Centralis Building Solutions Ltd in Streetly SUTTON COLDFIELD

Centralis Building Solutions Ltd SUTTON COLDFIELD

Founded in 2015, Centralis Building Solutions, classified under reg no. 09620870 is an active company. Currently registered at 38 Thornhill Road B74 3EH, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.

The firm has 2 directors, namely Nicola F., Robert A.. Of them, Robert A. has been with the company the longest, being appointed on 3 June 2015 and Nicola F. has been with the company for the least time - from 1 November 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Centralis Building Solutions Ltd Address / Contact

Office Address	38 Thornhill Road
Office Address2	Streetly
Town	Sutton Coldfield
Post code	B74 3EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09620870
Date of Incorporation	Wed, 3rd Jun 2015
Industry	specialised design activities
Industry	Quantity surveying activities
End of financial Year	30th June
Company age	9 years old
Account next due date	Mon, 31st Mar 2025 (336 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated	Sat, 5th Nov 2022

Company staff

Nicola F.

Position: Director

Appointed: 01 November 2020

Robert A.

Position: Director

Appointed: 03 June 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Robert A. The abovementioned PSC and has 75,01-100% shares.

Robert A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	13 710

Balance Sheet
Cash Bank In Hand	28 211
Cash Bank On Hand	28 211	34 426	39 871	44 593	49 464	53 627	65 948	25 959
Current Assets	30 431	36 886	47 924	66 802	51 086	65 044	92 580	64 076
Debtors	2 220	2 460	8 053	22 209	1 622	11 417	26 632	38 117
Net Assets Liabilities					45 321	40 824	42 530	76 219
Other Debtors				431	444	417	8 070	417
Property Plant Equipment	1 389	2 057	1 581	1 193	354		71 483
Tangible Fixed Assets	1 389

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	13 709
Shareholder Funds	13 710

Other
Accumulated Depreciation Impairment Property Plant Equipment	588	1 803	3 165	5 059	5 898	6 252	14 433	32 525
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings Overdrafts					221	3 472	16 250	12 083
Creditors	18 110	19 124	21 648	25 385	20 369	25 000	110 875	185 473
Creditors Due Within One Year	18 110
Finance Lease Liabilities Present Value Total							74 813	49 335
Fixed Assets				1 193	14 604	33 875	131 358	286 833
Increase Decrease In Property Plant Equipment							78 750	167 752
Increase From Depreciation Charge For Year Property Plant Equipment		1 215	1 362	1 894	839	354	8 181	24 650
Investments Fixed Assets					14 250	33 875	59 875	72 552
Loans To Associates					14 250	33 875	59 875	12 677
Net Current Assets Liabilities	12 321	17 762	26 276	41 417	30 717	31 949	22 047	-25 141
Number Shares Allotted	1
Other Creditors	2 029	1 725	1 668	2 679	1 935	25 000	19 812	14 529
Other Taxation Social Security Payable	16 081	17 399	19 980	19 731	18 213	27 945	10 928	9 379
Par Value Share	1
Property Plant Equipment Gross Cost	1 977	3 860	4 746	6 252	6 252	6 252	85 916	1 425
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 977
Tangible Fixed Assets Cost Or Valuation	1 977
Tangible Fixed Assets Depreciation	588
Tangible Fixed Assets Depreciation Charged In Period	588
Total Additions Including From Business Combinations Property Plant Equipment		1 883	886	1 506			79 664	167 752
Total Assets Less Current Liabilities	13 710	19 819	27 857	42 610	45 321	65 824	153 405	261 692
Trade Creditors Trade Payables				2 975
Trade Debtors Trade Receivables	2 220	2 460	8 053	21 778	1 178	11 000	18 562	37 700

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 2024/03/15 filed on: 15th, March 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 2024/03/15 filed on: 15th, March 2024	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2024/03/15 filed on: 15th, March 2024	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/11/03 filed on: 6th, March 2024	persons with significant control	Free Download (2 pages)
PSC08	Notification of a person with significant control statement filed on: 5th, January 2024	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/11/01 filed on: 5th, January 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/11/05 filed on: 5th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, August 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/11/05 filed on: 6th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 2nd, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/11/05 filed on: 5th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 23rd, August 2021	accounts	Free Download (11 pages)
CH01	On 2020/12/03 director's details were changed filed on: 3rd, March 2021	officers	Free Download (2 pages)
CH01	On 2020/12/03 director's details were changed filed on: 3rd, March 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/01/18. New Address: 38 Thornhill Road Streetly Sutton Coldfield B74 3EH. Previous address: 17 Vicars Croft Rugeley Staffordshire WS15 3JU England filed on: 18th, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates 2020/11/05 filed on: 5th, November 2020	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2020/11/01. filed on: 3rd, November 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 25th, August 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/06/03 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2020/01/10. New Address: 17 Vicars Croft Rugeley Staffordshire WS15 3JU. Previous address: 5 Audlem Road Stafford Staffordshire ST18 0GN England filed on: 10th, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 1st, August 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/06/03 filed on: 3rd, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 14th, August 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/06/03 filed on: 3rd, June 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/11/06. New Address: 5 Audlem Road Stafford Staffordshire ST18 0GN. Previous address: 17 Vicars Croft Rugeley Staffordshire WS15 3JU England filed on: 6th, November 2017	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 26th, July 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/06/03 filed on: 3rd, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 6th, August 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/06/03 with full list of members filed on: 3rd, June 2016	annual return	Free Download (3 pages)
CH01	On 2016/02/05 director's details were changed filed on: 13th, February 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, June 2015	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/03	capital
MODEL ARTICLES	Adoption of model articles	incorporation