Centara Optics Limited is a private limited company registered at Holt Court 2Nd Floor, 16 Warwick Row, Coventry CV1 1EJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Nikesh L., appointed on 20 February 2019.
The company is classified as "other human health activities" (SIC: 86900).
The last confirmation statement was filed on 2023-02-19 and the deadline for the next filing is 2024-03-04. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Holt Court 2nd Floor |
Office Address2 | 16 Warwick Row |
Town | Coventry |
Post code | CV1 1EJ |
Country of origin | United Kingdom |
Registration Number | 11836546 |
Date of Incorporation | Wed, 20th Feb 2019 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Nikesh L. This PSC and has 75,01-100% shares.
Nikesh L.
Notified on | 20 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 437 | 39 071 | 24 195 | 4 643 |
Current Assets | 24 489 | 47 342 | 25 966 | 18 184 |
Debtors | 6 052 | 8 271 | 1 771 | 13 541 |
Net Assets Liabilities | 12 887 | 18 445 | 19 154 | 10 619 |
Other Debtors | 1 771 | 185 | ||
Property Plant Equipment | 267 | 184 | 749 | 40 498 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 166 | 400 | 10 630 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 20 000 | |||
Corporation Tax Recoverable | 5 629 | |||
Creditors | 11 818 | 29 046 | 7 419 | 32 512 |
Dividends Paid | 29 708 | 20 731 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 83 | 234 | 10 230 |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 12 671 | 18 296 | 18 547 | 10 328 |
Other Creditors | 1 775 | 3 166 | 924 | 32 512 |
Other Taxation Social Security Payable | 10 043 | 5 880 | 6 495 | |
Profit Loss | 42 495 | 26 289 | ||
Property Plant Equipment Gross Cost | 350 | 350 | 1 149 | 51 128 |
Provisions For Liabilities Balance Sheet Subtotal | 51 | 35 | 142 | 7 695 |
Total Additions Including From Business Combinations Property Plant Equipment | 350 | 799 | 49 979 | |
Total Assets Less Current Liabilities | 12 938 | 18 480 | 19 296 | 50 826 |
Trade Debtors Trade Receivables | 6 052 | 8 271 | 7 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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