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Cerreto Ltd

Cerreto Ltd is an active company incorporated on 10 October 2023 with the registered office located in Chester, Cheshire. Cerreto Ltd was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15199326
Private limited company
Age
1 year 11 months
Incorporated 10 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 10 Oct30 Sep 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
8 St. John Street
Chester
CH1 1DA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Sep 1943 • Accountant
Director • Office Manager • British • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
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Essential Book-Keeping Services Limited
Gerrard Caine is a mutual person.
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Walker Caine Accountants Limited
Gerrard Caine is a mutual person.
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FJM (NW) Limited
Gerrard Caine is a mutual person.
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HS Tradings (NW) Limited
Gerrard Caine is a mutual person.
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Ewood Metals Ltd
Gerrard Caine is a mutual person.
Active
Green Measures Ltd
Gerrard Caine is a mutual person.
Dissolved
AMW (NW) Ltd
Francesco Mastrobuoni is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4
Turnover
Unreported
Employees
1
Total Assets
£2K
Total Liabilities
-£739
Net Assets
£1.27K
Debt Ratio (%)
37%
Latest Activity
Full Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
9 Months Ago on 12 Dec 2024
Francesco Mastrobuoni Resigned
9 Months Ago on 1 Dec 2024
Accounting Period Shortened
1 Year 1 Month Ago on 3 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Mr Francesco Mastrobuoni Appointed
1 Year 10 Months Ago on 13 Nov 2023
Incorporated
1 Year 11 Months Ago on 10 Oct 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Mar 2025
Termination of appointment of Francesco Mastrobuoni as a director on 1 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 1 December 2024 with updates
Submitted on 12 Dec 2024
Current accounting period shortened from 31 October 2024 to 30 September 2024
Submitted on 3 Aug 2024
Confirmation statement made on 1 December 2023 with updates
Submitted on 1 Dec 2023
Appointment of Mr Francesco Mastrobuoni as a director on 13 November 2023
Submitted on 24 Nov 2023
Incorporation
Submitted on 10 Oct 2023
Repayment History
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