Centregreat Property Limited is a private limited company registered at Parcau Isaf Farm, Laleston, Bridgend CF32 0NB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Jerome M., appointed on 16 May 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-05-15 and the deadline for the subsequent filing is 2024-05-29. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Parcau Isaf Farm |
| Office Address2 | Laleston |
| Town | Bridgend |
| Post code | CF32 0NB |
| Country of origin | United Kingdom |
| Registration Number | 10773279 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Dewi M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Dewi M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dewi M.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares |
Dewi M.
| Notified on | 16 May 2017 |
| Ceased on | 30 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 191 | 157 766 | 164 602 | 297 084 | 302 402 | 120 662 |
| Current Assets | 128 902 | 213 843 | 325 607 | 453 446 | 415 815 | 320 265 |
| Debtors | 61 711 | 56 077 | 161 005 | 152 251 | 113 413 | 199 603 |
| Net Assets Liabilities | 2 270 270 | 2 460 409 | 1 846 054 | 2 073 661 | 2 120 916 | 2 288 613 |
| Other Debtors | 42 661 | 34 627 | 35 934 | 50 951 | 38 213 | 12 503 |
| Property Plant Equipment | 2 350 000 | 5 033 500 | 5 183 500 | 5 183 500 | 5 183 500 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 383 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 383 500 | |||||
| Bank Borrowings Overdrafts | 162 244 | 173 803 | 128 245 | 57 462 | ||
| Corporation Tax Payable | 15 151 | 28 333 | 24 975 | 11 085 | 44 182 | |
| Creditors | 24 000 | 30 000 | 659 349 | 811 605 | 857 362 | 632 736 |
| Fixed Assets | 2 195 100 | 2 350 100 | 5 033 600 | 5 183 600 | 5 183 600 | 5 183 600 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -700 000 | |||||
| Investment Property Fair Value Model | 2 195 000 | 2 350 000 | 5 033 000 | |||
| Investments | 100 | 100 | 100 | 100 | 100 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 99 170 | 169 759 | -333 742 | -358 159 | -441 547 | -312 471 |
| Number Shares Issued Fully Paid | 2 195 000 | 2 195 000 | 2 195 000 | 2 195 000 | 2 195 000 | |
| Other Creditors | 24 000 | 30 000 | 459 342 | 575 715 | 702 753 | 445 767 |
| Other Remaining Borrowings | 30 000 | 30 000 | 30 000 | |||
| Other Taxation Social Security Payable | 17 656 | 16 351 | 8 624 | 4 000 | 800 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -8 833 | |||||
| Property Plant Equipment Gross Cost | 2 350 000 | 5 033 500 | 5 183 500 | 5 183 500 | 5 183 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 450 | 28 500 | 28 500 | 37 500 | ||
| Total Assets Less Current Liabilities | 2 294 270 | 2 519 859 | 4 699 858 | 4 825 441 | 4 742 053 | 4 871 129 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -700 000 | 150 000 | ||||
| Trade Creditors Trade Payables | 806 | 37 112 | 11 279 | 84 525 | ||
| Trade Debtors Trade Receivables | 19 050 | 21 450 | 125 071 | 101 300 | 75 200 | 187 100 |
| Investment Property | 2 195 000 | 2 350 000 | ||||
| Profit Loss | 190 139 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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