CERVEST LIMITED

Company is dissolved

General Information

NAME
CERVEST LIMITED

COMPANY NUMBER
09927701

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
63990 - Other information service activities n.e.c.

INCORPORATION DATE
23/12/2015 (8 years and 11 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
07/10/2022

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O INTERPATH ADVISORY 4TH FLOOR, THIRSK ROW
LEEDS
LS1 4DP

Telephone: 02037510380
TPS: No

TRADING ADDRESSES

c/o Interpath Advisory 4th Floor
Thirsk Row
Leeds
LS1 4DP
LS1 4DP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£11.3M

160.91%

NET WORTH

£12.9M

920.98%

TOTAL LIABILITIES

£496.9k

91.97%

NET ASSETS

£12.9M

920.98%

View all Financials

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

11

SHAREHOLDERS

94

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/04/2023	Event: Lila Tretikov (928844115) has left the board
Date: 24/01/2023	Event: Ben Calderhead (919982375) has left the board
Date: 24/01/2023	Event: Vinoth Jayakumar (926997980) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CERVEST LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£11.3M

160.91%

NET WORTH

£12.9M

920.98%

TOTAL LIABILITIES

£496.9k

91.97%

NET ASSETS

£12.9M

920.98%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

0

PAST DIRECTORS

11

SHAREHOLDERS

94

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UK FF NOMINEES LIMITED	Owned: 3.73 %	Shares: 1,056,419	Price per share: £0.00	Total Value: £105.64
GOOD HARVEST VENTURES I SCSP	Owned: 2.58 %	Shares: 728,929	Price per share: £0.00	Total Value: £72.89
GOOD HARVEST VENTURES I SCSP	Owned: 2.43 %	Shares: 687,782	Price per share: £0.00	Total Value: £68.78
NATASHA MUELLER	Owned: 1.93 %	Shares: 546,700	Price per share: £0.00	Total Value: £54.67
DAVID PIRRIE	Owned: 1.31 %	Shares: 371,100	Price per share: £0.00	Total Value: £37.11
FUTURE POSITIVE FUND 1	Owned: 1.16 %	Shares: 327,489	Price per share: £0.00	Total Value: £32.75
MARC BENIOFF	Owned: 1.07 %	Shares: 304,005	Price per share: £0.00	Total Value: £30.40
M & M INVESTMENTS PTE	Owned: 0.94 %	Shares: 266,600	Price per share: £0.00	Total Value: £26.66
VOLTA CIRCLE LIMITED	Owned: 0.93 %	Shares: 264,104	Price per share: £0.00	Total Value: £26.41
MAGNUS RAUSING	Owned: 0.93 %	Shares: 264,104	Price per share: £0.00	Total Value: £26.41
LOUIS LAVOIE	Owned: 0.93 %	Shares: 262,700	Price per share: £0.00	Total Value: £26.27
IMPACT CAPITAL PARTNERS X L.P.	Owned: 0.92 %	Shares: 260,000	Price per share: £0.00	Total Value: £26.00
LIONHEART VENTURE FUND LP	Owned: 0.74 %	Shares: 210,000	Price per share: £0.00	Total Value: £21.00
LOWERCARBON CAPITAL LLC	Owned: 0.74 %	Shares: 210,000	Price per share: £0.00	Total Value: £21.00
IMPACT CAPITAL PARTNERS X LP	Owned: 0.69 %	Shares: 195,500	Price per share: £0.00	Total Value: £19.55
UGO ARZANI	Owned: 0.61 %	Shares: 173,600	Price per share: £0.00	Total Value: £17.36
DAVID MARCUS JOSEPH	Owned: 0.58 %	Shares: 164,000	Price per share: £0.00	Total Value: £16.40
ANDRE DUBUISSON	Owned: 0.53 %	Shares: 150,000	Price per share: £0.00	Total Value: £15.00
UGO ARZANI	Owned: 0.48 %	Shares: 136,700	Price per share: £0.00	Total Value: £13.67
JEFF COLEGRAVE	Owned: 0.48 %	Shares: 136,700	Price per share: £0.00	Total Value: £13.67
CLODAGH O'KANE	Owned: 0.47 %	Shares: 132,052	Price per share: £0.00	Total Value: £13.21
RAJEEVENDRA MAHAPATRA	Owned: 0.44 %	Shares: 125,000	Price per share: £0.00	Total Value: £12.50
DAVID STERN	Owned: 0.41 %	Shares: 116,900	Price per share: £0.00	Total Value: £11.69
UGO ARZANI	Owned: 0.39 %	Shares: 111,100	Price per share: £0.00	Total Value: £11.11
DANIEL JOWELL	Owned: 0.39 %	Shares: 111,100	Price per share: £0.00	Total Value: £11.11
VIKAS NANDA	Owned: 0.39 %	Shares: 111,100	Price per share: £0.00	Total Value: £11.11
ROWANLEAF LIMITED	Owned: 0.37 %	Shares: 105,641	Price per share: £0.00	Total Value: £10.56
LOWERCARBON CAPITAL	Owned: 0.35 %	Shares: 100,359	Price per share: £0.00	Total Value: £10.04
BEN CALDERHEAD	Owned: 0.29 %	Shares: 82,000	Price per share: £0.00	Total Value: £8.20
NATASHA MUELLER	Owned: 0.23 %	Shares: 66,186	Price per share: £0.00	Total Value: £6.62
NATASHA MUELLER	Owned: 0.23 %	Shares: 66,026	Price per share: £0.00	Total Value: £6.60
UK FF NOMINEES LIMITED	Owned: 0.21 %	Shares: 58,534	Price per share: £0.00	Total Value: £5.85
MARK HODGSON	Owned: 0.21 %	Shares: 58,400	Price per share: £0.00	Total Value: £5.84
EVERGOED NV	Owned: 0.20 %	Shares: 55,500	Price per share: £0.00	Total Value: £5.55
DAGHNI RAJASINGAM	Owned: 0.20 %	Shares: 55,500	Price per share: £0.00	Total Value: £5.55
ANDREW WALES	Owned: 0.20 %	Shares: 55,500	Price per share: £0.00	Total Value: £5.55
CHARLES PEARCE	Owned: 0.20 %	Shares: 55,500	Price per share: £0.00	Total Value: £5.55
RICHARD POWE	Owned: 0.20 %	Shares: 55,500	Price per share: £0.00	Total Value: £5.55
FREDDIE JOHN FELLOWES	Owned: 0.19 %	Shares: 54,700	Price per share: £0.00	Total Value: £5.47
RICHARD PEMBERTON	Owned: 0.19 %	Shares: 54,700	Price per share: £0.00	Total Value: £5.47
IQBAL BASSI	Owned: 27.66 %	Shares: 7,825,000	Price per share: £0.00	Total Value: £782.50
FUTURE POSITIVE FUND 1	Owned: 14.49 %	Shares: 4,100,000	Price per share: £0.00	Total Value: £410.00
DRAPER ESPRIT PLC - ESPRIT INVESTMENTS (2) LP	Owned: 11.17 %	Shares: 3,160,684	Price per share: £0.00	Total Value: £316.07
GOOD HARVEST VENTURES I SCSP	Owned: 7.47 %	Shares: 2,111,600	Price per share: £0.00	Total Value: £211.16
ELSOMS (SPALDING) LIMITED	Owned: 0.19 %	Shares: 54,700	Price per share: £0.00	Total Value: £5.47
GOOD HARVEST VENTURES I SCSP	Owned: 6.86 %	Shares: 1,940,700	Price per share: £0.00	Total Value: £194.07
TIMOTHY CLIFFORD THACKRAH	Owned: 0.19 %	Shares: 54,700	Price per share: £0.00	Total Value: £5.47
ALEXANDER DAVID NISSEN	Owned: 0.14 %	Shares: 41,000	Price per share: £0.00	Total Value: £4.10
SALLY ROSE DANIEL	Owned: 0.14 %	Shares: 41,000	Price per share: £0.00	Total Value: £4.10
CE FUND I LP	Owned: 0.14 %	Shares: 38,209	Price per share: £0.00	Total Value: £3.82
DAVID STERN	Owned: 0.13 %	Shares: 38,000	Price per share: £0.00	Total Value: £3.80
BEN CHIVERS	Owned: 0.12 %	Shares: 34,200	Price per share: £0.00	Total Value: £3.42
CAROLINE CHIVERS	Owned: 0.12 %	Shares: 34,200	Price per share: £0.00	Total Value: £3.42
JIM BARRY	Owned: 0.11 %	Shares: 30,400	Price per share: £0.00	Total Value: £3.04
DE BRUINE BEER VERENIGD BEZIT BV	Owned: 0.10 %	Shares: 27,800	Price per share: £0.00	Total Value: £2.78
TJINJIROEAN VERENIGD BEZIT BV	Owned: 0.10 %	Shares: 27,700	Price per share: £0.00	Total Value: £2.77
ANDREW BURGESS	Owned: 0.10 %	Shares: 27,300	Price per share: £0.00	Total Value: £2.73
JOHN WARD	Owned: 0.10 %	Shares: 27,300	Price per share: £0.00	Total Value: £2.73
DAVID WILLIAM BURGESS	Owned: 0.10 %	Shares: 27,300	Price per share: £0.00	Total Value: £2.73
JASON BURGESS	Owned: 0.10 %	Shares: 27,300	Price per share: £0.00	Total Value: £2.73
ROBERT GILES RUSSELL SMITH	Owned: 0.10 %	Shares: 27,300	Price per share: £0.00	Total Value: £2.73
NIAB	Owned: 0.10 %	Shares: 27,300	Price per share: £0.00	Total Value: £2.73
MARGARET KENROY	Owned: 0.09 %	Shares: 26,410	Price per share: £0.00	Total Value: £2.64
UGO ARZANI	Owned: 0.07 %	Shares: 21,128	Price per share: £0.00	Total Value: £2.11
CLIMATE CAPITAL FUND II LP	Owned: 0.07 %	Shares: 19,536	Price per share: £0.00	Total Value: £1.95
FUTURE POSITIVE FUND 1	Owned: 0.06 %	Shares: 18,145	Price per share: £0.00	Total Value: £1.81
ALEX RAHIN	Owned: 0.06 %	Shares: 15,846	Price per share: £0.00	Total Value: £1.58
ROBERT WYLIE	Owned: 0.05 %	Shares: 13,700	Price per share: £0.00	Total Value: £1.37
SAOLA VENTURES	Owned: 0.05 %	Shares: 13,205	Price per share: £0.00	Total Value: £1.32
RAJEEVENDRA MAHAPATRA	Owned: 0.04 %	Shares: 10,564	Price per share: £0.00	Total Value: £1.06
CONAN COOK	Owned: 0.04 %	Shares: 10,564	Price per share: £0.00	Total Value: £1.06
DAVID SOBOTKA	Owned: 0.03 %	Shares: 9,771	Price per share: £0.00	Total Value: £0.98
MAGNUS RAUSING	Owned: 0.03 %	Shares: 9,724	Price per share: £0.00	Total Value: £0.97
VOLTA CIRCLE LIMITED	Owned: 0.03 %	Shares: 9,539	Price per share: £0.00	Total Value: £0.95
BENJAMIN LAKEN	Owned: 0.02 %	Shares: 6,813	Price per share: £0.00	Total Value: £0.68
CLODAGH O'KANE	Owned: 0.02 %	Shares: 5,533	Price per share: £0.00	Total Value: £0.55
KATE RODGER	Owned: 0.02 %	Shares: 5,282	Price per share: £0.00	Total Value: £0.53
ROWANLEAF LIMITED	Owned: 0.02 %	Shares: 4,538	Price per share: £0.00	Total Value: £0.45
LOWERCARBON CAPITAL	Owned: 0.01 %	Shares: 3,625	Price per share: £0.00	Total Value: £0.36
ANNA MOSES	Owned: 0.01 %	Shares: 2,641	Price per share: £0.00	Total Value: £0.26
FAUSTO PEREZ	Owned: 0.01 %	Shares: 2,641	Price per share: £0.00	Total Value: £0.26
CE FUND I LP	Owned: 0.00 %	Shares: 964	Price per share: £0.00	Total Value: £0.10
UGO ARZANI	Owned: 0.00 %	Shares: 840	Price per share: £0.00	Total Value: £0.08
SAOLA VENTURES	Owned: 0.00 %	Shares: 639	Price per share: £0.00	Total Value: £0.06
MARGARET KENROY	Owned: 0.00 %	Shares: 588	Price per share: £0.00	Total Value: £0.06
CLIMATE CAPITAL FUND II LP	Owned: 0.00 %	Shares: 493	Price per share: £0.00	Total Value: £0.05
ALEX RAHIN	Owned: 0.00 %	Shares: 427	Price per share: £0.00	Total Value: £0.04
CONAN COOK	Owned: 0.00 %	Shares: 427	Price per share: £0.00	Total Value: £0.04
RAJEEVENDRA MAHAPATRA	Owned: 0.00 %	Shares: 381	Price per share: £0.00	Total Value: £0.04
BENJAMIN LAKEN	Owned: 0.00 %	Shares: 268	Price per share: £0.00	Total Value: £0.03
DAVID SOBOTKA	Owned: 0.00 %	Shares: 222	Price per share: £0.00	Total Value: £0.02
KATE RODGER	Owned: 0.00 %	Shares: 211	Price per share: £0.00	Total Value: £0.02
ANNA MOSES	Owned: 0.00 %	Shares: 102	Price per share: £0.00	Total Value: £0.01
FAUSTO PEREZ	Owned: 0.00 %	Shares: 58	Price per share: £0.00	Total Value: £0.01

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Iqbal Singh Bassi Born in Oct 1969	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 1	View Report
Katherine Ruth James Born in Nov 1985	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Rajeevendra Kumar Mahapatra Born in Sep 1972	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 16	View Report
Ben Calderhead Born in Feb 1983	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4	View Report
Sofia Hmich Born in Nov 1987	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 12/04/2023	Event: Lila Tretikov (928844115) has left the board
Date: 24/01/2023	Event: Ben Calderhead (919982375) has left the board
Date: 24/01/2023	Event: Vinoth Jayakumar (926997980) has left the board
Date: 24/01/2023	Event: George Arjun Coelho (914810592) has left the board
Date: 24/01/2023	Event: New Board Member Michael Bruce Slade (930452706) Appointed
Date: 24/01/2023	Event: New Board Member John Legere (930452758) Appointed
Date: 24/01/2023	Event: New Board Member Zen Matoshi (930449960) Appointed
Date: 25/11/2022	Event: New Confirmation Statement filed
Date: 13/10/2022	Event: New Accounts filed
Date: 15/11/2021	Event: New Confirmation Statement filed
Date: 12/11/2021	Event: New Company Secretary Rajeevendra Kumar Mahapatra (928933102) Appointed
Date: 26/10/2021	Event: New Accounts filed
Date: 20/10/2021	Event: New Board Member Lila Tretikov (928844115) Appointed
Date: 26/05/2021	Event: New Board Member Vinoth Jayakumar (926997980) Appointed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Accounts filed
Date: 12/10/2020	Event: New Confirmation Statement filed
Date: 30/10/2019	Event: New Confirmation Statement filed
Date: 05/10/2019	Event: New Accounts filed
Date: 05/08/2019	Event: Rajeevendra Kumar Mahapatra (916176221) has left the board
Date: 05/08/2019	Event: New Board Member Sofia Hmich (926107842) Appointed
Date: 05/08/2019	Event: New Board Member George Arjun Coelho (914810592) Appointed
Date: 16/05/2019	Event: New Board Member Ben Calderhead (919982375) Appointed
Date: 11/01/2019	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 28/03/2018	Event: New Confirmation Statement filed
Date: 22/01/2018	Event: New Accounts filed
Date: 08/02/2017	Event: New Annual Return filed
Date: 15/03/2016	Event: Katherine Ruth James (920373926) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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CERVEST LIMITED

Company is dissolved

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£11.3M

£12.9M

£496.9k

£12.9M

People Overview

0

11

94

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£11.3M

£12.9M

£496.9k

£12.9M

Accounts

People Overview

0

11

94

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™