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.
| Office Address | Milton House |
| Office Address2 | 33a Milton Road |
| Town | Hampton |
| Post code | TW12 2LL |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 06 March 2015
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 857 | 17 385 | 3 568 | |
| Current Assets | 11 400 | 18 760 | 38 850 | |
| Debtors | 4 543 | 1 375 | 35 282 | |
| Net Assets Liabilities | -15 211 | -11 049 | -50 157 | |
| Other Debtors | 158 | 405 | 35 282 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 564 | 7 128 | 10 692 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 469 058 | 202 928 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 128 308 | 310 294 | 300 296 | |
| Bank Borrowings Overdrafts | 124 247 | 300 398 | 290 299 | |
| Creditors | 124 247 | 300 398 | 290 299 | |
| Fixed Assets | 483 314 | 682 678 | 679 239 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 564 | 3 564 | 3 564 | |
| Intangible Assets | 14 256 | 10 692 | 7 128 | |
| Intangible Assets Gross Cost | 17 820 | 17 820 | ||
| Investment Property | 469 058 | 671 986 | 671 986 | |
| Investment Property Fair Value Model | 469 058 | 671 986 | ||
| Investments Fixed Assets | 125 | |||
| Investments In Group Undertakings | 125 | |||
| Net Current Assets Liabilities | -374 278 | -393 329 | -439 097 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 380 422 | 400 407 | 464 475 | |
| Other Taxation Social Security Payable | 135 | 2 985 | ||
| Par Value Share | 1 | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 17 820 | |||
| Total Assets Less Current Liabilities | 109 036 | 289 349 | 240 142 | |
| Trade Creditors Trade Payables | 1 195 | 1 651 | 490 | |
| Trade Debtors Trade Receivables | 4 385 | 970 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2018 filed on: 30th, September 2019 |
accounts | Free Download (9 pages) |
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