Cenergi Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Cenergi is a business with it's headquarters at WA1 1RL Warrington at Optionis House 840 Ibis Court. This business was established in 2010 and is established under the registration number 07263348. This business has existed on the English market for 14 years now and company last known status is active. This enterprise's declared SIC number is 63990 - Other information service activities n.e.c.. The latest annual accounts describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Wednesday 24th May 2023.

As of now, the limited company has only been overseen by an individual managing director: Bolaji O. who has been presiding over it for 14 years.

Bolaji O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 274	6 659	5 538	4 263	3 008	20 773	30 570

Balance Sheet
Current Assets	43 972	9 181	5 538	4 527	3 285	38 074	55 257	71 765	92 401	62 249	12 695	12 522	412
Net Assets Liabilities							30 570	52 692	66 981	51 954	14 881	12 439
Cash Bank In Hand	34 550	9 093	2 974	4 527	3 285	28 507
Debtors	0	88	2 564	0	0	9 168
Net Assets Liabilities Including Pension Asset Liability	20 274	6 659	5 538	4 263	3 008	20 773	30 570
Stocks Inventory	9 422	0			0	399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 273	6 658	5 537	4 262	3 007	20 772
Shareholder Funds	20 274	6 659	5 538	4 263	3 008	20 773	30 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							157	144	144
Average Number Employees During Period										1	1	1	1
Creditors							24 530	20 508	26 894	10 802	-2 078	82	295
Fixed Assets								1 579	1 458	334	-1	-1
Net Current Assets Liabilities	20 274	6 659	5 538	4 263	3 008	20 930	30 727	51 257	65 667	51 620	14 882	12 440	117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									160	173	109
Total Assets Less Current Liabilities	20 274	6 659	5 538	4 263	3 008	20 930	30 727	52 836	67 125	51 954	14 881	12 439	117
Creditors Due Within One Year Total Current Liabilities	23 698	2 522	0	264	277	17 301
Accruals Deferred Income						157	157
Creditors Due Within One Year						17 144	24 530

Company staff

Bolaji O.

Role: Director

Appointed: 24 May 2010

Latest update: 10 April 2024

People with significant control

Bolaji O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cenergi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bolaji O.

People with significant control

Bolaji O.

Accounts Documents

Company filings

Filing category

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