Censeatis Limited in Banbury, OX17 3LR

Description

Data updated on: 01-11-2023

The enterprise named Censeatis was established on 2007-02-23 as a Private Limited Company. This firm's office can be found at Banbury on The Cottage, Church Lane, Adderbury. In case you need to reach the company by mail, the postal code is OX17 3LR. The registration number for Censeatis Limited is 06126821. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Thu, 30th Jun 2022 is the last time when company accounts were reported.

As the data suggests, the following business was created in 2007-02-23 and has so far been guided by two directors. To help the directors in their tasks, this particular business has been utilizing the skills of Carol F. as a secretary since the appointment on 2007-02-23.

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 012	84 069	93 042	104 887	133 146	157 554

Balance Sheet
Current Assets	72 000	111 600	118 700	130 736	159 743	182 052	156 279	135 528	95 193	89 580	99 206	89 016	87 029
Net Assets Liabilities						157 554	131 146	117 767	86 216	76 334	80 253	66 546	69 762
Cash Bank In Hand	68 400	92 100	113 200	119 130	148 766	169 287
Debtors	3 600	19 500	5 500	11 606	10 977	12 765
Net Assets Liabilities Including Pension Asset Liability	53 012	84 069	93 042	104 887	133 146	157 554
Tangible Fixed Assets	688	309				1 112
Trade Debtors		19 500	5 500	11 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 912	83 969	92 942	104 787	133 046	157 454
Shareholder Funds	53 012	84 069	93 042	104 887	133 146	157 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 322
Average Number Employees During Period									2	2	2	2	2
Creditors								30	1 020	3 020	56	71	1 101
Fixed Assets	688	309				1 112		300			563	615	894
Net Current Assets Liabilities	52 324	83 760	93 042	104 887	133 146	156 442	156 279	135 498	94 173	86 560	99 150	88 945	85 928
Provisions For Liabilities Balance Sheet Subtotal						25 610	23 811	18 031	7 957	10 226	19 460	23 014	17 060
Total Assets Less Current Liabilities	53 012	84 069	93 042	104 887	133 146	157 554	156 279	135 798	94 173	86 560	99 713	89 560	86 822
Accruals Deferred Income Within One Year			2 533
Creditors Due Within One Year	19 676	27 840	25 658	25 849	26 597	25 610
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		949
Par Value Share	1	1	1	1
Profit Loss For Period				88 345	95 259
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 035	1 035	1 035
Tangible Fixed Assets Depreciation	347	726	1 035
Tangible Fixed Assets Depreciation Charged In Period		379	309
Taxation Social Security Due Within One Year		26 891	23 125	25 849

Company staff

Carol F.

Role: Director

Appointed: 23 February 2007

Latest update: 2 February 2024

Carol F.

Role: Secretary

Appointed: 23 February 2007

Latest update: 2 February 2024

Michael S.

Role: Director

Appointed: 23 February 2007

Latest update: 2 February 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 January 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Censeatis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Carol F.

Michael S.

People with significant control

Michael S.

Carol F.

Accounts Documents

Company filings

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