Cenatus Ltd, E2 6EE

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www.radialsolutions.co.uk

Description

Data updated on: 01-11-2023

Cenatus Ltd has been prospering in the UK for twenty years. Started with Registered No. 05156557 in 2004, the firm is based at 53 Cheshire Street, Bethnal Green E2 6EE. The name of the firm was changed in 2016 to Cenatus Ltd. This company former name was Radial Solutions. This business's Standard Industrial Classification Code is 90030 - Artistic creation. 2022-06-30 is the last time the company accounts were filed.

Matt S. is the following enterprise's only managing director, that was appointed 20 years ago. What is more, the managing director's tasks are regularly supported by a secretary - Stephen S., who joined this business in 2004.

Matt S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cenatus Ltd 2016-08-09
Radial Solutions Ltd 2004-06-17

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	2 356	1 332	11 314	8 312	7 187	12 360

Balance Sheet
Cash Bank On Hand											10 427	17 707
Current Assets		797	13 248	11 006	11 549	12 257	17 408	31 161	8 764	31 450	17 062	17 707	20 843
Debtors			1	3 581	7 001	2 251					101
Net Assets Liabilities											20 724	19 684	20 938
Property Plant Equipment											4 660	6 107
Cash Bank In Hand	1 160	797	13 247	7 425	4 548	10 006
Tangible Fixed Assets	2 461	1 845	3 089	2 174	2 174	4 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 354	1 330	11 312	8 310	7 185	12 358
Shareholder Funds	2 356	1 332	11 314	8 312	7 187	12 360

Other Financial Data
Description Principal Activities													46 431
Accrued Liabilities											13
Accumulated Depreciation Impairment Property Plant Equipment											25 566	27 602
Additions Other Than Through Business Combinations Property Plant Equipment												3 483
Average Number Employees During Period								2	2	2	2	1	1
Creditors						4 187	7 098	7 024	2 825	2 424	996	4 130	4 041
Fixed Assets						4 290	3 663	5 810	5 116	7 020	4 660	6 107	5 184
Increase From Depreciation Charge For Year Property Plant Equipment												2 036
Loans From Directors											20	2 000
Net Current Assets Liabilities	-105	-513	8 225	6 138	5 013	8 070	10 310	24 137	5 939	29 026	16 066	13 577	16 802
Property Plant Equipment Gross Cost											30 226	33 709
Provisions For Liabilities Balance Sheet Subtotal													1 048
Taxation Social Security Payable											-6 515
Total Assets Less Current Liabilities	2 356	1 332	11 314	8 312	7 187	12 360	13 973	29 947	11 055	36 046	20 726	19 684	21 986
Trade Creditors Trade Payables												6
Trade Debtors Trade Receivables											101
Value-added Tax Payable											946	2 124
Amount Specific Advance Or Credit Directors									1 156	1 097	20
Amount Specific Advance Or Credit Repaid In Period Directors									1 156	1 097	1 431
Amount Specific Advance Or Credit Made In Period Directors											2 508
Creditors Due Within One Year	1 265	1 310	5 023	4 868	6 536	4 187
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 273			4 949
Tangible Fixed Assets Cost Or Valuation	9 122	9 122	11 395	11 395	11 395	16 344
Tangible Fixed Assets Depreciation	6 661	7 277	8 306	9 221	9 221	12 054
Tangible Fixed Assets Depreciation Charged In Period		616	1 029	915		2 833