Cenkos Finncap Group Limited
Cenkos Finncap Group Limited
#14132000 • Active
Founded: 25/05/2022
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jason Foster | Chartered Accountant | 31/07/2024 | British | 43 years |
Ben Procter | Chief Financial Officer | 08/03/2024 | British | 53 years |
Role:
Chartered Accountant
Appointed:
31/07/2024
Nationality:
British
Age:
43 years
Role:
Chief Financial Officer
Appointed:
08/03/2024
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cavendish Financial Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 08/03/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/03/2024
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | May 2023 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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Cost of Sales | ||
Raw Materials & Consumables | ||
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Admin Expenses | ||
Other Operating Charges | ||
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R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/12/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
13/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
22/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
08/03/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
08/03/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
08/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
08/03/2024 Persons With Significant Control
Notification Of A Person With Significant Control