Cenegex Management Limited
Cenegex Management Limited is an active company incorporated on 22 January 2019 with the registered office located in Scarborough, North Yorkshire. Cenegex Management Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11780382
Private limited company
Age
6 years
Incorporated 22 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Antony James Holliday is a mutual person.
Active
Antony James Holliday is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£132.21K
Decreased by £41.35K (-24%)
Total Liabilities
-£88.45K
Increased by £7.95K (+10%)
Net Assets
£43.77K
Decreased by £49.3K (-53%)
Debt Ratio (%)
67%
Increased by 20.52% (+44%)
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Repayment History
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