Cenholt Ltd HAMPTON


Cenholt started in year 2015 as Private Limited Company with registration number 09474904. The Cenholt company has been functioning successfully for 5 years now and its status is active. The firm's office is based in Hampton at Milton House. Postal code: TW12 2LL.

The company has one director. Regitze B., appointed on 6 March 2015. There are currently no secretaries appointed. As of 26 January 2020, our data shows no information about any ex officers on these positions.

Cenholt Ltd Address / Contact

Office Address Milton House
Office Address2 33a Milton Road
Town Hampton
Post code TW12 2LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09474904
Date of Incorporation Fri, 6th Mar 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 5 years old
Account next due date Wed, 30th Sep 2020 (248 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Fri, 20th Mar 2020 (2020-03-20)
Last confirmation statement dated Wed, 6th Mar 2019

Company staff

Regitze B.

Position: Director

Appointed: 06 March 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Regitze B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Regitze B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-31
Net Worth100   
Balance Sheet
Cash Bank On Hand 6 85717 3853 568
Current Assets 11 40018 76038 850
Debtors 4 5431 37535 282
Net Assets Liabilities -15 211-11 049-50 157
Other Debtors 15840535 282
Cash Bank In Hand100   
Net Assets Liabilities Including Pension Asset Liability100   
Reserves/Capital
Shareholder Funds100   
Other
Accumulated Amortisation Impairment Intangible Assets 3 5647 12810 692
Additions Other Than Through Business Combinations Investment Property Fair Value Model 469 058202 928 
Average Number Employees During Period 111
Bank Borrowings 128 308310 294300 296
Bank Borrowings Overdrafts 124 247300 398290 299
Creditors 124 247300 398290 299
Fixed Assets 483 314682 678679 239
Increase From Amortisation Charge For Year Intangible Assets 3 5643 5643 564
Intangible Assets 14 25610 6927 128
Intangible Assets Gross Cost 17 82017 820 
Investment Property 469 058671 986671 986
Investment Property Fair Value Model 469 058671 986 
Investments Fixed Assets   125
Investments In Group Undertakings   125
Net Current Assets Liabilities -374 278-393 329-439 097
Number Shares Issued Fully Paid  100100
Other Creditors 380 422400 407464 475
Other Taxation Social Security Payable  1352 985
Par Value Share  11
Total Additions Including From Business Combinations Intangible Assets 17 820  
Total Assets Less Current Liabilities 109 036289 349240 142
Trade Creditors Trade Payables 1 1951 651490
Trade Debtors Trade Receivables 4 385970 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to December 31, 2018
filed on: 30th, September 2019
Free Download (9 pages)

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