Company Information & Financial DataCeroc Enterprises Limited
Registered address:
- T: 020 7099 4816
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO4
|
02 Nov 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW10
|
25 Nov 2019 | 04 Mar 2020 |
Reveal name
London, London, N3
|
14 May 1998 | 14 May 1998 |
Reveal name
London, London, N3
|
14 May 1998 | 14 May 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
1 | 1 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£103,645 | £1,235,793 | £1,290,313 | £1,265,871 | £1,142,623 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£103,645 | £240,003 | £524,312 | £649,234 | £747,966 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£516,914 | £1,705,984 | £2,036,592 | £1,970,522 | £1,934,435 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-413,269 | £-470,191 | £-746,279 | £-704,651 | £-791,812 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£516,914 | £1,705,984 | £2,036,592 | £1,942,407 | £1,913,683 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-413,269 | £-1,430,024 | £-1,478,422 | £-1,288,794 | £-1,154,605 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£23,333 | £14,211 | £256,609 | £71,383 | £79,303 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-902,949 | £-959,871 | £-1,235,959 | £-1,194,331 | £-1,281,492 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available