Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Cerescom Limited
- Incorporated
- 19 September 2007 (19 years)
- Industry
- Video production activities (59112) Other information technology service activities (62090)Public relations and communications activities (70210)
- Directors
- Owned by
- Joanne Marie Sawicki
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1-2 Charterhouse MewsLondonEC1M 6BB
Officers 2 active
Officer details are public data from the Companies House register.
Cayford, Richard Paul
Secretary · Appointed 1 September 2012
Director · Appointed 19 September 2007
Also at Sawicki Media Limited · more companies
British
Born December 1961 (64)
Officer history (3 former)
1 September 2012
Appointed Cayford, Richard Paul as Secretary
1 September 2012
23 April 2008
Resigned Duberley, Linda as Director
1 October 2007
1 October 2007
Resigned Cayford, Paul as Secretary
19 September 2007
19 September 2007
Appointed Cayford, Paul as Secretary
19 September 2007
Appointed Duberley, Linda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Australian
Born December 1961 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,281
- Cash
- £22,741
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,163 | £78 | £114 | £1 | £1 | £88 |
| Current Assets | £35,603 | £17,469 | £27,057 | £27,772 | £5,518 | £20,392 |
| Debtors | £12,862 | £11,371 | £11,963 | £13,211 | £2,609 | £19,314 |
| Cash | £22,741 | £6,098 | £15,094 | £14,561 | £2,909 | £1,078 |
| Creditors (< 1 year) | £18,826 | £13,610 | £9,806 | £6,513 | £5,319 | £4,955 |
| Creditors (> 1 year) | £6,659 | £11,911 | £17,165 | £21,060 | ||
| Net Current Assets | £16,777 | £3,859 | £17,251 | £21,259 | £199 | £15,437 |
| Net Assets | £11,281 | (£7,974) | £200 | £200 | ||
| Shareholder Funds | £11,281 | (£7,974) | £200 | £200 | £200 | £15,525 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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