Centrale Limited is a private limited company that can be found at 1 Market Hill, Calne SN11 0BT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Michele R., appointed on 18 June 2018.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100), "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-06-17 and the deadline for the subsequent filing is 2024-07-01. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 11419612 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | specialised design activities |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Michele R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michele R.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 392 | 10 837 | 13 546 | 16 635 | |
| Current Assets | 4 845 | 14 235 | 14 186 | 15 435 | 24 266 |
| Debtors | 4 843 | 3 349 | 1 889 | 7 631 | |
| Net Assets Liabilities | 903 | 9 668 | 482 | 9 187 | 16 887 |
| Other Debtors | 100 | 100 | 1 071 | 1 071 | |
| Property Plant Equipment | 1 190 | 651 | 69 | 40 | |
| Other | |||||
| Accrued Liabilities | 155 | 155 | 155 | 155 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 189 | 1 803 | 2 427 | 2 456 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 | 42 | |||
| Amounts Owed By Related Parties | 761 | 761 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 5 726 | 5 756 | 14 355 | 6 317 | 7 419 |
| Depreciation Expense Property Plant Equipment | 614 | 624 | 29 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 624 | 29 | ||
| Net Current Assets Liabilities | 881 | 8 479 | -169 | 9 118 | 16 847 |
| Other Creditors | 1 | 7 493 | 2 651 | 3 029 | |
| Prepayments | 382 | 513 | 548 | 298 | |
| Property Plant Equipment Gross Cost | 2 379 | 2 454 | 2 496 | 2 496 | |
| Taxation Social Security Payable | 5 559 | 6 694 | 3 366 | 4 053 | |
| Trade Creditors Trade Payables | 42 | 13 | 145 | 182 | |
| Trade Debtors Trade Receivables | 3 600 | 1 975 | 270 | 6 262 | |
| Fixed Assets | 1 784 | 1 189 | |||
| Total Assets Less Current Liabilities | 903 | 9 668 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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