Cenholt Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Cenholt Ltd with Companies House Reg No. 09474904 has been a part of the business world for 9 years. This particular Private Limited Company is located at 143 Station Road, in Hampton and its zip code is TW12 2AL. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was submitted on Mon, 6th Mar 2023.

Currently, the following company is guided by a solitary director: Regitze B., who was assigned this position in March 2015.

Regitze B. is the individual with significant control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 857	17 385	3 568	4 330	15 694	5 645	36 847
Current Assets		11 400	18 760	38 850	21 994	346 667	345 164	328 436
Debtors		4 543	1 375	35 282	17 664	330 973	339 519	291 589
Net Assets Liabilities		-15 211	-11 049	-50 157	34 780	-2 698	-33 093	-61 631
Other Debtors		158	405	35 282	17 352	330 973	339 180	291 589
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 564	7 128	10 692	14 256	17 820	17 820
Additions Other Than Through Business Combinations Investment Property Fair Value Model		469 058	202 928
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings		128 308	310 294	300 296	288 728	619 650	619 650	619 650
Bank Borrowings Overdrafts		124 247	300 398	290 299	277 949	619 650	619 650	619 650
Creditors		124 247	300 398	290 299	277 949	619 650	619 650	619 650
Fixed Assets		483 314	682 678	679 239	813 689	810 125	810 125	810 100
Increase From Amortisation Charge For Year Intangible Assets		3 564	3 564	3 564	3 564	3 564
Intangible Assets		14 256	10 692	7 128	3 564
Intangible Assets Gross Cost		17 820	17 820	17 820	17 820	17 820	17 820
Investment Property		469 058	671 986	671 986	810 000	810 000	810 000	810 000
Investment Property Fair Value Model		469 058	671 986	671 986	810 000	810 000	810 000
Investments Fixed Assets				125	125	125	125	100
Investments In Group Undertakings				125	125	125	125	100
Net Current Assets Liabilities		-374 278	-393 329	-439 097	-493 591	-193 173	-223 568	-252 081
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		380 422	400 407	464 475	502 070	539 840	568 189	580 312
Other Taxation Social Security Payable			135	2 985	2 069
Par Value Share			1	1	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets		17 820
Total Assets Less Current Liabilities		109 036	289 349	240 142	320 098	616 952	586 557	558 019
Trade Creditors Trade Payables		1 195	1 651	490	667		543	205
Trade Debtors Trade Receivables		4 385	970		312		339
Provisions For Liabilities Balance Sheet Subtotal					7 369

Company staff

Regitze B.

Role: Director

Appointed: 06 March 2015

Latest update: 27 December 2023

People with significant control

Regitze B.

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

Cenholt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regitze B.

People with significant control

Regitze B.

Accounts Documents

Company filings

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