Cenheard Limited is a private limited company located at Conyngham Hall, Bond End, Knaresborough HG5 9AY. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 2 directors.
Director Ashleigh L., appointed on 04 September 2019. Director Christopher L., appointed on 04 September 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was sent on 2023-08-15 and the date for the following filing is 2024-08-29. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Conyngham Hall |
Office Address2 | Bond End |
Town | Knaresborough |
Post code | HG5 9AY |
Country of origin | United Kingdom |
Registration Number | 12189596 |
Date of Incorporation | Wed, 4th Sep 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashleigh L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher L.
Notified on | 4 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashleigh L.
Notified on | 4 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 950 | 1 587 | 20 700 | 26 175 |
Current Assets | 9 095 | 37 012 | 85 359 | 88 053 |
Debtors | 4 145 | 35 425 | 64 661 | 61 878 |
Net Assets Liabilities | 3 | 10 615 | 28 704 | 32 186 |
Property Plant Equipment | 669 | 3 390 | 16 952 | 11 512 |
Other | ||||
Accrued Liabilities | 2 007 | 179 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 287 | 1 704 | 9 100 | 17 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 670 | |||
Average Number Employees During Period | 1 | 1 | 1 | 5 |
Creditors | 9 634 | 29 143 | 69 192 | 66 225 |
Deferred Tax Liabilities | 4 415 | 1 154 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 415 | -3 261 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 1 417 | 7 396 | 8 798 |
Loans From Directors | 7 578 | 5 634 | ||
Net Current Assets Liabilities | -539 | 7 869 | 16 167 | 21 828 |
Other Creditors | 4 016 | 3 237 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 568 | |||
Other Disposals Property Plant Equipment | 1 880 | |||
Property Plant Equipment Gross Cost | 956 | 5 094 | 26 052 | 28 842 |
Provisions For Liabilities Balance Sheet Subtotal | 127 | 644 | 4 415 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 415 | 1 154 | ||
Taxation Social Security Payable | 13 838 | 27 363 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 956 | 4 138 | 20 957 | |
Total Assets Less Current Liabilities | 130 | 11 259 | 33 119 | 33 340 |
Trade Creditors Trade Payables | 20 565 | 2 143 | ||
Trade Debtors Trade Receivables | 4 145 | 35 425 | 64 659 | 61 878 |
Value-added Tax Payable | 21 188 | 27 669 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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