Cenata Limited
Cenata Limited is an active company incorporated on 6 June 2017 with the registered office located in Derby, Derbyshire. Cenata Limited was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10804538
Private limited company
Age
8 years
Incorporated 6 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Trevor Halls is a mutual person.
Active
Adrian Trevor Halls is a mutual person.
Active
Adrian Trevor Halls is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£33.74K
Decreased by £135.58K (-80%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£644.23K
Decreased by £351.19K (-35%)
Total Liabilities
-£3.34M
Increased by £1.02M (+44%)
Net Assets
-£2.69M
Decreased by £1.37M (+103%)
Debt Ratio (%)
518%
Increased by 284.86% (+122%)
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Repayment History
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