Founded in 2015, Cenimex, classified under reg no. 09864155 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Dennis M., Berdia Q.. Of them, Dennis M., Berdia Q. have been with the company the longest, being appointed on 9 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09864155 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Berdia Q. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dennis M. This PSC owns 25-50% shares.
Berdia Q.
| Notified on | 9 November 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Dennis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -1 466 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 484 | 2 580 | 4 633 | 7 926 | 9 559 | 2 566 | |
| Current Assets | 2 111 | 5 481 | 21 193 | 27 957 | 28 677 | 23 203 | 12 005 |
| Debtors | 1 069 | 997 | 3 998 | 4 828 | 5 220 | 3 896 | 2 152 |
| Total Inventories | 14 615 | 18 496 | 15 531 | 9 748 | 7 287 | ||
| Cash Bank In Hand | 1 042 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 466 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 566 | ||||||
| Shareholder Funds | -1 466 | ||||||
| Other | |||||||
| Accrued Liabilities | 500 | 500 | 1 025 | 1 025 | 1 025 | 525 | |
| Corporation Tax Payable | 354 | ||||||
| Creditors | 11 830 | 27 753 | 27 199 | 29 338 | 27 790 | 23 312 | |
| Net Current Assets Liabilities | -1 466 | -6 349 | -6 560 | 758 | -661 | -4 587 | -11 307 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -4 883 | -211 | 7 318 | -1 419 | -3 926 | -6 720 | |
| Recoverable Value-added Tax | 178 | 302 | 262 | 131 | |||
| Total Assets Less Current Liabilities | -1 466 | -6 349 | -6 560 | 758 | -661 | -4 587 | -11 307 |
| Trade Creditors Trade Payables | 3 280 | 19 003 | 17 311 | 13 398 | 15 169 | 13 399 | |
| Trade Debtors Trade Receivables | 819 | 3 696 | 4 828 | 4 625 | 3 896 | 2 021 | |
| Bank Borrowings Overdrafts | 6 665 | 6 221 | 4 888 | ||||
| Corporation Tax Recoverable | 333 | ||||||
| Administrative Expenses | 1 501 | ||||||
| Cost Sales | 7 675 | ||||||
| Creditors Due Within One Year | 3 577 | ||||||
| Distribution Costs | 451 | ||||||
| Gross Profit Loss | 386 | ||||||
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | -1 566 | ||||||
| Profit Loss For Period | -1 566 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 566 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Turnover Gross Operating Revenue | 8 061 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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