Centro Consulting started in year 2009 as Private Limited Company with registration number 06904672. The Centro Consulting company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
At present there are 2 directors in the the company, namely Brianna S. and Michael S.. In addition one secretary - Brianna S. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 06904672 |
Date of Incorporation | Wed, 13th May 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Brianna S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares.
Brianna S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Michael S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 323 719 | 359 406 | 394 972 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 209 726 | 132 652 | 276 557 | |||||||
Cash Bank On Hand | 276 557 | 332 096 | 449 424 | 114 897 | 304 292 | 406 576 | 184 708 | 91 881 | ||
Current Assets | 447 553 | 575 477 | 745 420 | 1 000 158 | 551 580 | 622 739 | 859 845 | 481 899 | 406 641 | 178 092 |
Debtors | 218 645 | 423 629 | 451 337 | 650 536 | 83 737 | 507 842 | 555 553 | 75 323 | 221 933 | 86 211 |
Net Assets Liabilities | 394 972 | 518 460 | 383 253 | 387 141 | 508 150 | 389 025 | 162 579 | 54 922 | ||
Net Assets Liabilities Including Pension Asset Liability | 323 719 | 359 406 | 394 972 | |||||||
Property Plant Equipment | 20 578 | 17 035 | 13 254 | 11 967 | 22 574 | 17 162 | 12 487 | 8 612 | ||
Tangible Fixed Assets | 13 791 | 12 381 | 20 578 | |||||||
Other Debtors | 18 624 | 67 263 | 46 029 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 323 717 | 358 406 | 393 972 | |||||||
Shareholder Funds | 323 719 | 359 406 | 394 972 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 12 233 | 4 765 | 19 150 | 9 585 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 72 655 | 51 235 | 31 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 187 | 27 320 | 59 735 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 345 | 18 912 | 20 948 | 23 916 | 16 354 | 22 825 | 25 338 | 26 927 | ||
Average Number Employees During Period | 28 | 22 | 5 | 5 | 4 | 3 | 3 | |||
Creditors | 366 898 | 495 326 | 178 673 | 245 291 | 369 980 | 106 775 | 50 000 | 130 146 | ||
Creditors Due Within One Year | 134 867 | 225 976 | 366 898 | |||||||
Current Asset Investments | 19 182 | 19 196 | 17 526 | 17 526 | 18 419 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 348 | 10 099 | 2 090 | 2 169 | ||||||
Disposals Property Plant Equipment | 1 745 | 11 086 | 2 525 | 2 286 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 567 | 3 384 | 2 968 | 2 537 | 6 471 | 4 603 | 3 758 | |||
Net Current Assets Liabilities | 312 686 | 349 501 | 378 522 | 504 832 | 372 907 | 377 448 | 489 865 | 375 124 | 202 464 | 47 946 |
Number Shares Allotted | 500 | 500 | ||||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 34 923 | 35 947 | 34 202 | 35 883 | 38 928 | 39 987 | 37 825 | 35 539 | ||
Provisions | 3 407 | 2 908 | 2 274 | 4 289 | 3 261 | 2 372 | 1 636 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 128 | 3 407 | 2 908 | 2 274 | 4 289 | 3 261 | 2 372 | 1 636 | ||
Provisions For Liabilities Charges | 2 758 | 2 476 | 4 128 | |||||||
Share Capital Allotted Called Up Paid | 2 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 2 091 | 10 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 434 | 24 525 | 34 923 | |||||||
Tangible Fixed Assets Depreciation | 8 643 | 12 144 | 14 345 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 501 | 2 619 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 418 | |||||||||
Tangible Fixed Assets Disposals | 497 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 024 | 1 681 | 14 131 | 1 059 | 363 | |||||
Total Assets Less Current Liabilities | 326 477 | 361 882 | 399 100 | 521 867 | 386 161 | 389 415 | 512 439 | 392 286 | 214 951 | 56 558 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -889 | -736 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 12 500 | ||||||||
Other Creditors | 16 436 | 35 114 | 75 476 | |||||||
Other Taxation Social Security Payable | 74 669 | 637 | 20 924 | |||||||
Trade Creditors Trade Payables | 15 670 | 68 426 | 21 246 | |||||||
Trade Debtors Trade Receivables | 56 699 | 154 670 | 40 182 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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