Cereproc Ltd
Cereproc Ltd is an active company incorporated on 16 December 2005 with the registered office located in Edinburgh, City of Edinburgh. Cereproc Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC294606
Private limited company
Scottish Company
Age
19 years
Incorporated 16 December 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brodies Secretarial Services Limited is a mutual person.
Active
Brodies Secretarial Services Limited is a mutual person.
Active
Brodies Secretarial Services Limited is a mutual person.
Active
Brodies Secretarial Services Limited is a mutual person.
Active
Brodies Secretarial Services Limited is a mutual person.
Active
Brodies Secretarial Services Limited is a mutual person.
Active
Brodies Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £762.3K (-100%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 4 (+50%)
Total Assets
£681.87K
Decreased by £167.64K (-20%)
Total Liabilities
-£117.14K
Increased by £105.8K (+933%)
Net Assets
£564.73K
Decreased by £273.43K (-33%)
Debt Ratio (%)
17%
Increased by 15.84% (+1186%)
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Repayment History
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