Censea Consultancy started in year 2014 as Private Limited Company with registration number 09215400. The Censea Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 17 Borrowcup Close. Postal code: LE8 5XJ.
The company has one director. Diane L., appointed on 12 September 2014. 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 | 17 Borrowcup Close |
Office Address2 | Countesthorpe |
Town | Leicester |
Post code | LE8 5XJ |
Country of origin | United Kingdom |
Registration Number | 09215400 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Diane L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 20 985 | 47 423 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 296 | 10 759 | 11 020 | 1 974 | 29 | 29 | 29 | 29 | |
Current Assets | 32 712 | 60 232 | 22 795 | 11 021 | 5 784 | 11 277 | 11 277 | 11 277 | 11 277 |
Debtors | 21 636 | 55 910 | 10 574 | 1 | 3 810 | 11 248 | 11 248 | 11 248 | 11 248 |
Net Assets Liabilities | 47 423 | 14 276 | 3 882 | 211 | 5 | 5 | 5 | 5 | |
Other Debtors | 42 292 | 5 048 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Property Plant Equipment | 1 067 | 361 | |||||||
Total Inventories | 1 026 | 1 462 | |||||||
Cash Bank In Hand | 9 879 | 3 296 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 985 | 47 423 | |||||||
Stocks Inventory | 1 197 | 1 026 | |||||||
Tangible Fixed Assets | 700 | 1 067 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 984 | 47 422 | |||||||
Shareholder Funds | 20 985 | 47 423 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 045 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 045 | ||||||||
Total Fixed Assets Depreciation | 345 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 345 | ||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities | 406 | 204 | 204 | 204 | 204 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 1 746 | 2 107 | 2 107 | 2 107 | 2 107 | 2 107 | 2 107 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 13 876 | 8 880 | 7 139 | 5 573 | 6 468 | 6 468 | 6 468 | 6 468 | |
Finished Goods Goods For Resale | 1 026 | 1 462 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 361 | |||||||
Loans From Directors | 6 246 | ||||||||
Net Current Assets Liabilities | 20 285 | 46 356 | 13 915 | 3 882 | 211 | 4 809 | 4 809 | 4 809 | 4 809 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 1 021 | 3 085 | 1 193 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 107 | 2 107 | 2 107 | 2 107 | 2 107 | 2 107 | 2 107 | 2 107 | |
Taxation Social Security Payable | 6 609 | 5 795 | 6 733 | 6 811 | 3 655 | 3 655 | 3 655 | 3 655 | |
Total Assets Less Current Liabilities | 20 985 | 211 | 4 809 | 4 809 | 4 809 | 4 809 | |||
Trade Debtors Trade Receivables | 13 617 | 10 573 | 1 248 | 1 248 | 1 248 | 1 248 | |||
Value-added Tax Payable | 2 813 | 2 813 | 2 813 | 2 813 | |||||
Creditors Due Within One Year Total Current Liabilities | 12 427 | ||||||||
Fixed Assets | 700 | ||||||||
Tangible Fixed Assets Additions | 1 045 | 1 062 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 045 | 2 107 | |||||||
Tangible Fixed Assets Depreciation | 345 | 1 040 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 345 | ||||||||
Creditors Due Within One Year | 12 427 | 13 876 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 695 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to September 30, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy