Centara Bureau Services Ltd in Helsby FRODSHAM

Centara Bureau Services Ltd FRODSHAM

Centara Bureau Services started in year 2011 as Private Limited Company with registration number 07819679. The Centara Bureau Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Frodsham at Spring Lodge 172 Chester Road. Postal code: WA6 0AR.

At the moment there are 5 directors in the the company, namely Alasdair R., George T. and Abigail D. and others. In addition one secretary - Sally E. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Centara Bureau Services Ltd Address / Contact

Office Address	Spring Lodge 172 Chester Road
Office Address2	Helsby
Town	Frodsham
Post code	WA6 0AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07819679
Date of Incorporation	Fri, 21st Oct 2011
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated	Tue, 31st Oct 2023

Company staff

Alasdair R.

Position: Director

Appointed: 12 November 2021

George T.

Position: Director

Appointed: 12 November 2021

Abigail D.

Position: Director

Appointed: 12 November 2021

Sally E.

Position: Secretary

Appointed: 12 November 2021

Kenneth B.

Position: Director

Appointed: 21 October 2011

Allyson S.

Position: Director

Appointed: 21 October 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30

Balance Sheet
Cash Bank On Hand	109 877	75 635	109 376	67 823	117 900
Current Assets	387 376	441 670	450 890	490 710	623 558
Debtors	277 499	366 035	341 514	422 887	505 658
Net Assets Liabilities	283 897	345 926	371 206	424 108	536 347
Other Debtors		10 182	13 901	8 535	10 511
Property Plant Equipment	23 035	30 652	19 797	17 503	26 399

Other
Accumulated Depreciation Impairment Property Plant Equipment	20 588	33 985	48 634	60 957	69 811
Additions Other Than Through Business Combinations Property Plant Equipment		21 014	3 794	10 029	17 750
Administrative Expenses	148 721	188 983
Amounts Owed By Group Undertakings Participating Interests	120 010	176 848	178 325	288 377	338 482
Amounts Owed To Group Undertakings Participating Interests	40 650	40 650	40 650	40 650	40 650
Average Number Employees During Period	12	17	15	10	9
Comprehensive Income Expense	91 920	62 029
Corporation Tax Payable	20 632	13 395	8 677	12 946	24 783
Cost Sales	367 665	558 359
Creditors	121 907	121 032	95 720	40 130	108 595
Depreciation Expense Property Plant Equipment	8 725	13 397
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 485	44 335
Gross Profit Loss	263 731	265 164
Increase From Depreciation Charge For Year Property Plant Equipment		13 397	14 649	12 323	8 854
Net Current Assets Liabilities	265 469	320 638	355 170	409 930	514 963
Operating Profit Loss	115 010	76 181
Other Creditors	2 200	2 622	3 563	4 365	3 280
Other Taxation Social Security Payable	39 622	44 080	32 468	19 080	32 719
Profit Loss	91 920	62 029
Profit Loss Before Tax	115 010	76 181
Profit Loss On Ordinary Activities Before Tax	115 010	76 181
Property Plant Equipment Gross Cost	43 623	64 637	68 431	78 460	96 210
Provisions For Liabilities Balance Sheet Subtotal	4 607	5 364	3 761	3 325	5 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 090	14 152
Total Assets Less Current Liabilities	288 504	351 290	374 967	427 433	541 362
Trade Creditors Trade Payables	18 803	20 285	10 362	3 739	7 163
Trade Debtors Trade Receivables	157 489	179 005	149 288	125 975	156 665
Turnover Revenue	631 396	823 523

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 7th, January 2024	accounts	Free Download (19 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 7th, January 2024	accounts	Free Download (19 pages)
CS01	Confirmation statement with no updates 2023-10-31 filed on: 31st, October 2023	confirmation statement	Free Download (3 pages)
AA	Small company accounts for the period up to 2022-03-31 filed on: 19th, December 2022	accounts	Free Download (19 pages)
CH01	On 2022-10-21 director's details were changed filed on: 21st, October 2022	officers	Free Download (2 pages)
CH01	On 2022-10-21 director's details were changed filed on: 21st, October 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-10-21 filed on: 21st, October 2022	confirmation statement	Free Download (3 pages)
MA	Memorandum and Articles of Association filed on: 13th, June 2022	incorporation	Free Download (13 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of adoption of Articles of Association filed on: 13th, June 2022	resolution	Free Download (3 pages)
MR01	Registration of charge 078196790001, created on 2022-05-31 filed on: 1st, June 2022	mortgage	Free Download (38 pages)
AP01	New director was appointed on 2021-11-12 filed on: 18th, November 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-11-12 filed on: 18th, November 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-11-12 filed on: 18th, November 2021	officers	Free Download (2 pages)
AA01	Current accounting period extended from 2021-09-30 to 2022-03-31 filed on: 18th, November 2021	accounts	Free Download (1 page)
AD01	New registered office address Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR. Change occurred on 2021-11-18. Company's previous address: 1 Woodside Court Woodside Court Normanton Industrial Estate Normanton WF6 1SB England. filed on: 18th, November 2021	address	Free Download (1 page)
AP03	Appointment (date: 2021-11-12) of a secretary filed on: 18th, November 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 19th, January 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2020-10-21 filed on: 10th, November 2020	confirmation statement	Free Download (5 pages)
CH01	On 2020-06-07 director's details were changed filed on: 7th, June 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 4th, February 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-10-21 filed on: 8th, November 2019	confirmation statement	Free Download (3 pages)
CH01	On 2019-07-05 director's details were changed filed on: 5th, July 2019	officers	Free Download (2 pages)
CH01	On 2019-04-11 director's details were changed filed on: 5th, July 2019	officers	Free Download (2 pages)
AD01	New registered office address 1 Woodside Court Woodside Court Normanton Industrial Estate Normanton WF6 1SB. Change occurred on 2019-01-29. Company's previous address: Unit 10 Normanton Business Park Ripley Drive Normanton West Yorkshire WF6 1QT. filed on: 29th, January 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 16th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-10-21 filed on: 22nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 10th, January 2018	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 2017-10-21 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 7th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-10-21 filed on: 1st, November 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 24th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-21 filed on: 2nd, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 25th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-21 filed on: 21st, October 2014	annual return	Free Download (1 page)
SH01	Statement of Capital on 2014-10-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 11th, March 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-10-21 filed on: 21st, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-21: 100.00 GBP	capital
AA	Accounts for a dormant company made up to 2012-09-30 filed on: 15th, July 2013	accounts	Free Download (1 page)
AD01	Registered office address changed from C/O Kenneth Brown 48 Stonegate Drive Pontefract West Yorkshire WF8 4LZ United Kingdom on 2012-12-03 filed on: 3rd, December 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-10-21 filed on: 6th, November 2012	annual return	Free Download (1 page)
AA01	Current accounting period shortened from 2012-10-31 to 2012-09-30 filed on: 20th, September 2012	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, October 2011	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Centara Bureau Services Ltd FRODSHAM

Centara Bureau Services Ltd Address / Contact

Company Information / Profile

Company staff

Alasdair R.

George T.

Abigail D.

Sally E.

Kenneth B.

Allyson S.

Annual reports financial information

Company filings

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