CEROC ENTERPRISES LIMITED
Previous names
DANCE HOLIDAYS LIMITED - 1998-12-03
THE DANCE HOLIDAY COMPANY LIMITED - 2019-10-28
Standard Industrial Classification
79120 - Tour Operator Activities
85510 - Sports And Recreation Education
Brief company account
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets
157,871 GBP2024-06-30
362,793 GBP2023-06-30
Property, Plant & Equipment
339 GBP2024-06-30
Fixed Assets - Investments
31,864 GBP2024-06-30
31,864 GBP2023-06-30
Fixed Assets
190,074 GBP2024-06-30
394,657 GBP2023-06-30
Total Inventories
518 GBP2024-06-30
Debtors
778,657 GBP2024-06-30
668,663 GBP2023-06-30
Cash at bank and in hand
162,160 GBP2024-06-30
79,303 GBP2023-06-30
Current Assets
941,335 GBP2024-06-30
747,966 GBP2023-06-30
Creditors
Current
-1,974,357 GBP2024-06-30
-1,913,683 GBP2023-06-30
Net Current Assets/Liabilities
-1,033,022 GBP2024-06-30
-1,165,717 GBP2023-06-30
Total Assets Less Current Liabilities
-842,948 GBP2024-06-30
-771,060 GBP2023-06-30
Creditors
Non-current
-10,895 GBP2024-06-30
-20,752 GBP2023-06-30
Net Assets/Liabilities
-853,843 GBP2024-06-30
-791,812 GBP2023-06-30
Equity
Called up share capital
197,030 GBP2024-06-30
197,030 GBP2023-06-30
Share premium
292,650 GBP2024-06-30
292,650 GBP2023-06-30
Retained earnings (accumulated losses)
-1,343,523 GBP2024-06-30
-1,281,492 GBP2023-06-30
Equity
-853,843 GBP2024-06-30
-791,812 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
282,650 GBP2024-06-30
282,650 GBP2023-07-01
Other than goodwill
847,951 GBP2024-06-30
847,951 GBP2023-07-01
Intangible Assets - Gross Cost
1,130,601 GBP2024-06-30
1,130,601 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,757 GBP2024-06-30
132,425 GBP2023-07-01
Other than goodwill
804,973 GBP2024-06-30
635,383 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
972,730 GBP2024-06-30
767,808 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,332 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
169,590 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
204,922 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
114,893 GBP2024-06-30
150,225 GBP2023-06-30
Other than goodwill
42,978 GBP2024-06-30
212,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,175 GBP2024-06-30
5,667 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,836 GBP2024-06-30
5,667 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-07-01 ~ 2024-06-30
Related profiles found in government register
CEROC ENTERPRISES LIMITED
InfoDANCE HOLIDAYS LIMITED - 1998-12-03
THE DANCE HOLIDAY COMPANY 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 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0CEROC ENTERPRISES LTD
SRegistered number 3563696

Ion Building, Waldo Road, London, England, NW10 6AW
CIF 1 CEROC ENTERPRISES LIMITED
SRegistered 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
SRegistered number 3563696

Ion Building, Waldo Road, London, England, NW10 6AW
Uk in Uk, United Kingdom
CIF 3