Centric Care Limited is a private limited company situated at 33 Chester Road West, Queensferry, Deeside CH5 1SA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Karen S., appointed on 18 July 2017. Director Mark S., appointed on 18 July 2017.
The company is categorised as "general medical practice activities" (Standard Industrial Classification code: 86210).
The latest confirmation statement was filed on 2023-07-14 and the date for the subsequent filing is 2024-07-28. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 33 Chester Road West |
| Office Address2 | Queensferry |
| Town | Deeside |
| Post code | CH5 1SA |
| Country of origin | United Kingdom |
| Registration Number | 10872133 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | General medical practice activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Mark S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Karen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark S.
| Notified on | 18 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Karen S.
| Notified on | 18 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 796 | 131 678 | 45 171 | 63 653 | 24 258 | 24 248 |
| Current Assets | 91 087 | 142 728 | 62 576 | 81 954 | 34 576 | 33 071 |
| Debtors | 4 291 | 11 050 | 17 405 | 18 301 | 10 318 | 8 823 |
| Net Assets Liabilities | 110 281 | 98 033 | 106 233 | 85 750 | 73 880 | |
| Other Debtors | 17 405 | 7 587 | 2 295 | 2 563 | ||
| Property Plant Equipment | 1 061 | 853 | 44 746 | 37 949 | 67 817 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 453 | 13 171 | 11 195 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 282 | 26 902 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 2 536 | 11 195 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 472 | 8 518 | 15 315 | 32 947 | 46 905 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 24 926 | 33 300 | 787 | 6 459 | 3 758 | 3 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 208 | 8 046 | 6 797 | 17 632 | 13 958 |
| Net Current Assets Liabilities | 66 161 | 109 428 | 61 789 | 75 495 | 30 818 | 29 688 |
| Other Creditors | 4 505 | 13 891 | 720 | 775 | 3 677 | 745 |
| Other Taxation Social Security Payable | 18 253 | 19 339 | 5 608 | 2 638 | ||
| Property Plant Equipment Gross Cost | 1 325 | 1 325 | 53 264 | 53 264 | 100 764 | 101 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 502 | 7 211 | 12 885 | 10 366 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 325 | 51 939 | 47 500 | 699 | ||
| Total Assets Less Current Liabilities | 67 222 | 110 281 | 106 535 | 113 444 | 98 635 | 84 246 |
| Trade Creditors Trade Payables | 2 168 | 70 | 67 | 76 | 81 | |
| Trade Debtors Trade Receivables | 4 291 | 11 050 | 10 714 | 8 023 | 6 260 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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