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Company Information for

CERBASI LTD

WHITEFRIARS, LEWINS MEAD, LEWINS MEAD, BRISTOL, BS1 2NT,
Company Registration Number
06720485
Private Limited Company
Active

Company Overview

About Cerbasi Ltd
CERBASI LTD was founded on 2008-10-10 and has its registered office in Lewins Mead. The organisation's status is listed as "Active". Cerbasi Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO
Key Data
Company Name
CERBASI LTD
 
Legal Registered Office
WHITEFRIARS
LEWINS MEAD
LEWINS MEAD
BRISTOL
BS1 2NT
Other companies in BS1
 
Filing Information
Company Number 06720485
Company ID Number 06720485
Date formed 2008-10-10
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-10-31
Account next due 2019-07-31
Latest return 2017-10-10
Return next due 2018-10-24
Type of accounts MICRO
VAT Number /Sales tax ID GB948596652  
Last Datalog update: 2018-05-18 06:02:51
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CERBASI LTD

Company Officers of CERBASI LTD

Current Directors
Officer Role Date Appointed
CHATCHADA CERBASI
Company Secretary 2009-03-05
WAYNE SCOTT CERBASI
Director 2008-10-10

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-01-23AAMICRO COMPANY ACCOUNTS MADE UP TO 31/10/17
2017-12-05CH01DIRECTOR'S CHANGE OF PARTICULARS / MR WAYNE SCOTT CERBASI / 05/12/2017
2017-10-27LATEST SOC27/10/17 STATEMENT OF CAPITAL;GBP 4
2017-10-27CS01CONFIRMATION STATEMENT MADE ON 10/10/17, WITH UPDATES
2017-10-19PSC04PSC'S CHANGE OF PARTICULARS / MR WAYNE SCOTT CERBASI / 09/10/2017
2017-03-21AA31/10/16 TOTAL EXEMPTION SMALL
2016-11-03LATEST SOC03/11/16 STATEMENT OF CAPITAL;GBP 4
2016-11-03CS01CONFIRMATION STATEMENT MADE ON 10/10/16, WITH UPDATES
2016-02-29AA31/10/15 TOTAL EXEMPTION SMALL
2015-10-22AR0110/10/15 FULL LIST
2015-10-22LATEST SOC22/10/15 STATEMENT OF CAPITAL;GBP 4
2015-10-22SH0119/10/15 STATEMENT OF CAPITAL GBP 4
2015-03-19AA31/10/14 TOTAL EXEMPTION SMALL
2014-10-20LATEST SOC20/10/14 STATEMENT OF CAPITAL;GBP 1
2014-10-20AR0110/10/14 FULL LIST
2014-02-05AA31/10/13 TOTAL EXEMPTION SMALL
2013-11-07AR0110/10/13 FULL LIST
2013-05-10AA31/10/12 TOTAL EXEMPTION SMALL
2012-10-12AR0110/10/12 FULL LIST
2012-04-03AA31/10/11 TOTAL EXEMPTION SMALL
2011-10-27AR0110/10/11 FULL LIST
2011-10-13AD01REGISTERED OFFICE CHANGED ON 13/10/2011 FROM WEST POINT 78 QUEENS ROAD CLIFTON BRISTOL BS8 1QU
2011-05-05AA31/10/10 TOTAL EXEMPTION SMALL
2010-10-25AR0110/10/10 FULL LIST
2010-04-13AA31/10/09 TOTAL EXEMPTION SMALL
2009-11-04AR0110/10/09 FULL LIST
2009-11-04CH01DIRECTOR'S CHANGE OF PARTICULARS / MR WAYNE SCOTT CERBASI / 04/11/2009
2009-03-17288aSECRETARY APPOINTED MRS CHATCHADA CERBASI
2008-11-07288cDIRECTOR'S CHANGE OF PARTICULARS / WAYNE CERBASI / 30/10/2008
2008-10-10NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
61 - Telecommunications
619 - Other telecommunications activities
61900 - Other telecommunications activities




Licences & Regulatory approval
We could not find any licences issued to CERBASI LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CERBASI LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CERBASI LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5492
MortgagesNumMortOutstanding0.319
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.2492

This shows the max and average number of mortgages for companies with the same SIC code of 61900 - Other telecommunications activities

Creditors
Creditors Due Within One Year 2013-10-31 £ 18,013
Creditors Due Within One Year 2012-10-31 £ 22,842
Creditors Due Within One Year 2012-10-31 £ 22,842
Creditors Due Within One Year 2011-10-31 £ 20,468

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CERBASI LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2013-10-31 £ 0
Called Up Share Capital 2012-10-31 £ 0
Cash Bank In Hand 2013-10-31 £ 158,773
Cash Bank In Hand 2012-10-31 £ 141,289
Cash Bank In Hand 2012-10-31 £ 141,289
Cash Bank In Hand 2011-10-31 £ 104,473
Current Assets 2013-10-31 £ 169,813
Current Assets 2012-10-31 £ 152,329
Current Assets 2012-10-31 £ 152,329
Current Assets 2011-10-31 £ 114,553
Debtors 2013-10-31 £ 11,040
Debtors 2012-10-31 £ 11,040
Debtors 2012-10-31 £ 11,040
Debtors 2011-10-31 £ 10,080
Shareholder Funds 2013-10-31 £ 152,478
Shareholder Funds 2012-10-31 £ 130,067
Shareholder Funds 2012-10-31 £ 130,067
Shareholder Funds 2011-10-31 £ 94,367
Tangible Fixed Assets 2013-10-31 £ 0
Tangible Fixed Assets 2012-10-31 £ 0

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CERBASI LTD registering or being granted any patents
Domain Names
We do not have the domain name information for CERBASI LTD
Trademarks
We have not found any records of CERBASI LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CERBASI LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (61900 - Other telecommunications activities) as CERBASI LTD are:

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY £ 2,604,688
EE LIMITED £ 1,774,729
DIGITAL REGION LIMITED £ 1,457,782
UNIFY ENTERPRISE COMMUNICATIONS LIMITED £ 777,461
DAISY COMMUNICATIONS LTD. £ 507,743
BT LIMITED £ 475,876
BT GLOBAL SERVICES LIMITED £ 416,640
KCOM GROUP PUBLIC LIMITED COMPANY £ 403,179
EASYNET LIMITED £ 390,532
DIMENSION DATA COMMUNICATIONS UK LIMITED £ 246,532
Outgoings
Business Rates/Property Tax
No properties were found where CERBASI LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CERBASI LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CERBASI LTD any grants or awards.
Ownership
    We could not find any group structure information
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