Founded in 2010, Centaur Technologies, classified under reg no. 07396065 is an active company. Currently registered at Unit 4a PR2 5PH, Preston the company has been in the business for 14 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
Currently there are 6 directors in the the company, namely Paul C., Richard S. and William S. and others. In addition 2 active secretaries, Lindsay R. and Ruth G. were appointed. Currenlty, the company lists one former director, whose name is Robert S. and who left the the company on 5 August 2013. In addition, there is one former secretary - John G. who worked with the the company until 1 January 2011.
Office Address | Unit 4a |
Office Address2 | Trefoil Way |
Town | Preston |
Post code | PR2 5PH |
Country of origin | United Kingdom |
Registration Number | 07396065 |
Date of Incorporation | Mon, 4th Oct 2010 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs that own or have control over the company includes 5 names. As we discovered, there is Lancashire County Developments ( Property ) Limited from Preston, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip R., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lancashire County Developments ( Property ) Limited
PO BOX 100 County Hall Democratic Services,, Lancashire County Council, Preston, Lancashire, PR1 0LD, England
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | England |
Place registered | English Company Registry |
Registration number | 01726163 |
Notified on | 4 September 2020 |
Nature of control: |
significiant influence or control |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Enterprise Ventures (General Partner N W Venture) Limited
Preston Technology Management Centre Marsh Lane, Preston, Lancashire, PR1 8UQ
Legal authority | English |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07397841 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lancashire County Developments (Investments) Limited
County Hall PO BOX 78, Preston, Lancashire, PR1 8XJ
Legal authority | English |
Legal form | Private Limtied Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01722467 |
Notified on | 6 April 2016 |
Ceased on | 4 September 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 354 559 | 594 509 | 2 271 106 | 1 788 405 | 362 075 |
Current Assets | 3 534 210 | 2 721 470 | 2 067 595 | ||
Debtors | 705 788 | 803 680 | 1 173 073 | 745 091 | 1 060 119 |
Net Assets Liabilities | 673 729 | 1 073 683 | 1 090 600 | ||
Other Debtors | 31 784 | 49 505 | 30 408 | 123 515 | 190 561 |
Property Plant Equipment | 19 681 | 20 882 | 36 221 | 855 243 | 1 489 868 |
Total Inventories | 37 607 | 56 063 | 90 031 | 187 974 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 823 | 1 024 | 1 225 | 1 426 | 1 781 |
Accumulated Depreciation Impairment Property Plant Equipment | 107 515 | 116 847 | 126 358 | 111 663 | 190 134 |
Additions Other Than Through Business Combinations Intangible Assets | 2 585 | 2 810 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 533 | 837 406 | 713 096 | ||
Amounts Owed To Group Undertakings | 54 764 | 59 328 | |||
Average Number Employees During Period | 19 | 21 | 25 | ||
Bank Borrowings Overdrafts | 433 333 | 341 667 | 241 667 | ||
Creditors | 613 615 | 735 454 | 1 134 094 | 970 921 | 875 485 |
Cumulative Preference Share Dividends Unpaid | 190 966 | 225 966 | |||
Deferred Tax Asset Debtors | 175 746 | 151 853 | |||
Fixed Assets | 46 496 | 865 317 | 1 502 397 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 067 | 103 572 | 62 784 | 1 485 064 | 1 432 974 |
Increase From Amortisation Charge For Year Intangible Assets | 201 | 201 | 355 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 332 | 18 384 | 78 471 | ||
Intangible Assets | 8 092 | 10 476 | 10 275 | 10 074 | 12 529 |
Intangible Assets Gross Cost | 8 915 | 11 500 | 11 500 | 11 500 | 14 310 |
Net Current Assets Liabilities | 1 763 332 | 1 376 158 | 665 940 | ||
Other Creditors | 574 490 | 574 490 | 574 490 | 574 490 | 574 490 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 079 | ||||
Other Disposals Property Plant Equipment | 33 079 | ||||
Other Taxation Social Security Payable | 109 524 | 123 808 | 315 884 | 109 841 | 81 888 |
Property Plant Equipment Gross Cost | 127 196 | 137 729 | 162 579 | 966 906 | 1 680 002 |
Provisions For Liabilities Balance Sheet Subtotal | 2 005 | 196 871 | 202 252 | ||
Total Assets Less Current Liabilities | 1 809 828 | 2 241 475 | 2 168 337 | ||
Trade Creditors Trade Payables | 500 000 | 500 000 | 126 271 | 530 046 | 955 247 |
Trade Debtors Trade Receivables | 498 258 | 602 322 | 1 142 665 | 621 576 | 869 558 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, October 2023 |
accounts | Free Download (14 pages) |
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