Founded in 2014, Cenp, classified under reg no. 09062994 is an active company. Currently registered at 8 East Cliff Road SR7 7PS, Seaham the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely David T., Cliff W.. Of them, Cliff W. has been with the company the longest, being appointed on 30 May 2014 and David T. has been with the company for the least time - from 9 June 2014. As of 29 March 2024, there were 2 ex directors - Keith W., Martin T. and others listed below. There were no ex secretaries.
Office Address | 8 East Cliff Road |
Office Address2 | Spectrum Business Park |
Town | Seaham |
Post code | SR7 7PS |
Country of origin | United Kingdom |
Registration Number | 09062994 |
Date of Incorporation | Fri, 30th May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Castle Eden Properties Ltd from Stockton On Tees, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Castle Eden Properties Ltd
Swan House Westpoint Road, Teesdale Business Park, Stockton On Tees, Cleveland, TS17 6BP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09183095 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -25 876 | -42 886 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 685 | 1 483 | |||||||
Current Assets | 2 685 | 75 967 | 83 593 | 88 499 | 15 490 | 15 490 | 14 899 | 14 899 | 14 899 |
Debtors | 74 484 | ||||||||
Net Assets Liabilities | -42 886 | -16 360 | 21 515 | 29 412 | 41 132 | 48 313 | 55 284 | 62 255 | |
Net Assets Liabilities Including Pension Asset Liability | -25 876 | -42 886 | |||||||
Tangible Fixed Assets | 320 350 | 320 350 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -26 076 | -43 086 | |||||||
Shareholder Funds | -25 876 | -42 886 | |||||||
Other | |||||||||
Creditors | 68 769 | 62 192 | 287 932 | 271 222 | 275 971 | 275 591 | 275 591 | 275 591 | |
Creditors Due After One Year | 68 769 | ||||||||
Creditors Due Within One Year | 348 911 | 370 434 | |||||||
Fixed Assets | 320 350 | 240 263 | 233 292 | 226 321 | 219 349 | 212 379 | 205 408 | 198 437 | |
Net Current Assets Liabilities | -346 226 | -294 467 | -194 431 | 199 433 | 255 733 | 260 481 | 260 692 | 260 692 | 260 692 |
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 320 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 320 350 | ||||||||
Total Assets Less Current Liabilities | -25 876 | 25 883 | 45 832 | 33 859 | 29 412 | 41 132 | 48 313 | 55 284 | 62 255 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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