Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Cerix Management Limited
- Incorporated
- 3 January 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephane Olivier Jaquemet
- Controlled by
- Stephane Olivier Jaquemet
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 85 Great Portland StreetFirst FloorLondonW1W 7LT
Officers 2 active
Officer details are public data from the Companies House register.
Jaquemet, Stephane Olivier
Director · Appointed 24 March 2015
Swiss
Born February 1965 (61)
Corporate Secretary · Appointed 3 January 2007
Officer history (1 former)
25 March 2015
Resigned Knowles, Marianne Celine as Director
24 March 2015
Appointed Jaquemet, Stephane Olivier as Director
3 January 2007
3 January 2007
Appointed Knowles, Marianne Celine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephane Olivier Jaquemet
Individual · Notified 1 August 2019
Has significant influence or control
Swiss
Born February 1965 (61)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £3,845
- Cash
- £2,845
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,845 | £7,663 | £20,156 | £473,943 | £377,514 | £1,100,282 |
| Debtors | £1,000 | £1,000 | £1,000 | £372,121 | £167,761 | £649,714 |
| Cash | £2,845 | £6,663 | £19,156 | £101,822 | £209,753 | £330,362 |
| Creditors (< 1 year) | £362,486 | £167,262 | £749,553 | |||
| Net Current Assets | £3,845 | £7,663 | £20,156 | £111,457 | £210,252 | £350,729 |
| Net Assets | £3,845 | £7,663 | £20,156 | £111,457 | £210,252 | £350,729 |
| Shareholder Funds | £3,845 | £7,663 | £20,156 | £111,457 | £210,252 | £350,729 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 2 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Change of details for a person with significant control | |||
| 20 January 2025 | Confirmation statement with no updates | 18 January 2025 |
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