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 5
  • 1
    Woolger, David Paul
    Company Director born in June 1980
    Individual (7 offsprings)
    Officer
    2020-07-24 ~ now
    OF - Director → CIF 0
  • 2
    Boto Barriga, Elena, Dr.
    Company Director born in May 1990
    Individual (1 offspring)
    Officer
    2020-07-24 ~ now
    OF - Director → CIF 0
  • 3
    Brookes, Matthew
    Company Director born in January 1980
    Individual (1 offspring)
    Officer
    2020-07-24 ~ now
    OF - Director → CIF 0
  • 4
    C/o Magnetic Shields Limited, Headcorn Road, Staplehurst, Tonbridge, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2020-12-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    University Park, University Park, Nottingham, England
    Corporate (1 offspring)
    Person with significant control
    2020-12-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CERCA MAGNETICS LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
162023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
168,902 GBP2023-12-31
43,197 GBP2022-12-31
Property, Plant & Equipment
501,522 GBP2023-12-31
135,368 GBP2022-12-31
Fixed Assets
670,424 GBP2023-12-31
178,565 GBP2022-12-31
Total Inventories
2,037,375 GBP2023-12-31
437,514 GBP2022-12-31
Debtors
Current
1,715,025 GBP2023-12-31
2,871,246 GBP2022-12-31
Cash at bank and in hand
878,269 GBP2023-12-31
661,385 GBP2022-12-31
Current Assets
4,630,669 GBP2023-12-31
3,970,145 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,353,172 GBP2023-12-31
-3,913,704 GBP2022-12-31
Net Current Assets/Liabilities
277,497 GBP2023-12-31
56,441 GBP2022-12-31
Total Assets Less Current Liabilities
947,921 GBP2023-12-31
235,006 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-713,849 GBP2023-12-31
-38,367 GBP2022-12-31
Net Assets/Liabilities
155,547 GBP2023-12-31
196,639 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
155,535 GBP2023-12-31
196,627 GBP2022-12-31
Equity
155,547 GBP2023-12-31
196,639 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
79,364 GBP2023-12-31
50,956 GBP2022-12-31
Intangible Assets - Gross Cost
183,443 GBP2023-12-31
50,956 GBP2022-12-31
Development expenditure
104,079 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,541 GBP2023-12-31
7,759 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,541 GBP2023-12-31
7,759 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,782 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
64,823 GBP2023-12-31
43,197 GBP2022-12-31
Development expenditure
104,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,659 GBP2023-12-31
126,944 GBP2022-12-31
Furniture and fittings
1,256 GBP2023-12-31
627 GBP2022-12-31
Office equipment
31,329 GBP2023-12-31
20,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,244 GBP2023-12-31
147,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,630 GBP2022-12-31
Furniture and fittings
418 GBP2022-12-31
Office equipment
8,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
349 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,402 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
72,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,212 GBP2023-12-31
Furniture and fittings
767 GBP2023-12-31
Office equipment
17,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,722 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
487,447 GBP2023-12-31
123,314 GBP2022-12-31
Furniture and fittings
489 GBP2023-12-31
209 GBP2022-12-31
Office equipment
13,586 GBP2023-12-31
11,845 GBP2022-12-31
Raw materials and consumables
125,286 GBP2023-12-31
54,089 GBP2022-12-31
Value of work in progress
1,912,089 GBP2023-12-31
383,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,158 GBP2023-12-31
2,072,867 GBP2022-12-31
Other Debtors
Current
290,424 GBP2023-12-31
125,536 GBP2022-12-31
Prepayments/Accrued Income
Current
1,199,443 GBP2023-12-31
672,843 GBP2022-12-31
Other Remaining Borrowings
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,934 GBP2023-12-31
382,751 GBP2022-12-31
Taxation/Social Security Payable
Current
18,517 GBP2023-12-31
6,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,932,721 GBP2023-12-31
3,223,983 GBP2022-12-31
Creditors
Current
4,353,172 GBP2023-12-31
3,913,704 GBP2022-12-31
Non-current
713,849 GBP2023-12-31
38,367 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-78,525 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-78,525 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31
120,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
  • CERCA MAGNETICS LIMITED
    Info
    Registered number 12766132
    C/o Magnetic Shields Limited, Headcorn Road, Staplehurst, Kent TN12 0DS
    Private Limited Company incorporated on 2020-07-24 (4 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.