Cenacle Treatment Centre Ltd in Stockport, SK2 7LE

Websites

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cenacletreatmentcentre.co.uk

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www.cenacletreatmentcentre.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cenacle Treatment Centre Ltd. This firm was established fifteen years ago and was registered under 06852712 as its registration number. This particular headquarters of this firm is situated in Stockport. You may find it at 224a Dialstone Lane. The enterprise's registered with SIC code 86900 which means Other human health activities. Cenacle Treatment Centre Limited reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Sun, 19th Mar 2023.

The information we have detailing this specific company's executives implies that there are two directors: Lewis B. and Jeanette B. who joined the company's Management Board on 2009-03-19.

Executives with significant control over the firm are: Jeanette B. owns 1/2 or less of company shares. Lewis B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 464	-68 405

Balance Sheet
Current Assets	10 997	253	4 345	1 853	1 955	355	210	1 223	1 715		4 170	397	471
Net Assets Liabilities						-49 121	-34 838	-23 054	-17 421	-5 622	11 792	2 211	2 432
Debtors	20	20	4 092	778	1 402
Net Assets Liabilities Including Pension Asset Liability	-53 464	-68 405	-76 783	-58 257	-55 389	-49 121
Tangible Fixed Assets	3 125	21 715	16 286	13 259	9 161	6 871
Cash Bank In Hand			253	1 075	553	355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 564	-68 505	-76 883	-58 357	-55 489	-49 221
Shareholder Funds	-53 464	-68 405

Other Financial Data
Creditors						56 347	40 202	28 308	22 160	7 890	1 578	5 086	3 214
Fixed Assets	3 125	21 715				6 871	5 154	4 031	3 024	2 268	9 200	6 900	5 175
Net Current Assets Liabilities	2 014	-11 170	-9 114	375	1 002	-1 078	-39 992	-27 085	-20 445	-7 890	2 592	-4 689	-2 743
Total Assets Less Current Liabilities	5 139	10 545	7 172	13 634	10 163	5 793	-34 838	-23 054	-17 421	-5 622	11 792	2 211	2 432
Creditors Due After One Year Total Noncurrent Liabilities	58 603	78 950
Creditors Due Within One Year Total Current Liabilities	8 983	11 423
Investments Current Assets	10 977	233
Tangible Fixed Assets Additions		25 829		1 044
Tangible Fixed Assets Cost Or Valuation	5 209	31 038	31 038	32 082	31 038	31 038
Tangible Fixed Assets Depreciation	2 084	9 323	14 752	18 823	21 877	24 167
Tangible Fixed Assets Depreciation Charge For Period		7 239
Capital Employed			-76 783	-58 257	-55 389	-49 121
Creditors Due After One Year			83 955	71 891	65 552	54 914
Creditors Due Within One Year			13 459	1 478	953	1 433
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				4 071	3 054
Tangible Fixed Assets Disposals					1 044

Company staff

Lewis B.

Role: Director

Appointed: 19 March 2009

Latest update: 6 January 2024

Jeanette B.

Role: Director

Appointed: 19 March 2009

Latest update: 6 January 2024

People with significant control

Jeanette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lewis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cenacle Treatment Centre Ltd

General information

Name:

Office Address:

Contact information

Websites

cenacletreatmentcentre.co.uk

www.cenacletreatmentcentre.co.uk

Description

Financial data based on annual reports

Company staff

Lewis B.

Jeanette B.

Yomtov J.

Dp Accounting

People with significant control

Jeanette B.

Lewis B.

Accounts Documents

Company filings

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