Centre Gh Ltd is a private limited company registered at C/O Emmerson Accountancy Ltd Atlantic Business Centre, Atlantic Street, Altrincham WA14 5NQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 2 directors.
Director Leslie B., appointed on 22 October 2018. Director Jill B., appointed on 22 October 2018.
The company is categorised as "retail sale of newspapers and stationery in specialised stores" (SIC code: 47620).
The last confirmation statement was filed on 2022-10-21 and the deadline for the subsequent filing is 2023-11-04. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | C/o Emmerson Accountancy Ltd Atlantic Business Centre |
| Office Address2 | Atlantic Street |
| Town | Altrincham |
| Post code | WA14 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 11634075 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Leslie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie B.
| Notified on | 22 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 734 | 14 870 | 56 767 | 36 066 |
| Current Assets | 249 548 | 172 720 | 260 092 | 298 586 |
| Debtors | 144 391 | 59 160 | 106 509 | 140 719 |
| Property Plant Equipment | 13 796 | 10 548 | 5 715 | 43 928 |
| Total Inventories | 91 423 | 98 690 | 96 816 | 121 801 |
| Net Assets Liabilities | 12 455 | -4 922 | -1 577 | 10 173 |
| Other | ||||
| Accrued Liabilities | 14 653 | 20 755 | 13 658 | 15 730 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 724 | 10 062 | 9 962 | 12 567 |
| Average Number Employees During Period | 16 | 16 | 17 | 16 |
| Bank Borrowings Overdrafts | 76 450 | |||
| Corporation Tax Payable | 7 217 | -2 938 | 6 135 | 5 639 |
| Creditors | 300 889 | 60 000 | 116 205 | 100 833 |
| Dividends Paid | 26 000 | 30 000 | 50 000 | |
| Fixed Assets | 63 796 | 60 548 | 55 715 | 93 928 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 724 | 4 338 | 2 776 | 4 908 |
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -51 341 | -5 470 | 58 913 | 17 078 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 1 479 | 5 467 | 5 796 | 6 008 |
| Profit Loss | 38 453 | -17 377 | 33 345 | 61 750 |
| Property Plant Equipment Gross Cost | 19 520 | 20 610 | 15 677 | 56 495 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 520 | 1 090 | 43 955 | |
| Total Assets Less Current Liabilities | 12 455 | 55 078 | 114 628 | 111 006 |
| Trade Creditors Trade Payables | 120 112 | 90 160 | 128 576 | 176 810 |
| Trade Debtors Trade Receivables | 142 912 | 53 693 | 100 713 | 134 711 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 876 | 2 303 | ||
| Disposals Property Plant Equipment | 4 933 | 3 137 | ||
| Other Remaining Borrowings | 60 000 | 110 000 | 100 833 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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