Founded in 2007, Centra Consult LLP, classified under reg no. SO301510 is an active company. Currently registered at 17a Spylaw Street EH13 0JS, Edinburgh the company has been in the business for 17 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17a Spylaw Street |
| Office Address2 | Colinton |
| Town | Edinburgh |
| Post code | EH13 0JS |
| Country of origin | United Kingdom |
| Registration Number | SO301510 |
| Date of Incorporation | Thu, 30th Aug 2007 |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: LLP Designated Member
Appointed: 02 May 2008
Position: LLP Designated Member
Appointed: 01 March 2008
Position: LLP Designated Member
Appointed: 30 August 2007
The register of PSCs who own or control the company includes 4 names. As we identified, there is Alexander D. This PSC has significiant influence or control over this company, has 25-50% voting rights. The second one in the PSC register is Andrew B. This PSC has significiant influence or control over the company,. Then there is Christopher A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alexander D.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights |
Andrew B.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
Christopher A.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
Peter M.
| Notified on | 1 September 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 569 | 122 238 | 101 625 | 5 027 | 436 | 52 655 |
| Current Assets | 312 844 | 306 806 | 230 291 | 259 661 | 170 022 | 156 307 |
| Debtors | 226 275 | 184 568 | 128 666 | 254 634 | 169 586 | 103 652 |
| Property Plant Equipment | 59 318 | 44 277 | 32 635 | 54 476 | 49 578 | 47 806 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 153 | 37 769 | 49 411 | 38 114 | 43 859 | 48 534 |
| Bank Borrowings | 47 546 | 69 185 | 59 543 | 49 187 | 38 398 | 27 468 |
| Bank Borrowings Overdrafts | 7 120 | 9 642 | 10 438 | 10 889 | 10 889 | 15 817 |
| Creditors | 56 360 | 62 876 | 49 105 | 55 062 | 38 842 | 21 233 |
| Finance Lease Liabilities Present Value Total | 15 934 | 3 333 | 3 333 | 16 764 | 11 333 | 5 416 |
| Fixed Assets | 259 318 | 244 277 | 282 635 | 304 476 | 299 578 | 297 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 616 | 11 642 | 6 965 | 5 745 | 4 675 | |
| Investment Property | 200 000 | 200 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Investment Property Fair Value Model | 200 000 | 200 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | 114 867 | 117 873 | 54 042 | 94 740 | 10 340 | 47 477 |
| Prepayments | 3 355 | 3 000 | 3 000 | 3 000 | 4 685 | |
| Property Plant Equipment Gross Cost | 81 471 | 82 046 | 82 046 | 92 590 | 93 437 | 96 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 575 | 42 132 | 847 | 2 903 | ||
| Total Assets Less Current Liabilities | 374 185 | 362 150 | 336 677 | 399 216 | 309 918 | 345 283 |
| Total Borrowings | 76 080 | 85 118 | 62 876 | 71 868 | 55 648 | 38 801 |
| Trade Creditors Trade Payables | 124 816 | 95 232 | 121 742 | 120 428 | 112 130 | 49 687 |
| Trade Debtors Trade Receivables | 222 920 | 184 568 | 125 666 | 251 634 | 166 586 | 98 967 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 262 | |||||
| Disposals Property Plant Equipment | 31 588 | |||||
| Issue Bonus Shares Decrease Increase In Equity | -50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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