Founded in 2016, Centree Installations, classified under reg no. 10257623 is an active company. Currently registered at Potton House, Wyboston Lakes MK44 3BZ, Wyboston the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Christian G., Darren G.. Of them, Darren G. has been with the company the longest, being appointed on 29 June 2016 and Christian G. has been with the company for the least time - from 22 July 2022. As of 3 June 2024, there was 1 ex director - Neil A.. There were no ex secretaries.
Office Address | Potton House, Wyboston Lakes |
Office Address2 | Great North Road |
Town | Wyboston |
Post code | MK44 3BZ |
Country of origin | United Kingdom |
Registration Number | 10257623 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Darren G. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Coi Properties Ltd that entered Wyboston, United Kingdom as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Darren G.
Notified on | 29 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Coi Properties Ltd
Potton House Wyboston Lakes, Great North Road, Wyboston, Beds, MK44 3BZ, United Kingdom
Legal authority | England |
Legal form | Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 4307344 |
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 321 | 41 880 | 7 382 | 903 |
Current Assets | 48 189 | 110 375 | 97 815 | 77 316 |
Debtors | 37 868 | 68 495 | 90 433 | 76 413 |
Net Assets Liabilities | 3 913 | 4 194 | -12 077 | -52 485 |
Other Debtors | 26 072 | 16 999 | 14 072 | 19 175 |
Property Plant Equipment | 19 985 | 42 685 | 46 777 | 49 811 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 414 | 19 562 | 34 945 | 43 407 |
Additional Provisions Increase From New Provisions Recognised | 749 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 848 | 19 475 | 13 980 | |
Amounts Owed By Group Undertakings Participating Interests | 11 762 | 49 269 | 75 622 | 56 737 |
Amounts Owed To Group Undertakings Participating Interests | 11 588 | 7 900 | 2 900 | 10 254 |
Average Number Employees During Period | 15 | 15 | 17 | 15 |
Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | |
Creditors | 45 975 | 75 979 | 93 767 | 127 918 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 667 | 4 321 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Property Plant Equipment | 2 484 | |||
Government Grant Income | 96 983 | 108 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 148 | 15 383 | 8 462 | |
Net Current Assets Liabilities | 2 214 | 34 396 | 4 048 | -50 602 |
Other Creditors | 7 375 | 14 504 | 26 179 | 18 801 |
Other Taxation Social Security Payable | 18 648 | 45 765 | 14 327 | 49 555 |
Property Plant Equipment Gross Cost | 25 399 | 62 247 | 81 722 | 93 218 |
Provisions | 8 773 | 9 522 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 667 | 7 988 | 8 773 | 9 522 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 667 | 4 321 | ||
Total Assets Less Current Liabilities | 22 199 | 77 081 | 50 825 | -791 |
Trade Creditors Trade Payables | 8 364 | 1 977 | 40 361 | 39 308 |
Trade Debtors Trade Receivables | 34 | 2 227 | 739 | 501 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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