Founded in 1987, Centaur Financial Services, classified under reg no. 02172920 is an active company. Currently registered at 49 Station Road BH19 1AD, Dorset the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Suzanne L. and Kevin L.. In addition one secretary - Suzanne L. - is with the company. As of 15 June 2024, there were 3 ex directors - John C., David C. and others listed below. There were no ex secretaries.
Office Address | 49 Station Road |
Office Address2 | Swanage |
Town | Dorset |
Post code | BH19 1AD |
Country of origin | United Kingdom |
Registration Number | 02172920 |
Date of Incorporation | Thu, 1st Oct 1987 |
Industry | Financial intermediation not elsewhere classified |
Industry | Non-life insurance |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 October 1993
Position: Secretary
Appointed: 01 October 1993
Position: Director
Appointed: 16 November 1991
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Kevin L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 273 | 82 343 | 110 583 | 134 428 | 183 307 | 222 155 | 240 128 |
Current Assets | 59 452 | 92 256 | 125 334 | 146 103 | 193 314 | 236 258 | 251 408 |
Debtors | 7 950 | 8 684 | 13 522 | 10 446 | 8 778 | 12 874 | 10 051 |
Net Assets Liabilities | 53 812 | 76 016 | 103 784 | 133 133 | 170 544 | 208 627 | 226 297 |
Other Debtors | 6 816 | 3 260 | |||||
Property Plant Equipment | 11 758 | 11 269 | 10 797 | 13 111 | 12 061 | 10 252 | 8 714 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 568 | 83 557 | 83 839 | 86 153 | 88 281 | 90 090 | 91 628 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 1 010 | 4 628 | 1 078 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
Bank Overdrafts | 2 546 | 411 | 2 883 | 4 597 | 1 010 | ||
Creditors | 15 397 | 25 641 | 30 519 | 23 773 | 32 539 | 35 320 | 31 647 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 200 | ||||||
Disposals Property Plant Equipment | -1 200 | ||||||
Financial Commitments Other Than Capital Commitments | 13 500 | 13 500 | 13 500 | 16 250 | 16 250 | 16 250 | 16 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 989 | 1 482 | 2 314 | 2 128 | 1 809 | 1 538 | |
Net Current Assets Liabilities | 44 055 | 66 615 | 94 815 | 122 330 | 160 775 | 200 938 | 219 761 |
Other Creditors | 152 | 6 860 | 10 751 | 6 251 | 10 930 | 16 332 | 15 411 |
Other Payables Accrued Expenses | 4 650 | 2 400 | 2 050 | 2 050 | 2 050 | 3 233 | 3 245 |
Prepayments | 235 | 3 023 | |||||
Property Plant Equipment Gross Cost | 93 326 | 94 826 | 94 636 | 99 264 | 100 342 | 100 342 | 100 342 |
Provisions For Liabilities Balance Sheet Subtotal | 2 001 | 1 868 | 1 828 | 2 308 | 2 292 | 2 563 | 2 178 |
Taxation Social Security Payable | 295 | 314 | 2 308 | 203 | 168 | ||
Total Assets Less Current Liabilities | 55 813 | 77 884 | 105 612 | 135 441 | 172 836 | 211 190 | 228 475 |
Total Borrowings | 2 546 | 411 | 2 883 | 4 597 | 1 010 | ||
Trade Debtors Trade Receivables | 7 950 | 8 684 | 6 706 | 10 446 | 8 778 | 9 379 | 7 028 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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