Registered number: 14998500
Cerberus Gate Ltd |
Unaudited Financial Statements |
for the period ended 31 July 2024 |
as at 31 July 2024
2024 | |||
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Daniel Cuende-Carrera
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £758 by Daniel Cuende-Carrera, a director of the company, on 31/07/2023.
During the accounting period the maximum amount repayable to Daniel Cuende-Carrera was £2,300
The following conditions are attached to amount payable to Daniel Cuende-Carrera:
Opening balance 12/07/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/07/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
5,460
)
(
|
6,218
|
0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The company's registered office address is
Approved by the board of directors and signed on behalf of the board,