Cendyn Limited STOCKTON-ON-TEES


Founded in 2015, Cendyn, classified under reg no. 09662567 is an active company. Currently registered at Scotswood House Thornaby Place TS17 6SB, Stockton-on-tees the company has been in the business for 4 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2018.

The company has 3 directors, namely Timothy S., Bryan H. and John S.. Of them, John S. has been with the company the longest, being appointed on 30 June 2015 and Timothy S. has been with the company for the least time - from 2 October 2019. As of 8 December 2019, there was 1 ex director - Charles D.. There were no ex secretaries.

Cendyn Limited Address / Contact

Office Address Scotswood House Thornaby Place
Office Address2 Thornaby
Town Stockton-on-tees
Post code TS17 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09662567
Date of Incorporation Tue, 30th Jun 2015
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 4 years old
Account next due date Tue, 31st Mar 2020 (114 days left)
Account last made up date Sat, 30th Jun 2018
Next confirmation statement due date Wed, 28th Oct 2020 (2020-10-28)
Last confirmation statement dated Mon, 14th Oct 2019

Company staff

Timothy S.

Position: Director

Appointed: 02 October 2019

Bryan H.

Position: Director

Appointed: 08 September 2017

John S.

Position: Director

Appointed: 30 June 2015

Charles D.

Position: Director

Appointed: 15 July 2015

Resigned: 01 October 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-30
Balance Sheet
Cash Bank On Hand13 60818 30614 492
Current Assets14 30784 493191 142
Debtors69966 187176 650
Other Debtors6991822 700
Other
Amounts Owed By Group Undertakings 66 005173 950
Amounts Owed To Group Undertakings2 874  
Average Number Employees During Period248
Creditors12 66550 02486 906
Net Current Assets Liabilities1 64234 469104 236
Number Shares Issued Fully Paid111
Other Creditors3 23321 91547 377
Other Taxation Social Security Payable6 22823 67533 243
Par Value Share111
Total Assets Less Current Liabilities1 64234 469104 236
Trade Creditors Trade Payables3304 4346 286

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Capital declared on July 29, 2019: 1.00 GBP, 200000.00 USD
filed on: 19th, August 2019
Free Download (4 pages)

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