Cenario Limited in Malton, YO17 7HT

Description

Data updated on: 01-11-2023

Cenario is a firm located at YO17 7HT Malton at 1 Wheelgate. This business has been operating since 2009 and is established as reg. no. 06993271. This business has existed on the UK market for 15 years now and its current status is active. This business's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Cenario Ltd reported its latest accounts for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-18.

Jeremy A. is the following company's single director, that was assigned to lead the company on Tuesday 18th August 2009. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Kate A. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Jeremy A. owns 1/2 or less of company shares. Katarzyna A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	477	472	98	5 220	1 386	1 073

Balance Sheet
Cash Bank On Hand						3 306	14 991	44 985	21 092	6 041	14 023	8 085
Current Assets	12 073	11 032	3 731	12 407	21 211	3 305	14 991	44 985	21 092	9 536	14 873	8 085
Debtors	9 782	4 144	700							3 494	850
Net Assets Liabilities						1 071	4 609	27 746	17 307	3 573	-3 488	-12 765
Other Debtors										1 133	850
Property Plant Equipment						2 778	2 084	4 040	5 353	4 891	3 669	2 752
Cash Bank In Hand	2 291	6 888	3 031	12 407	21 211	3 305
Intangible Fixed Assets			9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	477	472	98	5 220	1 386	1 073
Tangible Fixed Assets	977	488	3 959	3 589	3 005	2 779

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-523	-528	-902	4 220	386	73
Shareholder Funds	477	472	98	5 220	1 386	1 073

Other Financial Data
Accrued Liabilities Deferred Income						3 902	4 681	5 459	6 241	6 240	6 240	6 901
Accumulated Amortisation Impairment Intangible Assets							5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							6 156	7 502	9 220	10 851	12 073	12 990
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						2 744	6 387	12 943	4 984
Corporation Tax Recoverable										2 361
Creditors						11 013	17 465	25 279	12 138	12 855	23 030	23 602
Dividends Paid On Shares						10 000	21 000	33 000	32 000	2 000
Fixed Assets	977	489	12 959	11 589	10 005	8 779	7 084	8 040	8 354	6 891	4 669	2 752
Increase Decrease In Depreciation Impairment Property Plant Equipment							695	1 347	1 718	1 631	1 223	917
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							695	1 347	1 718	1 631	1 223	917
Intangible Assets						6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						772	631	689	765	6 467	16 643	16 701
Net Current Assets Liabilities	-500	-16	-12 861	-6 369	-8 619	-7 706	-2 474	19 706	8 954	-3 319	-8 157	-15 517
Other Taxation Social Security Payable						3 595	5 766	6 188	148	148	147
Property Plant Equipment Gross Cost							8 239	11 542	14 574	15 742	15 742	15 742
Taxation Social Security Payable											147
Total Additions Including From Business Combinations Property Plant Equipment								3 303	3 032	1 169
Total Assets Less Current Liabilities	477	472	98	5 220	1 386	1 073	4 609	27 746	17 307	3 573	-3 488	-12 765
Creditors Due Within One Year	12 573	6 904	16 592	18 776	29 830	11 011
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000	10 000
Number Shares Allotted				2	2	2
Par Value Share				500	500	500
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 307	859	419	699
Tangible Fixed Assets Cost Or Valuation	1 955	1 955	6 262	7 121	7 540	8 239
Tangible Fixed Assets Depreciation	978	1 466	2 303	3 532	4 535	5 460
Tangible Fixed Assets Depreciation Charged In Period		488	836	1 229	1 003	925
Amount Specific Advance Or Credit Directors	3 482	4 144

Company staff

Kate A.

Role: Secretary

Appointed: 11 February 2011

Latest update: 13 April 2024

Jeremy A.

Role: Director

Appointed: 18 August 2009

Latest update: 13 April 2024

People with significant control

Jeremy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katarzyna A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cenario Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate A.

Jeremy A.

People with significant control

Jeremy A.

Katarzyna A.

Accounts Documents

Company filings

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