Cenik started in year 2015 as Private Limited Company with registration number 09443078. The Cenik company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackburn at 45 Openshaw Drive. Postal code: BB1 8RH.
The firm has one director. Jonathan W., appointed on 17 February 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Artur P.. There were no ex secretaries.
Office Address | 45 Openshaw Drive |
Town | Blackburn |
Post code | BB1 8RH |
Country of origin | United Kingdom |
Registration Number | 09443078 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Jonathan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jonathan W.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -6 592 | -16 018 | ||||||
Balance Sheet | ||||||||
Current Assets | 24 | 96 | 749 | 3 689 | 825 | 1 121 | 149 | 2 769 |
Net Assets Liabilities | -16 018 | -22 587 | -25 243 | -35 123 | -43 133 | -43 275 | -39 265 | |
Cash Bank In Hand | 24 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 692 | -16 018 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 692 | |||||||
Shareholder Funds | -6 592 | -16 018 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 642 | 570 | 1 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 15 472 | 22 766 | 29 896 | 36 670 | 45 867 | 41 964 | 40 904 | |
Fixed Assets | 964 | 723 | 1 613 | 1 210 | 908 | |||
Net Current Assets Liabilities | -609 | -1 254 | -22 017 | -26 207 | -35 845 | -44 746 | -41 815 | -38 135 |
Total Assets Less Current Liabilities | -609 | -1 254 | -22 017 | -25 243 | -35 122 | -43 133 | -40 605 | -37 227 |
Accruals Deferred Income | 5 983 | |||||||
Creditors Due After One Year | 6 083 | 14 764 | ||||||
Creditors Due Within One Year | 633 | 1 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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