Centre Ventures Limited is a private limited company that can be found at 5 Clontigora Hill, Newry BT35 8RU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Anthonia A., appointed on 22 February 2018.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was sent on 2023-02-17 and the deadline for the next filing is 2024-03-02. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 5 Clontigora Hill |
| Town | Newry |
| Post code | BT35 8RU |
| Country of origin | United Kingdom |
| Registration Number | NI651219 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 22 February 2018
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Anthonia A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthonia A.
| Notified on | 22 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 124 907 | 63 452 | 53 638 | 42 938 | 15 905 |
| Current Assets | 262 538 | 218 927 | 197 733 | 153 944 | 183 330 |
| Debtors | 57 631 | 60 475 | 94 095 | 81 007 | 122 425 |
| Net Assets Liabilities | 5 125 | 3 924 | -17 715 | -29 497 | 1 266 |
| Other Debtors | 34 847 | 25 400 | 6 037 | 16 293 | 12 324 |
| Property Plant Equipment | 7 530 | 5 896 | 22 463 | 61 408 | 76 316 |
| Total Inventories | 80 000 | 95 000 | 50 000 | 30 000 | 45 000 |
| Other | |||||
| Accrued Liabilities | 11 754 | 16 022 | 11 767 | 7 561 | 8 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 131 | 3 765 | 9 193 | 24 128 | 42 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 661 | 21 995 | 53 880 | 33 622 | |
| Average Number Employees During Period | 38 | 40 | 37 | 15 | 16 |
| Bank Borrowings | 49 062 | 43 529 | 44 486 | ||
| Creditors | 264 943 | 219 778 | 49 062 | 43 529 | 52 150 |
| Finance Lease Liabilities Present Value Total | 6 591 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 131 | 1 634 | 5 428 | 14 935 | 18 714 |
| Net Current Assets Liabilities | -2 405 | -851 | 4 929 | -47 376 | -8 400 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 204 871 | 128 967 | 83 198 | 104 654 | 97 736 |
| Other Inventories | 80 000 | 95 000 | 50 000 | 30 000 | 45 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 623 | 6 622 | 6 392 | ||
| Property Plant Equipment Gross Cost | 9 661 | 9 661 | 31 656 | 85 536 | 119 158 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 121 | -3 955 | 14 500 | ||
| Taxation Social Security Payable | 7 335 | 11 238 | 15 427 | 10 696 | 2 585 |
| Total Assets Less Current Liabilities | 5 125 | 5 045 | 27 392 | 14 032 | 67 916 |
| Total Borrowings | 49 062 | 43 529 | 52 150 | ||
| Trade Creditors Trade Payables | 40 983 | 63 551 | 81 475 | 73 409 | 71 148 |
| Trade Debtors Trade Receivables | 16 161 | 28 453 | 81 666 | 64 714 | 110 101 |
| Amount Specific Advance Or Credit Directors | 5 259 | 6 835 | -26 960 | -71 319 | -72 702 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | 42 948 | 7 300 | 33 932 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 741 | -41 372 | -33 795 | -51 660 | |
| Company Contributions To Money Purchase Plans Directors | 367 | 1 243 | 1 134 | 799 | 750 |
| Director Remuneration | 22 344 | 70 805 | 49 936 | 32 988 | 31 176 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 8th, July 2023 |
accounts | Free Download (15 pages) |
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