Cen Associates Ltd in Aberdeen, AB24 4EB

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2015-10-04. Established under number SC517142, it is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: 433a Clifton Road, AB24 4EB Aberdeen. The company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Cen Associates Limited filed its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was filed on 2023-10-03.

Since 2015-10-04, this particular firm has only been overseen by one director: Clive N. who has been managing it for 9 years.

Clive N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 923

Balance Sheet
Current Assets	10 576	41 519	48 674	61 860	58 095	40 594	42 764
Net Assets Liabilities	7 923	33 951	47 017	45 603	21 500	10 107	15 962
Cash Bank In Hand	10 396
Debtors	180
Net Assets Liabilities Including Pension Asset Liability	7 923

Capital & Reserves
Profit Loss Account Reserve	7 923
Shareholder Funds	7 923

Other Financial Data
Average Number Employees During Period			2	2	2	2	3
Creditors	3 080	7 819	1 657	16 257	15 512	9 528	15 484
Fixed Assets							540
Net Current Assets Liabilities	7 923	33 951	47 017	45 603	42 583	31 066	27 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	427	251
Total Assets Less Current Liabilities	7 923	33 951	47 017	45 603	42 583	31 066	27 820
Creditors Due Within One Year	3 080

Company staff

Clive N.

Role: Director

Appointed: 04 October 2015

Latest update: 26 March 2024

People with significant control

Clive N.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-04
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cen Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive N.

People with significant control

Clive N.

Accounts Documents

Company filings

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