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Centaura Ltd LANCASTER

Founded in 2013, Centaura, classified under reg no. 08405481 is an active company. Currently registered at 18 River Street LA1 1AD, Lancaster the company has been in the business for eleven years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.

The firm has 2 directors, namely William F., Belinda W.. Of them, William F., Belinda W. have been with the company the longest, being appointed on 15 February 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Centaura Ltd Address / Contact

Office Address 18 River Street
Town Lancaster
Post code LA1 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08405481
Date of Incorporation Fri, 15th Feb 2013
Industry Management consultancy activities other than financial management
End of financial Year 5th April
Company age 11 years old
Account next due date Fri, 5th Jan 2024 (144 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

William F.

Position: Director

Appointed: 15 February 2013

Belinda W.

Position: Director

Appointed: 15 February 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is William F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Belinda W. This PSC owns 25-50% shares and has 25-50% voting rights.

William F.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Belinda W.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth6 59511 044       
Balance Sheet
Cash Bank On Hand   47 38152 53947 069119 88978 669 
Current Assets25 34325 54249 90658 51572 69866 888150 63490 529100 276
Debtors7 8838 231 11 13420 15919 81930 74510 845 
Net Assets Liabilities 11 04429 25135 13746 83542 81694 06069 91367 583
Property Plant Equipment   914  1 445968 
Cash Bank In Hand17 46017 311       
Net Assets Liabilities Including Pension Asset Liability6 59511 044       
Tangible Fixed Assets16013       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve6 59311 042       
Shareholder Funds6 59511 044       
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 8262 7403 1543 8664 343 
Additions Other Than Through Business Combinations Property Plant Equipment      2 157  
Administrative Expenses   8 93310 588    
Average Number Employees During Period     2233
Bank Borrowings Overdrafts      15 000  
Corporation Tax Payable    14 85312 16324 23011 355 
Cost Sales   3 4506 034    
Creditors 14 52922 48224 30425 86324 07243 01921 00132 693
Depreciation Amortisation Impairment Expense 147913913     
Depreciation Rate Used For Property Plant Equipment     252525 
Dividends Paid   50 00050 000    
Fixed Assets160131 827914   3850
Gross Profit Loss   78 14387 008    
Increase From Depreciation Charge For Year Property Plant Equipment    914 712477 
Net Current Assets Liabilities6 46711 03127 42434 22346 83542 816107 61569 52867 583
Operating Profit Loss   69 21076 420    
Other Creditors   6064842 3331 6222 064 
Other Operating Expenses Format2 7 2587 4467 260     
Other Operating Income Format2  722      
Other Taxation Social Security Payable    10 5269 57617 1677 585 
Profit Loss 54 00274 25555 88761 698    
Profit Loss On Ordinary Activities Before Tax   69 21076 420    
Property Plant Equipment Gross Cost   2 7402 7403 1545 3115 311 
Staff Costs Employee Benefits Expense   3 450     
Taxation Social Security Payable   22 78625 379    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 13 53418 09113 32314 722    
Total Assets Less Current Liabilities6 62711 04429 25135 13746 83542 816109 06069 91367 583
Trade Creditors Trade Payables   900     
Trade Debtors Trade Receivables   11 13420 15919 81930 74510 845 
Turnover Revenue 74 941100 70581 59393 042    
Creditors Due Within One Year18 89414 529       
Number Shares Allotted 1       
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1818       
Provisions For Liabilities Charges32        
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation444444       
Tangible Fixed Assets Depreciation284431       
Tangible Fixed Assets Depreciation Charged In Period 147       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 15th February 2024
filed on: 28th, February 2024 		Free Download (3 pages)

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