Cenitio Limited in London, NW4 3EN

Description

Data updated on: 01-12-2023

Located in 131 Audley Road, London NW4 3EN Cenitio Limited was categorised as a Private Limited Company registered under the 05124004 Companies House Reg No. This firm was established on 2004-05-10. Cenitio Limited had been prospering on the market for 19 years. Launched as Provident And Capital, the company used the name until 2012-03-02, when it was replaced by Cenitio Limited.

The company was managed by one director: Uchenna E. who was administering it for 19 years.

Uchenna E. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Cenitio Limited 2012-03-02
Provident And Capital Limited 2004-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		886 070	908 602	995 264	1 059 713

Balance Sheet
Cash Bank On Hand					13 111	44 683	71 851
Current Assets	31 769	53 957	33 439	7 990	13 111	59 752	194 668	176
Debtors	19 795	6 845		2 937		15 069	122 817
Net Assets Liabilities					1 059 714	1 132 743	1 699 107	962 667	100	100
Other Debtors							107 748
Property Plant Equipment					3 025 103	3 368 644	2 565 875
Cash Bank In Hand	11 974	47 112	33 439	5 053	13 111
Net Assets Liabilities Including Pension Asset Liability	979 112	886 070	908 602	995 263	1 059 713
Tangible Fixed Assets	3 007 981	3 003 741	3 002 172	3 009 213	3 025 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	497 595	399 553	422 085	508 747	573 196
Shareholder Funds		886 070	908 602	995 264	1 059 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					840	53 710	695 443
Average Number Employees During Period					2	2		1	1
Bank Borrowings Overdrafts						2 174 252	1 049 171
Corporation Tax Recoverable						15 069	15 069
Creditors					107 861	106 332	12 265	30 955	970 537
Fixed Assets		3 003 741	3 002 172	3 009 213	3 025 103	3 368 644	2 565 875	1 984 407	1 488 305
Increase From Depreciation Charge For Year Property Plant Equipment						52 870	641 732
Investment Property						3 157 433
Net Current Assets Liabilities	-158 233	-233 440	-222 932	-143 310	-94 750	-48 580	182 403	30 779	-81 317
Number Shares Issued Fully Paid							100
Other Creditors						74 248	9 516
Other Taxation Social Security Payable						6 579	2 746
Par Value Share			1	1	1		1			1
Property Plant Equipment Gross Cost					3 025 943	3 422 354	3 261 318
Total Additions Including From Business Combinations Property Plant Equipment						396 411	2 996 397
Total Assets Less Current Liabilities	2 849 748	2 770 303	2 779 240	2 865 903	2 930 353	3 306 995	2 748 278	1 953 628	1 406 988
Trade Creditors Trade Payables						27 505
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Number Shares Allotted			100	100	100					100
Capital Employed	979 112	886 072
Creditors Due After One Year	1 870 636	1 884 231	1 870 638	1 870 640	1 870 640
Creditors Due Within One Year	190 002	287 397	256 371	151 299	107 861
Non-instalment Debts Due After5 Years			1 870 638	1 870 640
Revaluation Reserve	481 417	486 417	486 417	486 417	486 417
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 148	18 671	16 250
Tangible Fixed Assets Cost Or Valuation	3 052 717	3 052 717	3 054 865	3 009 693	3 025 943
Tangible Fixed Assets Depreciation	44 736	48 976	52 693	480	840
Tangible Fixed Assets Depreciation Charged In Period		4 240	3 717	479	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 693
Tangible Fixed Assets Disposals				63 844