Cenholt started in year 2015 as Private Limited Company with registration number 09474904. The Cenholt company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hampton at 143 Station Road. Postal code: TW12 2AL.
The company has one director. Regitze B., appointed on 6 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| 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 | 30th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (112 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 857 | 17 385 | 3 568 | 4 330 | 15 694 | 5 645 | 36 847 | |
| Current Assets | 11 400 | 18 760 | 38 850 | 21 994 | 346 667 | 345 164 | 328 436 | |
| Debtors | 4 543 | 1 375 | 35 282 | 17 664 | 330 973 | 339 519 | 291 589 | |
| Net Assets Liabilities | -15 211 | -11 049 | -50 157 | 34 780 | -2 698 | -33 093 | -61 631 | |
| Other Debtors | 158 | 405 | 35 282 | 17 352 | 330 973 | 339 180 | 291 589 | |
| 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 | 14 256 | 17 820 | 17 820 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 469 058 | 202 928 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 128 308 | 310 294 | 300 296 | 288 728 | 619 650 | 619 650 | 619 650 | |
| Bank Borrowings Overdrafts | 124 247 | 300 398 | 290 299 | 277 949 | 619 650 | 619 650 | 619 650 | |
| Creditors | 124 247 | 300 398 | 290 299 | 277 949 | 619 650 | 619 650 | 619 650 | |
| Fixed Assets | 483 314 | 682 678 | 679 239 | 813 689 | 810 125 | 810 125 | 810 100 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 564 | 3 564 | 3 564 | 3 564 | 3 564 | |||
| Intangible Assets | 14 256 | 10 692 | 7 128 | 3 564 | ||||
| Intangible Assets Gross Cost | 17 820 | 17 820 | 17 820 | 17 820 | 17 820 | 17 820 | ||
| Investment Property | 469 058 | 671 986 | 671 986 | 810 000 | 810 000 | 810 000 | 810 000 | |
| Investment Property Fair Value Model | 469 058 | 671 986 | 671 986 | 810 000 | 810 000 | 810 000 | ||
| Investments Fixed Assets | 125 | 125 | 125 | 125 | 100 | |||
| Investments In Group Undertakings | 125 | 125 | 125 | 125 | 100 | |||
| Net Current Assets Liabilities | -374 278 | -393 329 | -439 097 | -493 591 | -193 173 | -223 568 | -252 081 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 380 422 | 400 407 | 464 475 | 502 070 | 539 840 | 568 189 | 580 312 | |
| Other Taxation Social Security Payable | 135 | 2 985 | 2 069 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 17 820 | |||||||
| Total Assets Less Current Liabilities | 109 036 | 289 349 | 240 142 | 320 098 | 616 952 | 586 557 | 558 019 | |
| Trade Creditors Trade Payables | 1 195 | 1 651 | 490 | 667 | 543 | 205 | ||
| Trade Debtors Trade Receivables | 4 385 | 970 | 312 | 339 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 369 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 30, 2022 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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