Cen (scotland) Ltd
19 Bon Accord Crescent AB11 6DE Aberdeen
Number: SC469883
Incorporation date: 2014-02-13
Dissolution date: 2023-06-27
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 19 Bon Accord Crescent, Aberdeen AB11 6DE Cen (scotland) Limited was categorised as a Private Limited Company and issued a SC469883 registration number. The company was established on 2014-02-13. Cen (scotland) Limited had been in the UK for nine years.
This specific firm was directed by 1 managing director: Charles N., who was appointed in February 2014.
Charles N. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | 42 899 | 81 305 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 71 672 | 105 197 | ||||||
| Cash Bank On Hand | 105 197 | 60 359 | 70 497 | 99 094 | 100 275 | 46 426 | ||
| Current Assets | 85 136 | 105 197 | 105 197 | 63 779 | 85 527 | 111 814 | 100 275 | |
| Debtors | 13 464 | 3 420 | 15 030 | 12 720 | ||||
| Net Assets Liabilities | 81 305 | 61 983 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 899 | 81 305 | ||||||
| Other Debtors | 3 420 | 4 710 | ||||||
| Property Plant Equipment | 1 305 | 736 | 1 453 | 989 | ||||
| Tangible Fixed Assets | 1 200 | 1 305 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 42 898 | 81 304 | ||||||
| Shareholder Funds | 42 899 | 81 305 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 969 | 1 538 | 2 535 | 3 173 | 4 162 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 24 936 | 2 532 | 19 728 | 32 057 | 48 941 | 35 481 | ||
| Creditors Due Within One Year | 43 197 | 24 936 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 997 | 638 | 989 | ||||
| Net Current Assets Liabilities | 41 939 | 80 261 | 80 261 | 61 247 | 65 799 | 79 757 | 51 334 | 10 945 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 233 | 2 532 | 1 911 | 2 472 | 12 945 | 10 199 | ||
| Other Taxation Social Security Payable | 23 703 | 17 817 | 29 585 | 35 996 | 25 282 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 274 | 2 274 | 3 988 | 4 162 | 4 162 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | |||||||
| Provisions For Liabilities Charges | 240 | 261 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 600 | 674 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 600 | 2 274 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 569 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 714 | 174 | ||||||
| Total Assets Less Current Liabilities | 43 139 | 81 566 | 81 566 | 61 983 | 67 252 | 80 746 | 51 334 | 10 945 |
| Trade Debtors Trade Receivables | 10 320 | 12 720 | ||||||
Role: Director
Appointed: 13 February 2014
Latest update: 25 October 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 27 February 2024 |
| Confirmation statement last made up date | 13 February 2023 |
| Annual Accounts 9 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 13 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 9 November 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
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