Centroheat started in year 2011 as Private Limited Company with registration number 07779084. The Centroheat company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hitchin at Croft Chambers. Postal code: SG5 1JQ.
The firm has 2 directors, namely Daniel L., Kiri L.. Of them, Daniel L., Kiri L. have been with the company the longest, being appointed on 19 September 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Croft Chambers |
| Office Address2 | 11 Bancroft |
| Town | Hitchin |
| Post code | SG5 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 07779084 |
| Date of Incorporation | Mon, 19th Sep 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2011
Position: Director
Appointed: 19 September 2011
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Daniel L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kiri L. This PSC owns 25-50% shares.
Daniel L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Kiri L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 21 740 | 18 894 | 22 098 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 63 901 | 43 063 | 52 565 | ||||||
| Current Assets | 69 439 | 53 020 | 55 565 | 55 976 | 56 410 | 63 236 | 74 720 | 69 790 | 66 820 |
| Debtors | 5 538 | 9 957 | 3 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 740 | 18 894 | 22 098 | ||||||
| Tangible Fixed Assets | 11 452 | 9 591 | 8 313 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 21 738 | 18 892 | 22 096 | ||||||
| Shareholder Funds | 21 740 | 18 894 | 22 098 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 41 780 | 35 201 | 35 630 | 37 643 | 36 250 | 37 482 | 35 229 | ||
| Creditors Due After One Year | 7 200 | 3 600 | |||||||
| Creditors Due Within One Year | 51 951 | 40 117 | 41 780 | ||||||
| Fixed Assets | 8 313 | 6 277 | 4 757 | 3 620 | 2 766 | 2 254 | 2 501 | ||
| Net Current Assets Liabilities | 17 488 | 12 903 | 13 785 | 20 775 | 20 780 | 25 593 | 38 470 | 32 308 | 31 591 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 517 | 1 503 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 218 | 21 085 | 22 588 | ||||||
| Tangible Fixed Assets Depreciation | 8 766 | 11 494 | 14 275 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 966 | 2 781 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 238 | ||||||||
| Tangible Fixed Assets Disposals | 650 | ||||||||
| Total Assets Less Current Liabilities | 28 940 | 22 494 | 22 098 | 27 052 | 25 537 | 29 213 | 41 236 | 34 562 | 34 092 |
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy