The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Thompson, Robert Anthony Markham
    Company Director born in October 1961
    Individual (30 offsprings)
    Officer
    1998-11-02 ~ now
    OF - Director → CIF 0
    Mr Robert Anthony Markham Thompson
    Born in October 1961
    Individual (30 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 6
  • 1
    Wolfendale, John Roff
    Director born in November 1961
    Individual (1 offspring)
    Officer
    1998-05-14 ~ 2009-03-16
    OF - Director → CIF 0
    Wolfendale, John Roff
    Director
    Individual (1 offspring)
    Officer
    1998-05-14 ~ 1999-01-01
    OF - Secretary → CIF 0
  • 2
    Barker, Linda
    Solicitor born in May 1969
    Individual
    Officer
    2019-11-25 ~ 2020-03-04
    OF - Director → CIF 0
  • 3
    Thompson, Robert Anthony Markham
    Company Director
    Individual (30 offsprings)
    Officer
    1998-11-02 ~ 2020-03-16
    OF - Secretary → CIF 0
  • 4
    Adshead, David John
    Director born in September 1960
    Individual (3 offsprings)
    Officer
    1998-05-14 ~ 1998-11-17
    OF - Director → CIF 0
  • 5
    UK PARAMOUNT PROPERTIES LIMITED
    229 Nether Street, London
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -238 GBP2023-04-30
    Officer
    1998-05-14 ~ 1998-05-14
    PE - Nominee Director → CIF 0
  • 6
    229 Nether Street, London
    Active Corporate (1 parent, 34 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    1998-05-14 ~ 1998-05-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CEROC ENTERPRISES LIMITED

Previous names
THE DANCE HOLIDAY COMPANY LIMITED - 2019-10-28
DANCE HOLIDAYS LIMITED - 1998-12-03
Standard Industrial Classification
79120 - Tour Operator Activities
85510 - Sports And Recreation Education
Brief company account
Intangible Assets
362,793 GBP2023-06-30
584,143 GBP2022-06-30
Property, Plant & Equipment
630 GBP2022-06-30
Fixed Assets - Investments
31,864 GBP2023-06-30
31,864 GBP2022-06-30
Fixed Assets
394,657 GBP2023-06-30
616,637 GBP2022-06-30
Debtors
668,663 GBP2023-06-30
577,848 GBP2022-06-30
Cash at bank and in hand
79,303 GBP2023-06-30
71,383 GBP2022-06-30
Current Assets
747,966 GBP2023-06-30
649,231 GBP2022-06-30
Creditors
-1,913,683 GBP2023-06-30
-1,942,404 GBP2022-06-30
Net Current Assets/Liabilities
-1,165,717 GBP2023-06-30
-1,293,173 GBP2022-06-30
Total Assets Less Current Liabilities
-771,060 GBP2023-06-30
-676,536 GBP2022-06-30
Net Assets/Liabilities
-791,812 GBP2023-06-30
-704,651 GBP2022-06-30
Equity
Called up share capital
197,030 GBP2023-06-30
197,030 GBP2022-06-30
Share premium
292,650 GBP2023-06-30
292,650 GBP2022-06-30
Retained earnings (accumulated losses)
-1,281,492 GBP2023-06-30
-1,194,331 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
282,650 GBP2023-06-30
282,650 GBP2022-06-30
Intangible Assets - Gross Cost
1,130,601 GBP2023-06-30
1,130,601 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,425 GBP2023-06-30
94,217 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
767,808 GBP2023-06-30
546,458 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,208 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
221,350 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
150,225 GBP2023-06-30
188,433 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,667 GBP2023-06-30
5,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,667 GBP2023-06-30
5,037 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
630 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
83,336 GBP2023-06-30
3,724 GBP2022-06-30
Prepayments/Accrued Income
Current
76,160 GBP2023-06-30
81,000 GBP2022-06-30
Other Debtors
Current
509,167 GBP2023-06-30
492,445 GBP2022-06-30
Trade Creditors/Trade Payables
Current
682 GBP2023-06-30
-3 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-06-30
11,667 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,867 GBP2023-06-30
Amount of value-added tax that is payable
Current
56,956 GBP2023-06-30
54,027 GBP2022-06-30
Other Creditors
Current
1,578,829 GBP2023-06-30
1,599,156 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
258,355 GBP2023-06-30
277,557 GBP2022-06-30
Creditors
Current
1,913,683 GBP2023-06-30
1,942,404 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,752 GBP2023-06-30
28,115 GBP2022-06-30
Related profiles found in government register
  • CEROC ENTERPRISES LIMITED
    Info
    THE DANCE HOLIDAY COMPANY LIMITED - 2019-10-28
    DANCE HOLIDAYS LIMITED - 1998-12-03
    Registered number 03563696
    Ion Building - Unit 1 Waldo Works, Waldo Road, London NW10 6AW
    Private Limited Company incorporated on 1998-05-14 (27 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-01-05
    CIF 0
  • CEROC ENTERPRISES LTD
    S
    Registered number 3563696
    Ion Building, Waldo Road, London, England, NW10 6AW
    CIF 1
  • CEROC ENTERPRISES LIMITED
    S
    Registered number 03563696
    Ion Building - Unit 1, Waldo Works, Waldo Road, London, United Kingdom, NW10 6AW
    Company Limited By Shares in England
    CIF 2
  • CEROC ENTERPRISES LTD
    S
    Registered number 3563696
    Ion Building, Waldo Road, London, England, NW10 6AW
    Uk in Uk, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Ion Building, Waldo Road, London, England
    Active Corporate (2 parents)
    Person with significant control
    2023-06-06 ~ now
    CIF 3 - Ownership of voting rights - More than 50% but less than 75% as a member of a firm → OE
    Officer
    2023-06-06 ~ now
    CIF 1 - LLP Designated Member → ME
  • 2
    CEROC ENTERPRISES LIMITED - 2019-10-28
    Ion Building - Unit 1 Waldo Works, Waldo Road, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    188,445 GBP2023-09-30
    Person with significant control
    2019-09-11 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.