Cennet Optics Ltd in London, N15 4HH

Description

Data updated on: 01-11-2023

Cennet Optics is a firm located at N15 4HH London at 206 Philip Lane. This enterprise has been operating since 2012 and is registered under the registration number 08189410. This enterprise has been operating on the British market for twelve years now and company official status is active. The enterprise's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Cennet Optics Limited released its latest accounts for the financial year up to Wednesday 31st August 2022. Its most recent confirmation statement was released on Wednesday 23rd August 2023.

As for this particular firm, a variety of director's assignments have so far been executed by Serap I. who was appointed in 2016 in September. Since 2012 Cennet A., had been managing this specific firm until the resignation eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 203	9 750	15 827	25 930	26 116

Balance Sheet
Current Assets	15 942	30 778	24 523	23 783	25 793	28 242	35 874	54 485	64 272	63 440
Net Assets Liabilities					26 116	27 697	32 374	27 528	42 197	49 098
Cash Bank In Hand	7 311	27 564	17 626	21 371	15 918
Net Assets Liabilities Including Pension Asset Liability	4 203	9 750	15 827	25 930	26 116
Stocks Inventory	8 631	3 214	6 897	2 412	9 875
Tangible Fixed Assets			6 000	10 950	10 455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 202	9 749	15 826	25 929	26 115
Shareholder Funds	4 203	9 750	15 827	25 930	26 116

Other Financial Data
Average Number Employees During Period						4	3	3	3	5
Creditors					10 132	10 554	13 108	53 384	48 177	19 319
Fixed Assets			6 000	10 950	10 455	10 009	9 608	26 427	26 102	25 810
Net Current Assets Liabilities	4 203	9 750	9 827	14 980	15 661	17 688	22 766	1 101	16 095	44 121
Total Assets Less Current Liabilities	4 203	9 750	15 827	25 930	26 116	27 697	32 374	27 528	42 197	69 931
Creditors Due Within One Year	11 739	21 028	14 696	8 803	10 132
Tangible Fixed Assets Additions			6 000	5 500
Tangible Fixed Assets Cost Or Valuation			6 000	11 500
Tangible Fixed Assets Depreciation				550
Tangible Fixed Assets Depreciation Charged In Period				550

Company staff

Serap I.

Role: Director

Appointed: 01 September 2016

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Cennet E. owns 1/2 or less of company shares. Serap I. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cennet E.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Serap I.

Notified on 23 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cennet Optics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serap I.

Cennet A.

People with significant control

Cennet E.

Serap I.

Accounts Documents

Company filings

Filing category

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