Founded in 2003, Centotre, classified under reg no. SC249617 is an active company. Currently registered at 103 George Street EH2 3ES, New Town the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2004-02-20 Centotre Ltd. is no longer carrying the name Carina Contini.
At the moment there are 2 directors in the the company, namely Victor C. and Carina C.. In addition one secretary - Carina C. - is with the firm. As of 16 June 2024, there was 1 ex director - Dario D.. There were no ex secretaries.
| Office Address | 103 George Street |
| Office Address2 | Edinburgh |
| Town | New Town |
| Post code | EH2 3ES |
| Country of origin | United Kingdom |
| Registration Number | SC249617 |
| Date of Incorporation | Fri, 16th May 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 22 July 2003
Position: Secretary
Appointed: 22 May 2003
Position: Director
Appointed: 22 May 2003
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Carina C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Victor C. This PSC owns 25-50% shares.
Carina C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Victor C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Carina Contini | February 20, 2004 |
| Victor & Carina Contini | June 12, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 190 270 | 105 269 | 98 801 | 131 064 | 124 625 | 290 379 |
| Current Assets | 636 379 | 523 478 | 301 988 | 414 288 | 570 937 | 654 542 |
| Debtors | 377 122 | 359 085 | 170 409 | 247 650 | 392 380 | 303 320 |
| Net Assets Liabilities | 39 278 | 25 487 | -196 138 | 17 047 | 28 391 | 108 810 |
| Other Debtors | 192 953 | 197 725 | 31 857 | 131 906 | 299 445 | 233 193 |
| Property Plant Equipment | 899 245 | 873 718 | 953 689 | 907 852 | 889 166 | 874 313 |
| Total Inventories | 68 987 | 59 124 | 32 778 | 35 574 | 53 932 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 337 | 9 170 | 12 003 | 12 499 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 845 | 1 377 653 | 1 482 673 | 1 530 901 | 1 620 366 | 1 709 126 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 499 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 281 | 184 991 | 2 391 | 70 779 | 73 907 | |
| Amounts Owed By Group Undertakings Participating Interests | 189 830 | 198 997 | ||||
| Amounts Owed By Related Parties | 184 169 | 161 360 | 138 552 | 115 744 | 92 935 | 70 127 |
| Average Number Employees During Period | 99 | 118 | 43 | 88 | 107 | |
| Balances Amounts Owed By Related Parties | 161 360 | 138 532 | ||||
| Bank Borrowings Overdrafts | 183 134 | 152 777 | 361 903 | 285 781 | 197 701 | 97 945 |
| Creditors | 202 336 | 159 851 | 427 331 | 331 581 | 217 329 | 97 945 |
| Dividends Paid On Shares | 6 162 | 3 329 | ||||
| Finance Lease Liabilities Present Value Total | 19 202 | 7 074 | ||||
| Fixed Assets | 899 247 | 879 882 | 957 020 | 908 350 | 889 168 | 874 315 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 409 | 21 171 | 16 705 | 7 583 | 583 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 337 | 2 833 | 2 833 | 496 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 808 | 105 020 | 48 228 | 89 465 | 88 760 | |
| Intangible Assets | 6 162 | 3 329 | 496 | |||
| Intangible Assets Gross Cost | 4 000 | 12 499 | 12 499 | 12 499 | 12 499 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -560 831 | -601 962 | -599 162 | -439 150 | -525 801 | -513 649 |
| Number Shares Issued Fully Paid | 3 | 5 000 | 5 004 | |||
| Other Creditors | 391 477 | 7 074 | 65 428 | 45 800 | 19 628 | 296 968 |
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 314 810 | 291 405 | 286 437 | 299 396 | 315 122 | 383 071 |
| Par Value Share | 3 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 200 090 | 2 251 371 | 2 436 362 | 2 438 753 | 2 509 532 | 2 583 439 |
| Provisions For Liabilities Balance Sheet Subtotal | 96 802 | 92 582 | 126 665 | 120 572 | 117 647 | 153 911 |
| Share Other Comprehensive Income Associates Accounted For Using Equity Method Before Tax | 3 | 3 | ||||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 5 000 | 5 000 | ||||
| Share Other Comprehensive Income Joint Ventures Accounted For Using Equity Method Before Tax | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 338 416 | 277 920 | 357 858 | 469 200 | 363 367 | 360 666 |
| Trade Creditors Trade Payables | 458 724 | 433 541 | 326 123 | 307 856 | 402 556 | 396 933 |
| Advances Credits Directors | 80 396 | 6 270 | 26 462 | 41 442 | ||
| Advances Credits Made In Period Directors | 276 870 | 41 442 | ||||
| Advances Credits Repaid In Period Directors | 363 536 | 26 462 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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