Ceni Limited, BT9 5FJ

Description

Data updated on: 01-11-2023

Ceni Limited has been on the British market for at least fourty seven years. Registered under the number NI012395 in 1977, the firm is located at 43 Lockview Road, Belfast BT9 5FJ. The company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Taking into consideration this particular firm's growing number of employees, it became unavoidable to choose further company leaders: Samuel S., Michael S. and Marie S. who have been participating in joint efforts since 1977-11-29 to promote the success of this specific firm. In addition, the managing director's duties are assisted with by a secretary - Marie S., who joined this specific firm fourty seven years ago.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 376	3 376	1 142	1 110	350

Balance Sheet
Cash Bank On Hand					50 007	2 944	1 418	492	417	417	417
Current Assets	9 257	4 856			90 349	65 401	63 875	62 949	62 874	62 874	62 874
Debtors	9 257	4 856	1 691	1 059	40 342	62 457	62 457	62 457	62 457	62 457	62 457
Net Assets Liabilities					350	277	-1 248	-2 174	-2 249	-2 249	-2 249
Net Assets Liabilities Including Pension Asset Liability	8 376	3 376

Capital & Reserves
Called Up Share Capital	666	666	666	666	666
Profit Loss Account Reserve	7 710	2 710	476	444	-316
Shareholder Funds	8 376	3 376	1 142	1 110	350

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					40 342	62 457	62 457	62 457	62 457	62 457	62 457
Amounts Owed To Group Undertakings Participating Interests					90 000	65 125	65 125	65 125	65 125	65 125	65 125
Creditors					90 000	65 125	65 125	65 125	65 125	65 125	65 125
Investments					1	1	2	-16 398	2	2	2
Investments Fixed Assets					1	1	2	2	2	2	2
Investments In Group Undertakings					1	-16 398	-16 398	2	2	2	-16 398
Net Current Assets Liabilities	8 376	3 376	1 142	1 110	90 349	65 401	63 875	62 949	62 874	62 874	62 874
Total Assets Less Current Liabilities	8 376	3 376	1 142	1 110	90 350	65 402	63 877	62 951	62 876	62 876	62 876
Cash Bank			51	51	50 007
Creditors Due After One Year					90 000
Creditors Due Within One Year	881	1 480	600
Net Assets Liability Excluding Pension Asset Liability				1 110	350
Number Shares Allotted		666	666	666	666
Number Shares Authorised				10 000	10 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	666	666	-666	-666	-666
Share Capital Authorised			-10 000	-10 000	-10 000

Company staff

Samuel S.

Role: Director

Appointed: 29 November 1977

Latest update: 1 March 2024

Michael S.

Role: Director

Appointed: 29 November 1977

Latest update: 1 March 2024

Marie S.

Role: Secretary

Appointed: 29 November 1977

Latest update: 1 March 2024

Marie S.

Role: Director

Appointed: 29 November 1977

Latest update: 1 March 2024

People with significant control

Michael S.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 June 2013
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 September 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ceni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Michael S.

Marie S.

Marie S.

People with significant control

Michael S.

Accounts Documents

Company filings

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