80 Upper Street London N1 0NU to 17 Carlisle Street First Floor London W1D 3BU on 6 January 2023
Submitted on 6 Jan 2023
Repayment History
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