Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Cenario Limited
- Incorporated
- 18 August 2009 (17 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Jeremy Patrick Edward Ayres
- Owned by
- Katarzyna Anna Dworzynska AyresJeremy Patrick Edward Ayres
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 WheelgateMaltonYO17 7HT
Officers 2 active
Officer details are public data from the Companies House register.
Ayres, Kate
Secretary · Appointed 11 February 2011
British
Ayres, Jeremy Patrick Edward
Director · Appointed 18 August 2009
British
Born March 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katarzyna Anna Dworzynska Ayres
Individual · Notified 6 April 2016
Owns 25–50% of shares
Polish
Born January 1962 (64)
Jeremy Patrick Edward Ayres
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1963 (63)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,701
- Cash
- £3,972
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,448 | £1,930 | £2,064 | £2,752 | £4,669 | £6,891 | £8,354 |
| Current Assets | £3,972 | £35,378 | £72,270 | £8,085 | £14,873 | £9,536 | £21,091 |
| Debtors | £0 | £1,500 | £13,200 | £0 | £850 | £3,494 | |
| Cash | £3,972 | £33,878 | £59,070 | £8,085 | £14,023 | £6,042 | £21,091 |
| Creditors (< 1 year) | £2,719 | £23,091 | £55,628 | £23,602 | £23,030 | £12,855 | £12,138 |
| Net Current Assets | £1,253 | £12,287 | £16,642 | (£15,517) | (£8,157) | (£3,319) | £8,953 |
| Net Assets | £2,701 | £14,217 | £18,706 | (£12,765) | (£3,488) | £3,572 | £17,307 |
| Shareholder Funds | £2,701 | £14,217 | £18,706 | (£12,765) | (£3,488) | £3,572 | £17,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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