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Cerevance, Ltd

Cerevance, Ltd is an active company incorporated on 29 July 2016 with the registered office located in Cambridge, Cambridgeshire. Cerevance, Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10304008
Private limited company
Age
9 years
Incorporated 29 July 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 July 2025 (3 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
418 Cambridge Science Park Milton Road
Cambridge
CB4 0PZ
United Kingdom
Same address since incorporation
Telephone
01223477910
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in May 1958
Director • British • Lives in UK • Born in May 1965
Cerevance LLC
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.8M
Decreased by £354K (-16%)
Turnover
£15.17M
Decreased by £2.5M (-14%)
Employees
46
Increased by 2 (+5%)
Total Assets
£7.43M
Increased by £563K (+8%)
Total Liabilities
-£1.96M
Decreased by £332K (-14%)
Net Assets
£5.46M
Increased by £895K (+20%)
Debt Ratio (%)
26%
Decreased by 7.01% (-21%)
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Sep 2025
Full Accounts Submitted
5 Months Ago on 3 Jun 2025
Full Accounts Submitted
1 Year Ago on 25 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Aug 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 18 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Oct 2022
Sean Daniel Berrigan Resigned
3 Years Ago on 1 Oct 2022
Mr Ziaf Ahmed Kulasi Appointed
3 Years Ago on 1 Oct 2022
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Documents
Confirmation statement made on 28 July 2025 with no updates
Submitted on 3 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 3 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 25 Oct 2024
Confirmation statement made on 28 July 2024 with no updates
Submitted on 5 Aug 2024
Confirmation statement made on 28 July 2023 with no updates
Submitted on 31 Jul 2023
Full accounts made up to 31 December 2022
Submitted on 26 Apr 2023
Full accounts made up to 31 December 2021
Submitted on 18 Nov 2022
Appointment of Mr Ziaf Ahmed Kulasi as a secretary on 1 October 2022
Submitted on 4 Oct 2022
Termination of appointment of Sean Daniel Berrigan as a secretary on 1 October 2022
Submitted on 4 Oct 2022
Confirmation statement made on 28 July 2022 with no updates
Submitted on 4 Oct 2022
Repayment History
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