Founded in 2013, Cenivi, classified under reg no. 08681900 is an active company. Currently registered at 10 Yew Tree Road WS5 4NQ, Walsall the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Choice L., appointed on 9 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Yew Tree Road |
Town | Walsall |
Post code | WS5 4NQ |
Country of origin | United Kingdom |
Registration Number | 08681900 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Choice L. This PSC has significiant influence or control over this company,.
Choice L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -4 182 | -12 636 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 738 | 9 425 | 4 229 | 1 874 | 15 375 | 24 135 | 6 157 | 11 192 | |
Net Assets Liabilities | 12 636 | 6 378 | 2 698 | 1 081 | 11 804 | 21 222 | 3 315 | 8 004 | |
Property Plant Equipment | 410 | ||||||||
Cash Bank In Hand | 15 054 | 3 738 | |||||||
Tangible Fixed Assets | 11 352 | 410 | |||||||
Current Assets | 15 054 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -4 182 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 282 | -12 736 | |||||||
Shareholder Funds | -4 182 | -12 636 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 16 784 | 3 047 | 1 531 | 793 | 3 571 | 2 913 | 2 842 | 3 188 | |
Fixed Assets | 11 352 | 410 | |||||||
Net Current Assets Liabilities | -15 534 | -13 046 | 6 378 | 2 698 | 1 081 | 11 804 | 21 222 | 3 315 | 8 004 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Assets Less Current Liabilities | -4 182 | -12 636 | 6 378 | 2 698 | 1 081 | 11 804 | 21 222 | 3 315 | 8 004 |
Creditors Due Within One Year | 30 588 | 16 784 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 027 | 1 232 | |||||||
Tangible Fixed Assets Depreciation | 5 675 | 822 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 675 | 411 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 264 | ||||||||
Tangible Fixed Assets Disposals | 15 795 | ||||||||
Tangible Fixed Assets Additions | 17 027 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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