Centara started in year 2009 as Private Limited Company with registration number 07015837. The Centara company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cheshire at Spring Lodge 172 Chester Road. Postal code: WA6 0AR.
Currently 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 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spring Lodge 172 Chester Road |
| Office Address2 | Helsby |
| Town | Cheshire |
| Post code | WA6 0AR |
| Country of origin | United Kingdom |
| Registration Number | 07015837 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 12 November 2021
Position: Director
Appointed: 12 November 2021
Position: Director
Appointed: 12 November 2021
Position: Secretary
Appointed: 12 November 2021
Position: Director
Appointed: 11 September 2009
Position: Director
Appointed: 11 September 2009
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Rsk Environment Limited from Glasgow, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rsk Environment Limited
65 Sussex Street, Glasgow, G41 1DX, Scotland
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc115530 |
| Notified on | 21 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 97 838 | 70 119 | 114 825 | 210 749 | 478 409 |
| Current Assets | 273 802 | 298 469 | 345 213 | 525 546 | 758 737 |
| Debtors | 175 964 | 228 350 | 230 388 | 314 797 | 280 328 |
| Net Assets Liabilities | 44 823 | 29 688 | 63 715 | 96 142 | 45 913 |
| Other Debtors | 8 023 | 25 154 | 26 510 | 41 196 | 33 380 |
| Property Plant Equipment | 39 283 | 59 895 | 246 737 | 249 663 | 314 981 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 200 | 2 200 | 2 300 | 3 063 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 570 | 201 255 | 205 520 | 226 722 | 225 623 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 297 | 227 198 | 24 129 | 94 039 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 537 | 1 537 | 1 537 | 1 537 | 1 537 |
| Amounts Owed To Group Undertakings | 120 010 | 176 847 | 178 324 | 359 550 | |
| Amounts Owed To Group Undertakings Participating Interests | 361 087 | 696 395 | |||
| Average Number Employees During Period | 15 | 17 | 18 | 23 | 22 |
| Bank Borrowings Overdrafts | 6 605 | 7 429 | 6 369 | ||
| Corporation Tax Payable | 23 108 | 13 782 | 24 620 | 24 335 | |
| Creditors | 251 364 | 306 074 | 379 370 | 541 323 | 885 292 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 000 | 15 578 | 29 820 | ||
| Disposals Property Plant Equipment | 11 000 | 16 108 | 29 820 | ||
| Dividends Paid On Shares | 101 630 | 69 835 | 72 289 | ||
| Finance Lease Liabilities Present Value Total | 10 018 | 14 818 | 6 535 | 4 479 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 586 | 41 295 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 685 | 39 826 | 21 202 | 28 721 | |
| Net Current Assets Liabilities | 22 438 | -7 605 | -34 157 | -15 777 | -126 555 |
| Other Creditors | 9 041 | 901 | 53 725 | 12 916 | 6 868 |
| Other Taxation Social Security Payable | 64 955 | 73 236 | 28 896 | 95 587 | 84 212 |
| Payments Received On Account | 4 500 | ||||
| Property Plant Equipment Gross Cost | 228 853 | 261 150 | 472 240 | 476 385 | 540 604 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 857 | 11 380 | 11 719 | 12 630 | 23 701 |
| Total Assets Less Current Liabilities | 61 721 | 52 290 | 212 579 | 233 886 | 188 426 |
| Trade Creditors Trade Payables | 31 073 | 19 790 | 78 365 | 39 969 | 91 448 |
| Trade Debtors Trade Receivables | 166 404 | 201 659 | 202 341 | 272 064 | 245 411 |
| Advances Credits Directors | 6 273 | 18 687 | 18 687 | 18 687 | |
| Advances Credits Made In Period Directors | 1 628 | 12 414 | |||
| Director Remuneration | 62 274 | 71 844 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 7th, January 2024 |
accounts | Free Download (21 pages) |
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