Centreground Limited in Bixteth Street LIVERPOOL

Centreground Limited LIVERPOOL

Centreground started in year 1982 as Private Limited Company with registration number 01679610. The Centreground company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Liverpool at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange. Postal code: L3 9LQ.

There is a single director in the company at the moment - Rosemary W., appointed on 20 December 2012. In addition, a secretary was appointed - Rosemary W., appointed on 19 December 1991. As of 14 May 2024, there was 1 ex director - Victor B.. There were no ex secretaries.

Centreground Limited Address / Contact

Office Address	C/o Lonsdale & Marsh 509 - 510 Cotton Exchange
Office Address2	Bixteth Street
Town	Liverpool
Post code	L3 9LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01679610
Date of Incorporation	Thu, 18th Nov 1982
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Rosemary W.

Position: Director

Appointed: 20 December 2012

Rosemary W.

Position: Secretary

Appointed: 19 December 1991

Victor B.

Position: Director

Resigned: 01 April 2020

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Rosemary W. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Victor B. This PSC owns 75,01-100% shares.

Rosemary W.

Notified on	1 April 2020
Nature of control:	75,01-100% shares

Victor B.

Notified on	19 December 2016
Ceased on	1 April 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	272 064	269 391

Balance Sheet
Cash Bank On Hand		18 272	20 278	25 055	29 460	409 958	391 584	390 601	386 696
Current Assets	25 000	20 662	22 246	26 155	29 613	416 958	391 584
Debtors	2 393	2 390	1 968	1 100	153	7 000
Net Assets Liabilities				274 798	361 362
Other Debtors		164	194	142		7 000
Property Plant Equipment		1	1	1	1
Cash Bank In Hand	22 607	18 272
Tangible Fixed Assets	250 197	250 001

Reserves/Capital
Called Up Share Capital	20	20
Profit Loss Account Reserve	154 163	151 490
Shareholder Funds	272 064	269 391

Other
Accumulated Depreciation Impairment Property Plant Equipment		12 280	12 280	12 280
Average Number Employees During Period						2	1	1	1
Creditors		1 272	1 517	1 358	1 054	25 744	2 068	4 128	2 465
Deferred Tax Asset Debtors		2 226	1 774	820
Dividends Paid							1 700
Fixed Assets		250 001	250 001	250 001	350 001
Investment Property		250 000	250 000	250 000	350 000
Net Current Assets Liabilities	21 867	19 390	20 729	24 797	28 559	391 214	389 516	386 473	384 231
Number Shares Issued Fully Paid			20	20
Other Creditors		1 272	1 517	1 358	992	1 543	2 068	4 128	2 465
Other Taxation Social Security Payable					62	24 201
Par Value Share		1	1	1
Profit Loss				4 068	86 564	230 535	2
Property Plant Equipment Gross Cost		12 281	12 281	12 281
Provisions For Liabilities Balance Sheet Subtotal					17 198
Total Assets Less Current Liabilities	272 064	269 391	270 730	274 798	378 560
Trade Debtors Trade Receivables				138
Creditors Due Within One Year	3 133	1 272
Number Shares Allotted		20
Revaluation Reserve	117 881	117 881
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation		262 281
Tangible Fixed Assets Depreciation	12 084	12 280
Tangible Fixed Assets Depreciation Charged In Period		196

Company filings

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Centreground Limited LIVERPOOL

Centreground Limited Address / Contact

Company Information / Profile

Company staff

Rosemary W.

Rosemary W.

Victor B.

People with significant control

Annual reports financial information

Company filings

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