Founded in 2016, Cene Media, classified under reg no. 10525126 is an active company. Currently registered at 1 Belvedere Road ME13 7FY, Faversham the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 8th Mar 2019 Cene Media Limited is no longer carrying the name Cene Magazine.
The firm has 3 directors, namely Robert H., Joseph B. and James L.. Of them, Joseph B., James L. have been with the company the longest, being appointed on 14 December 2016 and Robert H. has been with the company for the least time - from 25 March 2019. As of 19 April 2024, there was 1 ex director - Robert G.. There were no ex secretaries.
| Office Address | 1 Belvedere Road |
| Town | Faversham |
| Post code | ME13 7FY |
| Country of origin | United Kingdom |
| Registration Number | 10525126 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Joseph B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Joseph B.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James L.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 25 March 2019 |
| Nature of control: |
25-50% shares |
Robert G.
| Notified on | 14 December 2016 |
| Ceased on | 7 June 2018 |
| Nature of control: |
25-50% voting rights |
| Cene Magazine | March 8, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 | 5 486 | 21 731 | 30 964 | 16 326 | |
| Current Assets | 2 966 | 10 153 | 27 752 | 34 188 | 29 545 | |
| Debtors | 2 900 | 4 667 | 6 021 | 3 224 | 13 219 | |
| Other Debtors | 1 300 | 292 | 1 511 | 2 224 | 2 063 | |
| Property Plant Equipment | 307 | 1 294 | 5 318 | 4 618 | 3 304 | |
| Net Assets Liabilities | 31 338 | 22 752 | 214 | 7 190 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 567 | 2 528 | 4 910 | 7 512 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 2 |
| Creditors | 2 164 | 5 093 | 1 732 | 10 800 | 8 933 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 1 961 | 2 382 | 2 602 | ||
| Net Current Assets Liabilities | 802 | 5 060 | 26 020 | 28 934 | 5 843 | |
| Other Creditors | 1 819 | 3 906 | 1 132 | 1 734 | 18 406 | |
| Other Taxation Social Security Payable | 314 | 1 187 | 2 320 | 2 704 | ||
| Property Plant Equipment Gross Cost | 409 | 1 861 | 7 846 | 9 528 | 10 816 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 452 | 5 985 | 1 682 | 1 288 | ||
| Total Assets Less Current Liabilities | 1 109 | 6 354 | 31 338 | 33 552 | 9 147 | |
| Trade Creditors Trade Payables | 31 | 600 | 192 | |||
| Trade Debtors Trade Receivables | 1 600 | 4 375 | 4 510 | 1 000 | 11 156 | |
| Bank Borrowings Overdrafts | 10 800 | 8 933 | ||||
| Fixed Assets | 3 304 | 1 064 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 737 | 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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