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
    Mr Paul Welham
    Born in October 1955
    Individual (2 offsprings)
    Person with significant control
    2016-05-01 ~ 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
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr Matthew Aylett
    Born in October 1964
    Individual (1 offspring)
    Person with significant control
    2016-05-01 ~ 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
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Sims, Christopher
    Entrepreneur born in August 1982
    Individual (1 offspring)
    Officer
    2024-06-20 ~ now
    OF - Director → CIF 0
  • 4
    Karandish, David
    Chief Executive Officer born in July 1983
    Individual (2 offsprings)
    Officer
    2024-06-20 ~ now
    OF - Director → CIF 0
  • 5
    Capital Square, 58 Morrison Street, Edinburgh, United Kingdom
    Active Corporate (23 parents, 720 offsprings)
    Equity (Company account)
    1 GBP2023-08-31
    Officer
    2024-06-20 ~ now
    OF - Secretary → CIF 0
Ceased 7
  • 1
    Sharpe, Elizabeth
    Company Director born in August 1950
    Individual (2 offsprings)
    Officer
    2011-01-01 ~ 2013-01-31
    OF - Director → CIF 0
  • 2
    Wright, Nicholas
    Director born in October 1975
    Individual (11 offsprings)
    Officer
    2005-12-16 ~ 2010-12-01
    OF - Director → CIF 0
  • 3
    Renals, Stephen John, Professor
    Professor born in July 1965
    Individual
    Officer
    2014-02-06 ~ 2017-10-01
    OF - Director → CIF 0
  • 4
    Leary, Graham
    Head Of Professional Services born in March 1969
    Individual
    Officer
    2019-05-10 ~ 2024-06-20
    OF - Director → CIF 0
  • 5
    Welham, Paul
    Director born in October 1955
    Individual (2 offsprings)
    Officer
    2005-12-16 ~ 2024-06-20
    OF - Director → CIF 0
  • 6
    Aylett, Matthew
    Technical Director born in October 1964
    Individual (1 offspring)
    Officer
    2005-12-16 ~ 2024-06-20
    OF - Director → CIF 0
    Aylett, Matthew
    Individual (1 offspring)
    Officer
    2005-12-16 ~ 2024-06-20
    OF - Secretary → CIF 0
  • 7
    Pidcock, Chris
    Technical Director born in September 1977
    Individual
    Officer
    2011-01-01 ~ 2024-06-20
    OF - Director → CIF 0
parent relation
Company in focus

CEREPROC LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Property, Plant & Equipment
7,194 GBP2023-12-31
9,028 GBP2022-12-31
Fixed Assets
7,194 GBP2023-12-31
9,028 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
50,018 GBP2023-12-31
32,854 GBP2022-12-31
Cash at bank and in hand
762,297 GBP2023-12-31
835,271 GBP2022-12-31
Current Assets
842,315 GBP2023-12-31
898,125 GBP2022-12-31
Net Current Assets/Liabilities
836,200 GBP2023-12-31
868,894 GBP2022-12-31
Total Assets Less Current Liabilities
843,394 GBP2023-12-31
877,922 GBP2022-12-31
Creditors
Non-current
-5,229 GBP2023-12-31
-5,229 GBP2022-12-31
Net Assets/Liabilities
838,165 GBP2023-12-31
872,693 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Capital redemption reserve
-745 GBP2023-12-31
-745 GBP2022-12-31
Retained earnings (accumulated losses)
823,610 GBP2023-12-31
858,138 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,976 GBP2023-12-31
56,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,782 GBP2023-12-31
47,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,194 GBP2023-12-31
9,028 GBP2022-12-31
Other types of inventories not specified separately
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,629 GBP2023-12-31
32,387 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,389 GBP2023-12-31
467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,818 GBP2023-12-31
21,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,722 GBP2023-12-31
4,831 GBP2022-12-31
Other Creditors
Current
60 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,575 GBP2023-12-31
2,575 GBP2022-12-31
Amounts owed to directors
Non-current
5,229 GBP2023-12-31
5,229 GBP2022-12-31
Dividends paid as a final distribution
100,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
  • CEREPROC LTD
    Info
    Registered number SC294606
    C/o Brodies Llp Capital Square, 58 Morrison Street, Edinburgh EH3 8BP
    Private Limited Company incorporated on 2005-12-16 (19 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-19
    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.