Cenacolo Limited POOLE


Founded in 2010, Cenacolo, classified under reg no. 07210554 is an active company. Currently registered at 222 Ashley Road BH14 9BY, Poole the company has been in the business for ten years. Its financial year was closed on Thursday 30th April and its latest financial statement was filed on Tue, 30th Apr 2019.

The firm has 2 directors, namely Filippo C., Lynn C.. Of them, Filippo C., Lynn C. have been with the company the longest, being appointed on 31 March 2010. As of 18 January 2020, our data shows no information about any ex officers on these positions.

Cenacolo Limited Address / Contact

Office Address 222 Ashley Road
Town Poole
Post code BH14 9BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07210554
Date of Incorporation Wed, 31st Mar 2010
Industry Licensed restaurants
End of financial Year 30th April
Company age 10 years old
Account next due date Sun, 31st Jan 2021 (379 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Tue, 14th Apr 2020 (2020-04-14)
Last confirmation statement dated Sun, 31st Mar 2019

Company staff

Filippo C.

Position: Director

Appointed: 31 March 2010

Lynn C.

Position: Director

Appointed: 31 March 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Filippo C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lynn C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Filippo C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Filippo C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lynn C.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Filippo C.

Notified on 30 June 2016
Ceased on 4 April 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth3 281688522   
Balance Sheet
Cash Bank In Hand303030   
Cash Bank On Hand  30303030
Current Assets1 8783 5205 1044 2934 8245 366
Debtors6642 4923 9542 7852 6252 877
Intangible Fixed Assets9 0007 5006 000   
Net Assets Liabilities  522-2 471-1 356-2 299
Net Assets Liabilities Including Pension Asset Liability3 281688522   
Other Debtors  3 9542 7852 6252 877
Property Plant Equipment  2 9362 4962 1211 803
Stocks Inventory1 1849981 120   
Tangible Fixed Assets3 6583 4542 936   
Total Inventories  1 1201 4782 1692 459
Reserves/Capital
Called Up Share Capital222   
Profit Loss Account Reserve3 279686520   
Shareholder Funds3 281688522   
Other
Amount Specific Advance Or Credit Directors   1 4041 611 
Amount Specific Advance Or Credit Made In Period Directors   1 4041 611 
Amount Specific Advance Or Credit Repaid In Period Directors    1 4041 611
Accumulated Amortisation Impairment Intangible Assets  9 00010 50012 00013 500
Accumulated Depreciation Impairment Property Plant Equipment  3 9784 4184 7935 111
Average Number Employees During Period   665
Bank Borrowings Overdrafts  7 6869 4618 3968 131
Creditors  12 93113 26110 89810 625
Creditors Due After One Year17     
Creditors Due Within One Year10 67113 09512 931   
Fixed Assets12 65810 9548 9366 9965 1213 303
Increase From Amortisation Charge For Year Intangible Assets   1 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment   440375318
Intangible Assets  6 0004 5003 0001 500
Intangible Assets Gross Cost  15 00015 00015 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 0007 5009 000   
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500   
Intangible Fixed Assets Cost Or Valuation15 00015 000    
Net Current Assets Liabilities-8 793-9 575-7 827-8 968-6 074-5 259
Number Shares Allotted 22   
Number Shares Issued Fully Paid    22
Other Creditors  1 8051 9341 7451 793
Other Taxation Social Security Payable  3 4401 866757205
Par Value Share 11 11
Property Plant Equipment Gross Cost  6 9146 9146 914 
Provisions For Liabilities Balance Sheet Subtotal  587499403343
Provisions For Liabilities Charges567691587   
Share Capital Allotted Called Up Paid222   
Tangible Fixed Assets Additions 406    
Tangible Fixed Assets Cost Or Valuation6 5086 914    
Tangible Fixed Assets Depreciation2 8503 4603 978   
Tangible Fixed Assets Depreciation Charged In Period 610518   
Total Assets Less Current Liabilities3 8651 3791 109-1 972-953-1 956
Trade Creditors Trade Payables     496

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full company accounts data drawn up to Tue, 30th Apr 2019
filed on: 9th, August 2019
Free Download (8 pages)

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