Cerberus Software Solutions Ltd

Active06552920 Private limited company
Incorporated
2 April 2008 (18 years)
Previously known as
Aella Services Limited (until 20 September 2016)
This list may be incomplete. See all names on Companies House
Industry
Information technology consultancy activities (62020)
Owned by
Dylan Charles Franklin
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 1 Kimberley Park
Kimberley Way
Rugeley
WS15 1RE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 April 2008
British
Born November 1979
Officer history (5 former)
3 June 2026
Resigned Donaldson, Adam as Director
3 June 2026
Resigned Donaldson, John as Director
12 September 2016
Appointed Donaldson, Adam as Director
12 September 2016
Appointed Donaldson, John as Director
30 July 2012
Resigned Donaldson, John as Director
31 March 2010
Resigned Greaves, Robert as Secretary
11 April 2008
Appointed Donaldson, John as Director
2 April 2008
Appointed Franklin, Dylan Charles as Director
2 April 2008
Appointed Incorporate Secretariat Limited as Corporate Secretary
2 April 2008
Resigned Incorporate Secretariat Limited as Corporate Secretary
2 April 2008
Appointed Greaves, Robert as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1979
Former controllers (1)
3 June 2026
Ceased John Donaldson — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£10,998
Cash
£10,915
Employees
3
Debt Ratio
85%

Trend

Net Assets
£0 £5k £10k £15k 2021 2022 2023 2024 2025 £5,457 £6,735 £9,370 £10,384 £10,998
Balance sheet detail
202520242023202220212020
Fixed Assets£558£233£436£41£76£100
Current Assets£70,994£58,501£50,617£42,930£38,695£22,331
Debtors£60,079£34,018£32,382£8,406£9,702£8,117
Cash£10,915£24,483£18,235£34,524£28,993£14,214
Creditors (< 1 year)£19,776£13,391£16,340
Creditors (> 1 year)£16,460£19,923
Net Current Assets£14,972£18,761£21,520£23,154£25,304£5,991
Net Assets£10,998£10,384£9,370£6,735£5,457
Shareholder Funds£10,384£9,370£6,735£5,457£6,091

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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