Cenimex Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The company known as Cenimex was created on 2015-11-09 as a Private Limited Company. The firm's registered office could be reached at London on 20-22 Wenlock Road. Should you need to contact the firm by mail, its area code is N1 7GU. The office reg. no. for Cenimex Ltd is 09864155. The firm's Standard Industrial Classification Code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-10-18.

As the data suggests, the following limited company was created in 2015-11-09 and has so far been overseen by two directors.

Executives with significant control over the firm are: Berdia Q. owns 1/2 or less of company shares. Dennis M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 466

Balance Sheet
Cash Bank On Hand		4 484	2 580	4 633	7 926	9 559	2 566
Current Assets	2 111	5 481	21 193	27 957	28 677	23 203	12 005
Debtors	1 069	997	3 998	4 828	5 220	3 896	2 152
Total Inventories			14 615	18 496	15 531	9 748	7 287
Cash Bank In Hand	1 042
Net Assets Liabilities Including Pension Asset Liability	-1 466

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 566
Shareholder Funds	-1 466

Other Financial Data
Accrued Liabilities		500	500	1 025	1 025	1 025	525
Corporation Tax Payable				354
Creditors		11 830	27 753	27 199	29 338	27 790	23 312
Net Current Assets Liabilities	-1 466	-6 349	-6 560	758	-661	-4 587	-11 307
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		4 500	4 500	4 500	4 500	4 500	4 500
Par Value Share	1	1	1	1	1	1	1
Profit Loss		-4 883	-211	7 318	-1 419	-3 926	-6 720
Recoverable Value-added Tax		178	302		262		131
Total Assets Less Current Liabilities	-1 466	-6 349	-6 560	758	-661	-4 587	-11 307
Trade Creditors Trade Payables		3 280	19 003	17 311	13 398	15 169	13 399
Trade Debtors Trade Receivables		819	3 696	4 828	4 625	3 896	2 021
Bank Borrowings Overdrafts					6 665	6 221	4 888
Corporation Tax Recoverable					333
Administrative Expenses	1 501
Cost Sales	7 675
Creditors Due Within One Year	3 577
Distribution Costs	451
Gross Profit Loss	386
Number Shares Allotted	100
Operating Profit Loss	-1 566
Profit Loss For Period	-1 566
Profit Loss On Ordinary Activities Before Tax	-1 566
Share Capital Allotted Called Up Paid	100
Turnover Gross Operating Revenue	8 061

Company staff

Dennis M.

Role: Director

Appointed: 09 November 2015

Latest update: 28 January 2024

Berdia Q.

Role: Director

Appointed: 09 November 2015

Latest update: 28 January 2024

People with significant control

Berdia Q.

Notified on 9 November 2016

Nature of control:

right to manage directors

1/2 or less of shares

Dennis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 04 August 2017
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	04 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cenimex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis M.

Berdia Q.

People with significant control

Berdia Q.

Dennis M.

Accounts Documents

Company filings

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