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Cer Net.Works HKL Management Limited

Cer Net.Works HKL Management Limited is an active company incorporated on 24 February 2017 with the registered office located in London, Greater London. Cer Net.Works HKL Management Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10638566
Private limited company
Age
8 years
Incorporated 24 February 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
1 Long Lane
London
SE1 4PG
England
Same address for the past 7 years
Telephone
020 39483889
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Vice President • French • Lives in Luxembourg • Born in Apr 1988
Director • Certified Chartered Accountant • British • Lives in England • Born in Mar 1991
Director • Ceo • British • Lives in England • Born in Dec 1987
Director • British • Lives in England • Born in May 1986
Director • Finance Director • Polish • Lives in England • Born in Aug 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Cer Net.Works Management Limited
John Khay-Yan Wong, Tristan Robert Freeman-Sear, and 3 more are mutual people.
Active
Cer Horsell Road Operating Limited
John Khay-Yan Wong, Magda Maria Al-Nugaidi, and 1 more are mutual people.
Active
Cer Kings Road Limited
John Khay-Yan Wong, Magda Maria Al-Nugaidi, and 1 more are mutual people.
Active
Cer High Holborn Limited
John Khay-Yan Wong, Magda Maria Al-Nugaidi, and 1 more are mutual people.
Active
Beechcroft Group Limited
John Khay-Yan Wong and Tristan Robert Freeman-Sear are mutual people.
Active
Cer Long Lane Limited
John Khay-Yan Wong and Gordon James Kellie are mutual people.
Active
Cer Liverpool Street Operating Limited
Magda Maria Al-Nugaidi and Gordon James Kellie are mutual people.
Active
Warehouse And Logistics Properties Limited
John Khay-Yan Wong and Gordon James Kellie are mutual people.
Active
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
£191K
Increased by £185K (+3083%)
Turnover
£1.5M
Increased by £395K (+36%)
Employees
35
Increased by 11 (+46%)
Total Assets
£674K
Increased by £162K (+32%)
Total Liabilities
-£331K
Increased by £78K (+31%)
Net Assets
£343K
Increased by £84K (+32%)
Debt Ratio (%)
49%
Decreased by 0.3% (-1%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 4 Aug 2025
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Mr Gordon James Kellie Appointed
7 Months Ago on 7 Feb 2025
John Khay-Yan Wong Resigned
7 Months Ago on 7 Feb 2025
Small Accounts Submitted
11 Months Ago on 1 Oct 2024
New Charge Registered
11 Months Ago on 13 Sep 2024
New Charge Registered
11 Months Ago on 13 Sep 2024
Mr Emmanuel Philippe Bernard Eragne Details Changed
1 Year 1 Month Ago on 26 Jul 2024
Mr Emmanuel Philippe Bernard Eragne Appointed
1 Year 1 Month Ago on 26 Jul 2024
The Carlyle Group Inc. (PSC) Appointed
8 Years Ago on 24 Feb 2017
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 4 Aug 2025
Confirmation statement made on 13 January 2025 with updates
Submitted on 24 Feb 2025
Termination of appointment of John Khay-Yan Wong as a director on 7 February 2025
Submitted on 10 Feb 2025
Appointment of Mr Gordon James Kellie as a director on 7 February 2025
Submitted on 10 Feb 2025
Statement of capital following an allotment of shares on 13 September 2024
Submitted on 3 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 1 Oct 2024
Registration of charge 106385660005, created on 13 September 2024
Submitted on 17 Sep 2024
Registration of charge 106385660004, created on 13 September 2024
Submitted on 16 Sep 2024
Withdrawal of a person with significant control statement on 2 August 2024
Submitted on 2 Aug 2024
Notification of The Carlyle Group Inc. as a person with significant control on 24 February 2017
Submitted on 2 Aug 2024
Repayment History
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