CERCO COMMUNICATIONS LIMITED
Previous names
MILLENIA MARKETING LIMITED - 1995-02-06
SATARA DESIGNS LIMITED - 2003-02-25
THE MARKETING COACH LIMITED - 2010-04-09
ORCHADIA LIMITED - 1993-10-08
SATARA TRADING LIMITED - 1996-10-28
Standard Industrial Classification
70210 - Public Relations And Communications Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2017-12-31
10,500 GBP2016-12-31
Property, Plant & Equipment
1,035 GBP2017-12-31
1,523 GBP2016-12-31
Fixed Assets
8,035 GBP2017-12-31
12,023 GBP2016-12-31
Debtors
13,908 GBP2017-12-31
5,553 GBP2016-12-31
Cash at bank and in hand
3 GBP2017-12-31
3 GBP2016-12-31
Current Assets
13,911 GBP2017-12-31
5,556 GBP2016-12-31
Net Current Assets/Liabilities
-21,231 GBP2017-12-31
-45,200 GBP2016-12-31
Net Assets/Liabilities
-13,196 GBP2017-12-31
-33,177 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-13,296 GBP2017-12-31
-33,277 GBP2016-12-31
Equity
-13,196 GBP2017-12-31
-33,177 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-12-31
35,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2017-12-31
24,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
7,000 GBP2017-12-31
10,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,399 GBP2017-12-31
14,399 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,364 GBP2017-12-31
12,876 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2017-12-31
1,523 GBP2016-12-31
Trade Debtors/Trade Receivables
5,366 GBP2017-12-31
4,316 GBP2016-12-31
Other Debtors
8,542 GBP2017-12-31
1,237 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
6,900 GBP2017-12-31
6,314 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,684 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,752 GBP2017-12-31
16,146 GBP2016-12-31
Other Creditors
Amounts falling due within one year
15,806 GBP2017-12-31
28,296 GBP2016-12-31
CERCO COMMUNICATIONS LIMITED
InfoMILLENIA MARKETING LIMITED - 1995-02-06
SATARA DESIGNS LIMITED - 1995-02-06
THE MARKETING COACH LIMITED - 1995-02-06
ORCHADIA LIMITED - 1995-02-06
SATARA TRADING LIMITED - 1995-02-06
Registered number 02697659
02697659: Companies House Default Address, Cardiff CF14 8LH
PRIVATE LIMITED COMPANY incorporated on 1992-03-17 and dissolved on 2020-11-17 (28 years 8 months). The company status is Dissolved.
CIF 0