Founded in 2015, Cendyn, classified under reg no. 09662567 is an active company. Currently registered at Tindles Llp, Medway House Fudan Way TS17 6EN, Stockton-on-tees the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on June 30, 2021.
The company has 2 directors, namely Bertha P., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 9 January 2023 and Bertha P. has been with the company for the least time - from 7 November 2023. As of 26 April 2024, there were 6 ex directors - Michael L., David M. and others listed below. There were no ex secretaries.
| Office Address | Tindles Llp, Medway House Fudan Way |
| Office Address2 | Thornaby |
| Town | Stockton-on-tees |
| Post code | TS17 6EN |
| Country of origin | United Kingdom |
| Registration Number | 09662567 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 09 January 2023
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 608 | 18 306 | 14 492 | 9 927 | 17 781 | 6 638 | 19 128 |
| Current Assets | 14 307 | 84 493 | 191 142 | 222 123 | 404 037 | 677 318 | 2 764 219 |
| Debtors | 699 | 66 187 | 176 650 | 212 196 | 386 256 | 670 680 | 2 745 091 |
| Net Assets Liabilities | 381 506 | 588 252 | -263 490 | ||||
| Other Debtors | 699 | 182 | 2 700 | 10 302 | 154 253 | 22 498 | 2 716 029 |
| Property Plant Equipment | 2 914 | 1 953 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 435 | 2 396 | 5 696 | ||||
| Amounts Owed By Group Undertakings | 66 005 | 173 950 | 201 894 | 232 003 | 648 182 | ||
| Amounts Owed To Group Undertakings | 2 874 | 5 774 665 | |||||
| Average Number Employees During Period | 2 | 4 | 8 | 12 | 16 | 18 | 21 |
| Creditors | 12 665 | 50 024 | 86 906 | 36 800 | 25 445 | 90 648 | 5 933 201 |
| Fixed Assets | 1 953 | 2 905 492 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 940 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | 961 | 3 300 | ||||
| Intangible Assets | 699 400 | ||||||
| Intangible Assets Gross Cost | 730 000 | ||||||
| Investments Fixed Assets | 58 | ||||||
| Investments In Group Undertakings | 58 | ||||||
| Net Current Assets Liabilities | 1 642 | 34 469 | 104 236 | 185 323 | 378 592 | 586 670 | -3 168 982 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 200 000 | 200 000 | 1 | |
| Other Creditors | 3 233 | 21 915 | 47 377 | 7 655 | 10 696 | 29 674 | 20 022 |
| Other Taxation Social Security Payable | 6 228 | 23 675 | 33 243 | 19 562 | 9 023 | 58 819 | 94 296 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 349 | 4 349 | 12 996 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 371 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 730 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 349 | 8 647 | |||||
| Total Assets Less Current Liabilities | 1 642 | 34 469 | 104 236 | 185 323 | 381 506 | 588 623 | -263 490 |
| Trade Creditors Trade Payables | 330 | 4 434 | 6 286 | 9 583 | 5 726 | 2 155 | 44 218 |
| Trade Debtors Trade Receivables | 29 062 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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