Founded in 2017, Centre News, classified under reg no. 10567603 is an active company. Currently registered at 76 Church Street ST4 1BS, Stoke On Trent the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Biju J., appointed on 17 January 2017. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Rinu T.. There were no ex secretaries.
| Office Address | 76 Church Street |
| Town | Stoke On Trent |
| Post code | ST4 1BS |
| Country of origin | United Kingdom |
| Registration Number | 10567603 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 17 January 2017
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Biju J. This PSC and has 25-50% shares. The second one in the PSC register is Rinu T. This PSC owns 25-50% shares.
Biju J.
| Notified on | 17 January 2017 |
| Nature of control: |
25-50% shares |
Rinu T.
| Notified on | 17 January 2017 |
| Ceased on | 9 October 2023 |
| Nature of control: |
25-50% shares |
| 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 | 116 | -640 | 713 | 804 | 121 | 640 |
| Current Assets | 39 830 | 38 110 | 36 203 | 44 847 | 42 260 | 42 776 |
| Debtors | 764 | 2 750 | 2 750 | 3 768 | 2 889 | 1 886 |
| Net Assets Liabilities | 446 | -6 637 | -12 697 | -20 092 | -36 503 | -51 355 |
| Other Debtors | 764 | 2 750 | 2 750 | 3 303 | 2 750 | 2 750 |
| Property Plant Equipment | 1 460 | 1 095 | 1 676 | 1 341 | 1 099 | 879 |
| Total Inventories | 36 200 | 36 000 | 32 740 | 40 275 | 39 250 | 40 250 |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 869 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 660 | 2 921 | 4 132 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 730 | 1 149 | 1 484 | 1 726 | 1 946 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 667 | 16 867 | 12 078 | |||
| Bank Borrowings Overdrafts | 3 333 | 5 000 | 4 955 | |||
| Creditors | 74 037 | 79 035 | 83 769 | 10 607 | 27 561 | 46 454 |
| Current Asset Investments | 2 750 | |||||
| Finished Goods Goods For Resale | 36 000 | 32 740 | ||||
| Fixed Assets | 34 653 | 34 288 | 34 869 | 32 874 | 31 371 | 29 940 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 660 | 1 261 | 1 211 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 419 | 335 | 242 | 220 | |
| Intangible Assets | 33 193 | 33 193 | 33 193 | 31 533 | 30 272 | 29 061 |
| Intangible Assets Gross Cost | 33 193 | 33 193 | 33 193 | 33 193 | 33 193 | 33 193 |
| Loans From Directors | 1 139 | 997 | 20 213 | 40 010 | ||
| Net Current Assets Liabilities | -34 207 | -40 925 | -47 566 | -31 299 | 14 699 | -3 678 |
| Other Creditors | 67 845 | 75 213 | 79 711 | 65 539 | 65 706 | 65 539 |
| Property Plant Equipment Gross Cost | 1 825 | 1 825 | 2 825 | 2 825 | 2 825 | 2 825 |
| Recoverable Value-added Tax | -167 | |||||
| Taxation Social Security Payable | 595 | 1 573 | 1 694 | 2 400 | 1 057 | 38 |
| Total Assets Less Current Liabilities | -12 697 | 1 575 | 46 070 | 26 262 | ||
| Trade Creditors Trade Payables | 4 458 | 2 249 | 861 | 3 084 | 1 101 | 1 614 |
| Trade Debtors Trade Receivables | 465 | 139 | -697 | |||
| Value-added Tax Payable | 634 | 793 | 190 | -163 | ||
| Work In Progress | 36 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 28th, October 2023 |
accounts | Free Download (7 pages) |
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