Founded in 2015, Central Group (nottingham), classified under reg no. 09869235 is an active company. Currently registered at Central House 25 Palm Street NG7 7HS, Nottingham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 5 directors in the the company, namely Tara H., Kevin M. and Colleen E. and others. In addition one secretary - Jessica M. - is with the firm. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 1 February 2023. In addition, there is one former secretary - Helen D. who worked with the the company until 31 December 2016.
Office Address | Central House 25 Palm Street |
Office Address2 | New Basford |
Town | Nottingham |
Post code | NG7 7HS |
Country of origin | United Kingdom |
Registration Number | 09869235 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Marc D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Marc D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 256 873 | 306 817 | 476 728 | 899 678 | 106 827 | 93 396 |
Current Assets | 306 873 | 356 817 | 481 728 | 899 678 | 123 494 | 162 196 |
Debtors | 50 000 | 50 000 | 5 000 | 16 667 | 68 800 | |
Other Debtors | 16 667 | |||||
Net Assets Liabilities | 1 380 714 | 1 680 654 | 2 055 561 | 2 205 507 | 2 505 494 | |
Other | ||||||
Amounts Owed By Related Parties | 68 800 | |||||
Amounts Owed To Group Undertakings | 518 000 | 18 000 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 |
Creditors | 1 076 151 | 826 167 | 576 171 | 326 175 | 18 000 | |
Investments Fixed Assets | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 |
Investments In Group Undertakings Participating Interests | 2 400 000 | 2 400 000 | ||||
Net Current Assets Liabilities | 56 865 | 106 821 | 231 732 | 131 682 | 105 494 | 162 196 |
Total Assets Less Current Liabilities | 2 456 865 | 2 506 821 | 2 631 732 | 2 531 682 | 2 505 494 | 2 562 196 |
Amounts Owed By Group Undertakings | 50 000 | 50 000 | 5 000 | |||
Investments In Group Undertakings | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | |
Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 | ||
Other Creditors | 1 076 151 | 826 167 | 576 171 | 326 175 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-11 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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