Cenerva Ltd
Cenerva Ltd is an active company incorporated on 9 October 2017 with the registered office located in Scarborough, North Yorkshire. Cenerva Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11003022
Private limited company
Age
7 years
Incorporated 9 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£655.61K
Increased by £211.33K (+48%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£805.83K
Increased by £193.05K (+32%)
Total Liabilities
-£407.39K
Increased by £11.78K (+3%)
Net Assets
£398.44K
Increased by £181.28K (+83%)
Debt Ratio (%)
51%
Decreased by 14.01% (-22%)
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Repayment History
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