Cenerva Ltd is a private limited company registered at 16 Leicester Road, Blaby LE8 4GQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 3 directors.
Director Iain W., appointed on 24 July 2019. Director Hyacinth N., appointed on 20 October 2017. Director James W., appointed on 20 October 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-10-13 and the deadline for the next filing is 2024-10-27. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 16 Leicester Road |
| Town | Blaby |
| Post code | LE8 4GQ |
| Country of origin | United Kingdom |
| Registration Number | 11003022 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is James W. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Hitendra P. This PSC owns 75,01-100% shares.
James W.
| Notified on | 1 November 2018 |
| Nature of control: |
significiant influence or control |
Hitendra P.
| Notified on | 9 October 2017 |
| Ceased on | 20 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 114 | 176 574 | 251 720 | 410 655 | 342 898 |
| Current Assets | 46 359 | 215 028 | 394 399 | 473 035 | 344 594 |
| Debtors | -25 755 | 38 454 | 142 679 | 62 380 | 1 696 |
| Net Assets Liabilities | -58 302 | 41 871 | 206 578 | 84 017 | 217 367 |
| Other Debtors | 59 117 | 62 380 | 1 696 | ||
| Property Plant Equipment | 11 801 | 19 677 | 17 285 | 7 588 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 934 | 11 803 | 21 500 | 31 197 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 735 | 15 745 | 7 304 | ||
| Amounts Owed To Group Undertakings Participating Interests | 193 412 | -58 899 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Overdrafts | 178 903 | ||||
| Corporation Tax Payable | 20 915 | 18 152 | |||
| Creditors | 104 661 | 184 958 | -45 032 | 212 890 | -58 598 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 934 | 7 870 | 9 696 | 9 697 | |
| Net Current Assets Liabilities | -58 302 | 30 070 | 380 314 | 260 145 | 403 192 |
| Other Creditors | 106 860 | 999 | 217 383 | 1 000 | |
| Other Taxation Social Security Payable | -8 388 | -16 560 | -5 066 | ||
| Property Plant Equipment Gross Cost | 15 735 | 31 480 | 38 785 | 38 785 | |
| Taxation Social Security Payable | -46 031 | -4 493 | -699 | ||
| Total Assets Less Current Liabilities | 399 991 | 277 430 | 410 780 | ||
| Trade Creditors Trade Payables | 6 189 | 1 700 | 1 000 | ||
| Trade Debtors Trade Receivables | -25 755 | 38 454 | 83 562 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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