Founded in 2013, Centerra Management Uk LLP, classified under reg no. OC382996 is an active company. Currently registered at 4th Floor SW5 0EL, London the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 64 Barkston Gardens |
Town | London |
Post code | SW5 0EL |
Country of origin | United Kingdom |
Registration Number | OC382996 |
Date of Incorporation | Fri, 1st Mar 2013 |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Victor V. This PSC.
Victor V.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 50,01% to 75% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 004 | 108 329 | 287 883 | 370 913 | 177 338 | 23 487 | 6 458 |
Current Assets | 5 004 | 109 287 | 287 883 | 407 060 | 182 018 | 49 382 | 49 642 |
Debtors | 958 | 36 147 | 4 680 | 25 869 | 43 184 | ||
Other Debtors | 25 869 | 28 904 | |||||
Other | |||||||
Creditors | 3 429 | 10 135 | 25 505 | 23 281 | 13 966 | 4 181 | 4 467 |
Net Current Assets Liabilities | 1 575 | 99 152 | 262 378 | 383 779 | 168 052 | 45 175 | 45 175 |
Other Creditors | 3 190 | 3 750 | 4 644 | 4 314 | |||
Other Taxation Social Security Payable | 239 | 100 | 11 926 | 18 903 | 13 966 | 4 181 | 2 234 |
Trade Creditors Trade Payables | 6 285 | 8 935 | 64 | 2 233 | |||
Trade Debtors Trade Receivables | 958 | 36 147 | 4 680 | 14 280 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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