Ciente Berkhamsted Limited in Rickmansworth, WD3 1DS

Description

Data updated on: 09-12-2020

This particular firm was registered in Rickmansworth under the following Company Registration No.: 07209475. It was registered in the year 2010. The headquarters of this company was located at Enterprise House Beeson's Yard, Bury Lane. The area code for this location is WD3 1DS. This company was officially closed on 2020-10-13, which means it had been in business for ten years.

This company was administered by one managing director: Patricia B. who was caring of it for ten years.

Patricia B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	1
Current Assets			1 150	1 246
Debtors	15 122	8 746
Net Assets Liabilities		-931	-1 429	-1 696
Other Debtors	1 025	1 025

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Amounts Owed By Related Parties	14 073	7 697
Bank Borrowings Overdrafts	9 010	2 220
Corporation Tax Recoverable	24	24
Creditors		2 220	2 579	2 942
Net Current Assets Liabilities		1 289	-1 429	-1 696
Other Creditors	600	7 458
Trade Creditors Trade Payables		600
Creditors Due Within One Year
Number Shares Allotted
Par Value Share
Share Capital Allotted Called Up Paid

Company staff

Patricia B.

Role: Director

Appointed: 31 March 2010

Latest update: 24 July 2022

People with significant control

Patricia 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	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Ciente Berkhamsted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

People with significant control

Patricia B.

Accounts Documents

Company filings

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