Founded in 2016, Centra Magheralin, classified under reg no. NI637458 is an active company. Currently registered at 19 Newforge Road BT67 0QL, Craigavon the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Elizabeth C., Joseph C.. Of them, Elizabeth C., Joseph C. have been with the company the longest, being appointed on 31 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Newforge Road |
Office Address2 | Magheralin |
Town | Craigavon |
Post code | BT67 0QL |
Country of origin | United Kingdom |
Registration Number | NI637458 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Elizabeth C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joseph C. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 144 | 10 068 | 81 674 | 86 814 | 75 661 |
Current Assets | 41 469 | 48 308 | 121 274 | 128 064 | 118 021 |
Net Assets Liabilities | 856 | 21 511 | 65 197 | 108 845 | 109 369 |
Property Plant Equipment | 11 130 | 21 641 | 35 593 | 30 265 | 40 821 |
Total Inventories | 36 325 | 38 240 | 39 600 | 41 250 | 42 360 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 32 250 | 43 000 | 53 750 | 64 500 | 75 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 609 | 16 019 | 24 917 | 32 235 | 39 957 |
Average Number Employees During Period | 19 | 21 | 20 | 22 | 22 |
Creditors | 156 814 | 130 387 | 133 219 | 110 240 | 124 987 |
Fixed Assets | 193 880 | 193 641 | 196 843 | 180 765 | 180 571 |
Increase From Amortisation Charge For Year Intangible Assets | 10 750 | 10 750 | 10 750 | 10 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 410 | 8 898 | 7 318 | 7 722 | |
Intangible Assets | 182 750 | 172 000 | 161 250 | 150 500 | 139 750 |
Intangible Assets Gross Cost | 215 000 | 215 000 | 215 000 | 215 000 | 215 000 |
Net Current Assets Liabilities | -115 345 | -82 079 | -11 945 | 17 824 | -6 966 |
Property Plant Equipment Gross Cost | 21 739 | 37 660 | 60 510 | 62 500 | 80 778 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 921 | 22 850 | 1 990 | 18 278 | |
Total Assets Less Current Liabilities | 78 535 | 111 562 | 184 898 | 198 589 | 173 605 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 28th March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (4 pages) |
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