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Company profile
CERESCOM LIMITED
active • ltd • 1-2 Charterhouse Mews, London, EC1M 6BB, United Kingdom
Company no.06375868Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06375868
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-09-19
- Registered Office
- 1-2 Charterhouse Mews, London, EC1M 6BB, United Kingdom
- Sic Codes
- video production activities, other information technology service activities, public relations and communications activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36,766
Equity
£11,281
Total liabilities
£25,485
Cash in bank
£22,741
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£19.26k
+241.47%Cash in bank
+£16.64k
+272.93%Total assets
+£19.22k
+109.53%Total liabilities
+£36.00
+0.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36,766£4,597-£27,573
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£9,362
Trade creditors£1,423
Fixed assets£1,163
Current assets£35,603
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £200 | £27,773 | -£27,573 |
| 2022 | £200 | £27,171 | -£26,971 |
| 2023 | -£7,974 | £17,547 | -£25,521 |
| 2024 | £11,281 | £36,766 | -£25,485 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 30 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Jun 2024 | 1 Year |
| Change of Date Of Creation | 30 Jun 2024 | 1 Year |
| Change of Jurisdiction | 30 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Jun 2024 | 1 Year |
| Change of Registered Office Address | 30 Jun 2024 | 1 Year |
| Change of Type | 30 Jun 2024 | 1 Year |
| CAYFORD, Richard Paul Appointed | 1 Sep 2012 | 13 Years |
| SAWICKI, Joanne Marie Appointed | 19 Sep 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.