Cenes Ltd in Romsey, SO51 0DU

Description

Data updated on: 01-11-2023

This particular company is registered in Romsey under the following Company Registration No.: 08927594. It was set up in the year 2014. The main office of the company is situated at 5 Radcliffe Row Abbotswood Common Road. The zip code for this address is SO51 0DU. This company's SIC and NACE codes are 56101, that means Licensed restaurants. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-09.

We have a solitary director currently managing the company, namely Cengiz I. who has been executing the director's obligations for ten years.

Cengiz I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		8 710	8 521	29 439	115 434	114 552	104 013	150 347	218 444
Current Assets	11 508	10 718	15 911	38 830	125 782	131 282	115 953	217 239	222 055
Debtors	1 839	1 508	6 390	8 391	8 848	14 730	9 940	64 892	1 611
Net Assets Liabilities		5 244	8 045	49 125	117 522	197 605	358 730	339 187	327 577
Other Debtors			5 630	5 404	5 358	2 559	4 375	60 000
Property Plant Equipment		649	17 129	19 767	21 248	26 914	136 354	129 231	113 794
Total Inventories		500	1 000	1 000	1 500	2 000	2 000	2 000	2 000
Cash Bank In Hand	9 169	8 710
Intangible Fixed Assets		22 000
Net Assets Liabilities Including Pension Asset Liability	260	5 244
Stocks Inventory	500	500
Tangible Fixed Assets	811	649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	160	5 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		365	4 647	9 429	14 741	21 050	55 137	87 446	115 665
Additions Other Than Through Business Combinations Property Plant Equipment			20 762	7 420	6 793	11 975	143 527	25 186	12 782
Average Number Employees During Period					7	8	8	4	4
Bank Borrowings			22 917
Creditors		24 403	16 078	31 472	51 508	-17 409	-84 423	29 283	30 272
Fixed Assets	811	22 649	39 129	41 767	43 248	48 914	158 354	151 231	135 794
Increase From Depreciation Charge For Year Property Plant Equipment			4 282	4 782	5 312	6 309	34 087	32 309	28 219
Intangible Assets		22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-551	-13 685	-167	7 358	74 275	148 691	200 376	187 956	191 783
Other Creditors		7 199	3 078	2 687	6 240	-68 450	-126 758	-1
Property Plant Equipment Gross Cost		1 014	21 776	29 196	35 989	47 964	191 491	216 677	229 459
Taxation Social Security Payable		14 401	11 197	26 023	39 458	46 794	39 755	24 860	17 967
Total Assets Less Current Liabilities	260	8 964	38 962	49 125
Trade Creditors Trade Payables		2 803	1 803	2 762	5 810	4 247	2 580	4 424	12 305
Trade Debtors Trade Receivables		1 508	760	2 987	3 490	12 171	5 565	4 892	1 611
Capital Employed	260	5 244
Creditors Due After One Year		3 720
Creditors Due Within One Year	12 059	24 403
Intangible Fixed Assets Additions		22 000
Intangible Fixed Assets Cost Or Valuation		22 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 014
Tangible Fixed Assets Cost Or Valuation	1 014	1 014
Tangible Fixed Assets Depreciation	203	365
Tangible Fixed Assets Depreciation Charged In Period	203	162
Value Shares Allotted Increase Decrease During Period	100

Company staff

Cengiz I.

Role: Director

Appointed: 07 March 2014

Latest update: 27 February 2024

People with significant control

Cengiz I.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cenes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cengiz I.

People with significant control

Cengiz I.

Accounts Documents

Company filings

Filing category

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