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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CENCAP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13429843
Founded31/05/2021
PurposeOther business support service activities n.e.c.
AddressRsm, 25 Farringdon Street, London, EC4A 4AB
Confirmation StatementNext due: 13/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/05/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

31/05/2026

Annual accounts filed

Amended Small accounts

View file in Documents

21/05/2026

Address updated

Rsm, 25 Farringdon Street

31/05/2021

Appointed Paul Roger Munford (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Century Capital Partners Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/05/2021

87.5%

Officers & directors

Ian Archie Gray

Director

Appointed: 30/01/2026

—
Luke Navin

Director

Appointed: 18/10/2022 · Resigned: 16/12/2025

—
Charlotte Amelia Munford

Secretary

Appointed: 31/05/2021 · Resigned: 01/10/2025

—
Paul Roger Munford

Director

Appointed: 31/05/2021 · Resigned: 30/01/2026

—

Ownership Timeline (1 changes)

31/05/2021

Appointed Century Capital Partners Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Rsm, 25 Farringdon Street

London

EC4A 4AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £100

Key figures

Total assets

2021£100
2023£18.486
2024£1.230.959

Net Assets Liabilities

2021—
2023£18.486
2024£1.230.959

Equity

2021£100
2023£18.486
2024£1.230.959

Current Assets

2021—
2023£2.732.633
2024£70.520.812

Net Current Assets Liabilities

2021£100
2023£18.486
2024£1.230.959

Cash Bank On Hand

2021£100
2023£10.256
2024£3.328.865

Debtors

2021—
2023£2.722.377
2024£67.191.947

Other Debtors

2021—
2023£2.722.377
2024£63.433.515

Creditors

2021—
2023£2.714.147
2024£69.289.853

Other Creditors

2021—
2023£0
2024£40.054.581

Amounts Owed To Group Undertakings

2021—
2023£2.466.280
2024£26.132.324

Number Shares Issued Fully Paid

2021—
2023100
2024100

Par Value Share

2021—
2023£1
2024£1

Average Number Employees During Period

20211
20231
20242

Accrued Liabilities Deferred Income

2021—
2023£243.465
2024£3.098.178

Amounts Owed By Group Undertakings

2021—
2023£0
2024£3.758.432

Corporation Tax Payable

2021—
2023£4402
2024£4770
Metric202120232024
Total assets£100£18.486£1.230.959
Net Assets Liabilities—£18.486£1.230.959
Equity£100£18.486£1.230.959
Current Assets—£2.732.633£70.520.812
Net Current Assets Liabilities£100£18.486£1.230.959
Cash Bank On Hand£100£10.256£3.328.865
Debtors—£2.722.377£67.191.947
Other Debtors—£2.722.377£63.433.515
Creditors—£2.714.147£69.289.853
Other Creditors—£0£40.054.581
Amounts Owed To Group Undertakings—£2.466.280£26.132.324
Number Shares Issued Fully Paid—100100
Par Value Share—£1£1
Average Number Employees During Period112
Accrued Liabilities Deferred Income—£243.465£3.098.178
Amounts Owed By Group Undertakings—£0£3.758.432
Corporation Tax Payable—£4402£4770

Documenti

Amended Small accounts

31/05/2026

View

change-account-reference-date-company-current-extended

21/05/2026

View

Auditor's resignation

12/03/2026

View

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Change of registered office address

13/02/2026

View

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

13/02/2026

View

Memorandum and Articles of Association

13/02/2026

View

Appointment of director

09/02/2026

View

Termination of secretary appointment

02/02/2026

View

Termination of director appointment

02/02/2026

View

Showing 1–10 of 37

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Altre aziende e persone

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6558,9%
CAGR total assets (2021–2024)CAGR total assets
+10.994,9%
YoY net current assets (2023 vs 2024)YoY net current assets
+6558,9%
Net current assets (2024)Net current assets
1.230.959 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2023)
+18.386%
YoY net current assets (2021 vs 2023)
+18.386%
YoY total assets (2023 vs 2024)
+6558,9%
YoY net current assets (2023 vs 2024)
+6558,9%
  1. –
  2. –
  3. –CENCAP LIMITED
CAGR total assets (2021–2024)
+10.994,9%

Working capital & liquidity

Net current assets (2021)
100 £
Net current assets (2023)
18.486 £
Net current assets (2024)
1.230.959 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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