Cencost Limited in London, SW1V 1AD

Description

Data updated on: 01-11-2023

Cencost is a business located at SW1V 1AD London at 231 Vauxhall Bridge Road. This enterprise has been registered in year 1996 and is established under reg. no. 03247615. This enterprise has been on the UK market for twenty eight years now and company current status is active. Registered as Mooney, the company used the business name until 2005-08-16, when it got changed to Cencost Limited. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

The data at our disposal regarding the firm's management suggests there are two directors: Melanie M. and Philip S. who were appointed on 2010-12-21 and 1997-03-12. In addition, the director's duties are helped with by a secretary - Philip S., who joined this specific firm on 2005-07-25.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cencost Limited 2005-08-16
Mooney Limited 1996-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-437 668	-588 982	-772 375	-806 200	-809 355

Balance Sheet
Cash Bank On Hand					5 148	3 730
Current Assets	95 754	258 308	476 727	340 041	238 545	172 031	207 438	206 361	211 819	181 174	1 024 130	714 101
Debtors	91 336	135 594	474 466	332 470	233 397	262 149
Net Assets Liabilities					-809 355	-805 082	-808 159	-808 844	-808 922	-806 648	-819 609	-827 566
Other Debtors					216 005	158 450
Property Plant Equipment					9 466	8 317
Cash Bank In Hand	4 418	122 714	2 261	7 571	5 148
Net Assets Liabilities Including Pension Asset Liability	-437 668	-588 982	-772 375	-806 200	-809 355
Tangible Fixed Assets	21 937	17 120	15 395	12 621	9 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-437 768	-589 082	-772 475	-806 300	-809 455
Shareholder Funds	-437 668	-588 982	-772 375	-806 200	-809 355

Other Financial Data
Total Fixed Assets Additions			3 407	1 433
Total Fixed Assets Cost Or Valuation		61 762	65 169	66 602	66 602
Total Fixed Assets Depreciation		44 642	49 774	53 981	57 136
Total Fixed Assets Depreciation Charge In Period			5 132	4 207	3 155
Accrued Liabilities Not Expressed Within Creditors Subtotal							-60 976	-133 508	-19 615	-47 552	-27 129	-39 319
Accumulated Depreciation Impairment Property Plant Equipment					57 136	59 909
Additions Other Than Through Business Combinations Property Plant Equipment						1 624
Amounts Owed To Related Parties					1 006 468	976 185
Average Number Employees During Period						4	4	4	4	4	4	4
Comprehensive Income Expense					-3 155	4 273
Creditors					1 057 364	1 079 278	1 034 747	7 654	7 654	7 654	7 654	7 654
Depreciation Expense Property Plant Equipment					3 155	2 773
Fixed Assets	21 937	17 120	15 395	12 621	9 466	8 317	6 238	4 679	6 815	9 024	7 334	5 775
Increase From Depreciation Charge For Year Property Plant Equipment						2 773
Net Current Assets Liabilities	-459 605	-606 102	-787 770	-818 821	-818 821	-813 399	-753 422	-672 361	-788 468	-760 466	-792 160	-786 368
Other Creditors						1 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	131 314	209 118				93 848	73 887	76 895	795	2 354	856	2 211
Profit Loss					-3 155	4 273
Property Plant Equipment Gross Cost					66 602	68 226
Taxation Social Security Payable					24 206	52 352
Total Assets Less Current Liabilities	-437 668	-588 982	-772 375	-806 200	-809 355	-805 082	-747 184	-667 682	-781 653	-751 442	-784 826	-780 593
Trade Creditors Trade Payables					26 690	49 596
Trade Debtors Trade Receivables					17 390	103 699
Creditors Due Within One Year Total Current Liabilities		1 073 529	1 264 497	1 158 862	1 057 366
Tangible Fixed Assets Additions		889	3 407	1 433
Tangible Fixed Assets Cost Or Valuation	60 873	61 762	65 169	66 602	66 602
Tangible Fixed Assets Depreciation	38 936	44 642	49 774	53 981	57 136
Tangible Fixed Assets Depreciation Charge For Period			5 132	4 207	3 155
Creditors Due Within One Year	686 673	1 073 528
Tangible Fixed Assets Depreciation Charged In Period		5 706

Company staff

Melanie M.

Role: Director

Appointed: 21 December 2010

Latest update: 18 April 2024

Philip S.

Role: Secretary

Appointed: 25 July 2005

Latest update: 18 April 2024

Philip S.

Role: Director

Appointed: 12 March 1997

Latest update: 18 April 2024

Joel B.

Role: Director

Appointed: 31 July 2017

Resigned: 25 September 2018

Latest update: 18 April 2024

John R.

Role: Director

Appointed: 01 November 2004

Resigned: 10 April 2017

Latest update: 18 April 2024

David B.

Role: Secretary

Appointed: 01 March 2002

Resigned: 25 July 2005

Latest update: 18 April 2024

Deborah B.

Role: Secretary

Appointed: 12 March 1997

Resigned: 01 March 2002

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 September 1996

Resigned: 12 March 1997

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 September 1996

Resigned: 12 March 1997

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Simon P.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cencost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Philip S.

Philip S.

Joel B.

John R.

David B.

Deborah B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon P.

Accounts Documents

Company filings

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