Founded in 2008, Centella Software, classified under reg no. 06600575 is an active company. Currently registered at Beresford TQ7 1AZ, Kingsbridge the company has been in the business for 16 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Karen D. and Paul D.. In addition one secretary - Karen D. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beresford |
| Office Address2 | Northville Road |
| Town | Kingsbridge |
| Post code | TQ7 1AZ |
| Country of origin | United Kingdom |
| Registration Number | 06600575 |
| Date of Incorporation | Thu, 22nd May 2008 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 22 May 2008
Position: Director
Appointed: 22 May 2008
Position: Director
Appointed: 22 May 2008
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Centella Limited from Kingsbridge, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul D. This PSC owns 25-50% shares. The third one is Karen D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Centella Limited
Beresford Northville Road, Kingsbridge, Devon, TQ7 1AZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 8 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul D.
| Notified on | 22 May 2016 |
| Nature of control: |
25-50% shares |
Karen D.
| Notified on | 22 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 301 | 657 | 219 | -153 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 59 | 490 | 514 | 263 | 302 | 1 666 | 1 555 | |||
| Current Assets | 7 348 | 1 502 | 1 234 | 327 | 780 | 514 | 263 | 382 | 3 166 | 4 947 |
| Debtors | 6 994 | 1 113 | 268 | 290 | 80 | 1 500 | 3 392 | |||
| Other Debtors | 1 212 | |||||||||
| Property Plant Equipment | 310 | 51 | 43 | 37 | 31 | 26 | 22 | |||
| Cash Bank In Hand | 354 | 389 | 1 234 | 59 | ||||||
| Net Assets Liabilities | -153 | -440 | -770 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 301 | 657 | 219 | -153 | ||||||
| Tangible Fixed Assets | 784 | 577 | 365 | 310 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 299 | 655 | 217 | -155 | ||||||
| Shareholder Funds | 2 301 | 657 | 219 | -153 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 870 | 2 404 | 2 412 | 2 418 | 2 424 | 2 429 | 2 433 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 728 | 1 261 | 1 327 | 1 586 | 2 181 | 3 164 | 1 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 8 | 6 | 6 | 5 | 4 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 1 673 | 195 | -73 | -401 | -481 | -813 | -1 323 | -1 799 | 2 | 3 047 |
| Other Creditors | 888 | 988 | 1 701 | 2 998 | 900 | |||||
| Other Taxation Social Security Payable | 166 | 1 000 | ||||||||
| Property Plant Equipment Gross Cost | 3 180 | 2 455 | 2 455 | 2 455 | 2 455 | 2 455 | ||||
| Total Assets Less Current Liabilities | 2 457 | 772 | 292 | -91 | -430 | -770 | -1 286 | -1 768 | 28 | 3 069 |
| Trade Debtors Trade Receivables | 276 | 80 | 1 500 | 2 180 | ||||||
| Accrued Liabilities | 300 | 300 | 300 | |||||||
| Creditors Due Within One Year | 5 675 | 1 307 | 1 307 | 728 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | |||||||||
| Disposals Property Plant Equipment | 725 | |||||||||
| Fixed Assets | 784 | 577 | 365 | 310 | 51 | 43 | 37 | 31 | 26 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 10 | ||||||||
| Provisions For Liabilities Charges | 156 | 115 | 73 | 62 | ||||||
| Recoverable Value-added Tax | 68 | 14 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 180 | 3 180 | 3 180 | |||||||
| Tangible Fixed Assets Depreciation | 2 396 | 2 603 | 2 815 | 2 870 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | 212 | 55 | |||||||
| Trade Creditors Trade Payables | 360 | 373 | 439 | 598 | 480 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (13 pages) |
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