Central Executive started in year 2014 as Private Limited Company with registration number 09218012. The Central Executive company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 211 Manchester New Road. Postal code: M24 1JT.
The company has one director. Gerald T., appointed on 15 September 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Matthew T.. There were no ex secretaries.
| Office Address | 211 Manchester New Road |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 1JT |
| Country of origin | United Kingdom |
| Registration Number | 09218012 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 15 September 2014
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Gerald T. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Matthew T. This PSC owns 75,01-100% shares. Then there is Gerald T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Gerald T.
| Notified on | 25 October 2021 |
| Nature of control: |
significiant influence or control |
Matthew T.
| Notified on | 19 October 2018 |
| Ceased on | 1 November 2020 |
| Nature of control: |
75,01-100% shares |
Gerald T.
| Notified on | 15 September 2016 |
| Ceased on | 19 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 374 | 612 | 1 019 | 205 | 4 | 789 | 1 172 | ||
| Current Assets | 27 210 | 22 451 | 26 895 | 4 845 | 1 133 | 7 170 | 2 632 | ||
| Debtors | 18 836 | 21 839 | 25 876 | 4 640 | 1 129 | 6 381 | 1 460 | ||
| Net Assets Liabilities | 726 | 2 623 | 5 188 | -14 004 | -56 977 | -56 238 | -51 551 | ||
| Other Debtors | 566 | 566 | 566 | 566 | |||||
| Property Plant Equipment | 16 814 | 12 610 | 14 853 | 11 434 | 17 664 | 11 959 | 7 680 | ||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 831 | 7 035 | 12 082 | 16 115 | 15 935 | 21 640 | 25 919 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 645 | 7 290 | 614 | 14 373 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Creditors | 43 298 | 32 438 | 32 560 | 29 283 | 74 859 | 73 372 | 60 513 | ||
| Finance Lease Liabilities Present Value Total | 3 000 | 3 000 | 3 000 | 2 000 | 1 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 831 | 4 204 | 5 047 | 4 033 | 5 070 | 5 705 | 4 279 | ||
| Net Current Assets Liabilities | -16 088 | -9 987 | -5 665 | -24 438 | -73 726 | -66 202 | -57 881 | ||
| Other Creditors | 21 151 | 8 333 | 33 606 | 24 756 | 63 751 | 61 501 | 1 095 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | ||||||||
| Other Disposals Property Plant Equipment | 8 323 | ||||||||
| Property Plant Equipment Gross Cost | 19 645 | 19 645 | 26 935 | 27 549 | 33 599 | 33 599 | 33 599 | ||
| Taxation Social Security Payable | 1 713 | 5 516 | 948 | 4 164 | 6 728 | 7 728 | 5 228 | ||
| Total Assets Less Current Liabilities | 2 623 | 9 188 | -13 004 | -56 062 | -54 243 | -50 201 | |||
| Trade Creditors Trade Payables | 20 434 | 18 589 | -4 994 | -2 637 | 1 380 | 2 143 | 3 001 | ||
| Trade Debtors Trade Receivables | 18 270 | 21 273 | 25 310 | 4 074 | 1 129 | 6 381 | 1 460 | ||
| Capital Employed | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 24th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy