Centurion Pmi started in year 2015 as Private Limited Company with registration number 09474827. The Centurion Pmi company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at 12 Shears Crescent. Postal code: C05 8AR.
The firm has one director. Darren W., appointed on 6 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Shears Crescent |
Office Address2 | West Mersea |
Town | Colchester |
Post code | C05 8AR |
Country of origin | United Kingdom |
Registration Number | 09474827 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Development of building projects |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Darren W. This PSC and has 75,01-100% shares.
Darren W.
Notified on | 5 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 637 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 542 | |||||||
Cash Bank On Hand | 3 542 | 4 916 | 1 627 | 4 902 | 2 135 | 2 089 | 5 605 | 3 435 |
Current Assets | 5 035 | 17 442 | 39 348 | 17 986 | 15 330 | 26 434 | 33 192 | 64 512 |
Debtors | 743 | 11 801 | 36 846 | 11 789 | 12 010 | 12 660 | 15 427 | 58 257 |
Net Assets Liabilities | 9 630 | 4 069 | 9 689 | 6 820 | 143 | 23 395 | ||
Other Debtors | 26 | 73 | ||||||
Property Plant Equipment | 285 | 6 201 | 5 160 | 4 036 | 7 395 | 6 255 | 4 770 | |
Stocks Inventory | 750 | |||||||
Total Inventories | 750 | 725 | 875 | 1 295 | 1 185 | 11 685 | 12 160 | 2 820 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 537 | |||||||
Shareholder Funds | 3 637 | |||||||
Other | ||||||||
Dividend Recommended By Directors | 13 850 | |||||||
Accrued Liabilities | 1 000 | 2 000 | 1 450 | 1 250 | 1 250 | 1 350 | 1 450 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 1 206 | 2 330 | 3 454 | 1 928 | 3 412 | 4 897 | |
Additional Provisions Increase From New Provisions Recognised | -107 | -150 | ||||||
Administrative Expenses | 26 982 | 24 226 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | 39 102 | 8 289 | ||||||
Corporation Tax Payable | 8 327 | 9 166 | 2 051 | 3 520 | 24 | 1 045 | 7 401 | |
Cost Sales | 26 256 | 21 787 | ||||||
Creditors | 1 398 | 12 199 | 35 877 | 19 077 | 9 677 | 17 250 | 14 362 | 10 585 |
Creditors Due Within One Year | 1 398 | |||||||
Current Tax For Period | 9 197 | 2 051 | ||||||
Deferred Tax Asset Debtors | 65 | 215 | 986 | 1 003 | 1 153 | |||
Depreciation Expense Property Plant Equipment | 1 111 | 1 124 | ||||||
Dividends Paid | 31 700 | 35 000 | 13 850 | 6 000 | ||||
Gross Profit Loss | 75 323 | 34 449 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 1 124 | 1 124 | 2 374 | 1 485 | |||
Net Current Assets Liabilities | 3 637 | 5 243 | 3 471 | -1 091 | 5 653 | 16 675 | 8 250 | 29 210 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | 48 341 | 10 223 | ||||||
Other Deferred Tax Expense Credit | 42 | -107 | ||||||
Other Interest Receivable Similar Income Finance Income | 10 | |||||||
Other Remaining Borrowings | 15 000 | 15 000 | ||||||
Other Taxation Social Security Payable | 4 826 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 33 591 | 39 102 | 8 289 | 5 620 | -2 869 | 29 252 | ||
Profit Loss On Ordinary Activities Before Tax | 48 341 | 10 233 | ||||||
Property Plant Equipment Gross Cost | 380 | 7 407 | 7 490 | 7 490 | 9 323 | 9 667 | ||
Provisions | 42 | -65 | -215 | -986 | -1 003 | -1 153 | ||
Provisions For Liabilities Balance Sheet Subtotal | 42 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 239 | 1 944 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 380 | 83 | 8 333 | |||||
Total Assets Less Current Liabilities | 3 637 | 5 528 | 9 672 | 4 069 | 9 689 | 24 070 | 14 505 | 33 980 |
Trade Creditors Trade Payables | 1 200 | 3 179 | 1 980 | 835 | 583 | 970 | ||
Trade Debtors Trade Receivables | 18 484 | 845 | 791 | 791 | 1 627 | 47 386 | ||
Turnover Revenue | 101 579 | 56 236 | ||||||
Work In Progress | 750 | 725 | 875 | 1 295 | 1 185 | 11 685 | 12 160 | 2 820 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 900 | |||||||
Disposals Property Plant Equipment | 6 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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