Cenata Limited is a private limited company located at The Candle House Greaves Lane, Ashford-In-The-Water, Bakewell DE45 1QH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 3 directors.
Director Nicholas F., appointed on 02 November 2021. Director James B., appointed on 07 January 2019. Director Adrian H., appointed on 06 June 2017.
The company is categorised as "dormant company" (SIC code: 99999). According to Companies House information there was a name change on 2019-02-14 and their previous name was Snx 502 Limited.
The latest confirmation statement was filed on 2023-03-31 and the deadline for the following filing is 2024-04-14. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | The Candle House Greaves Lane |
| Office Address2 | Ashford-in-the-water |
| Town | Bakewell |
| Post code | DE45 1QH |
| Country of origin | United Kingdom |
| Registration Number | 10804538 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 07 January 2019
Position: Director
Appointed: 06 June 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Adrian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian H.
| Notified on | 6 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Snx 502 | February 14, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 310 725 | 169 315 | |
| Current Assets | 1 | 1 | 1 | 150 852 | 988 245 | 990 766 |
| Debtors | 677 520 | 821 451 | ||||
| Net Assets Liabilities | 1 | 1 | 1 | 89 667 | -488 739 | -1 325 703 |
| Other Debtors | 266 962 | 518 689 | ||||
| Property Plant Equipment | 1 204 | 4 653 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 100 | 2 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 3 615 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 969 | |||||
| Average Number Employees During Period | 2 | 3 | 6 | 9 | ||
| Creditors | 494 472 | 980 465 | 2 319 959 | |||
| Fixed Assets | 445 803 | 1 204 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 520 | |||||
| Net Current Assets Liabilities | 1 | 1 | 1 | 140 436 | 490 522 | -1 329 193 |
| Other Taxation Social Security Payable | 16 318 | 24 226 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 855 | |||||
| Property Plant Equipment Gross Cost | 1 299 | 8 268 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 163 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 140 436 | 491 726 | -1 324 540 |
| Trade Creditors Trade Payables | 219 489 | 108 766 | ||||
| Trade Debtors Trade Receivables | 410 558 | 302 762 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-13 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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