Cinetra Trading Limited

Active06724237 Private limited company
Incorporated
15 October 2008 (18 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Mohammed Aldoori
Accounts type
Total exemption full
Region
South East
Address
Key House
Sarum Hill
Basingstoke
RG21 8SR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2008
British
Born November 1965

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mohammed Aldoori
Individual · Notified 23 January 2026
Owns 75–100% of shares
British
Born November 1965
Former controllers (1)
23 January 2026
Ceased Mohammed Khalid Aldoori — Owns 75–100% of shares

Financials

Net Assets
£4,070,952
Cash
£4,011,028
Employees
1
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,636,212 £3,372,335 £3,372,726 £3,403,562 £3,366,847 £4,070,952
Balance sheet detail
202520242023202220212020
Current Assets£9,013,462£8,150,472£8,186,203£7,490,787£8,151,011£6,896,332
Debtors£5,002,434£4,477,654£5,902,520£7,338,856£880,836£5,282,836
Cash£4,011,028£3,672,818£2,283,683£151,931£7,270,175£1,613,496
Creditors (< 1 year)£4,942,510£4,783,625£4,782,641£4,118,061£4,778,676£4,260,120
Net Current Assets£4,070,952£3,366,847£3,403,562£3,372,726£3,372,335£2,636,212
Net Assets£4,070,952£3,366,847£3,403,562£3,372,726£3,372,335£2,636,212
Shareholder Funds£4,070,952£3,366,847£3,403,562£3,372,726£3,372,335£2,636,212

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Cessation of a person with significant control
23 January 2026Notification of a person with significant control
8 January 2026Confirmation statement with no updates1 January 2026
11 September 2025Total exemption full accounts31 March 2025
14 January 2025Confirmation statement with no updates1 January 2025
Show all recent filings

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