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Centum Books Limited NEWTON ABBOT

Centum Books started in year 2011 as Private Limited Company with registration number 07641486. The Centum Books company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newton Abbot at 20 Devon Square. Postal code: TQ12 2HR. Since 2014/03/13 Centum Books Limited is no longer carrying the name Century Books.

There is a single director in the firm at the moment - Geoffrey R., appointed on 20 May 2011. In addition, a secretary was appointed - Geoffrey R., appointed on 20 May 2011. As of 28 April 2024, there was 1 ex director - Neil H.. There were no ex secretaries.

Centum Books Limited Address / Contact

Office Address 20 Devon Square
Town Newton Abbot
Post code TQ12 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07641486
Date of Incorporation Fri, 20th May 2011
Industry Book publishing
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Geoffrey R.

Position: Secretary

Appointed: 20 May 2011

Geoffrey R.

Position: Director

Appointed: 20 May 2011

Neil H.

Position: Director

Appointed: 14 July 2011

Resigned: 12 November 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Twelve 01 Holdings Limited from Torquay, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Twelve 01 Holdings Limited

Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08797758
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Century Books March 13, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-09-302019-03-312020-03-312021-03-312022-03-31
Net Worth299 002496 475422 035936 650      
Balance Sheet
Cash Bank On Hand   628 243200 031175 148493 836313 178271 004236 590
Current Assets754 0431 515 9491 152 5912 467 9482 196 5203 569 9523 731 3213 304 9892 712 665 
Debtors662 8101 039 421668 0131 391 317932 3762 353 6132 077 5981 870 2571 479 6052 376 389
Net Assets Liabilities   936 652661 972-177 512125 283282 787373 34044 084
Other Debtors   269 12839 60983 417162 122140 440255 630510 368
Property Plant Equipment   509 297495 130499 469498 824498 576477 045465 776
Total Inventories   448 3861 064 1131 041 1911 159 8871 121 554962 056835 339
Cash Bank In Hand91 233171 85092 357628 245      
Net Assets Liabilities Including Pension Asset Liability299 002496 475422 035936 650      
Stocks Inventory 304 678392 221448 386      
Tangible Fixed Assets24 15339 394321 913509 298      
Reserves/Capital
Called Up Share Capital50505050      
Profit Loss Account Reserve263 002460 475386 035900 650      
Shareholder Funds299 002496 475422 035936 650      
Other
Accrued Liabilities Deferred Income        155 396510 179
Accumulated Amortisation Impairment Intangible Assets    94 426129 855167 034204 517242 000279 483
Accumulated Depreciation Impairment Property Plant Equipment   79 076118 434151 779163 581171 436194 136188 391
Additions Other Than Through Business Combinations Intangible Assets     28 90835 000   
Additions Other Than Through Business Combinations Property Plant Equipment    26 81646 89711 157 1 169 
Amounts Owed By Directors        4 567862
Amounts Owed By Group Undertakings Participating Interests        418 765308 986
Amounts Owed By Related Parties    150315365300 156418 765 
Amounts Owed To Related Parties   129 42551 530     
Average Number Employees During Period   16161720222319
Bank Borrowings   154 952145 317384 624295 715184 931166 765 
Bank Borrowings Overdrafts        66 21533 333
Creditors   184 137156 751404 312306 777184 931166 765121 898
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 329-8 568   -26 500
Disposals Property Plant Equipment    -1 625-9 213   -26 500
Finance Lease Liabilities Present Value Total   29 18511 43419 68811 0629 174  
Fixed Assets24 15339 394321 913509 298711 629709 447706 623668 892609 878 
Increase From Amortisation Charge For Year Intangible Assets     35 42937 179 37 48337 483
Increase From Depreciation Charge For Year Property Plant Equipment    40 68741 91311 802 22 70020 755
Intangible Assets    216 499209 978207 799170 316132 83395 350
Intangible Assets Gross Cost    310 925339 833374 833374 833374 833374 833
Net Current Assets Liabilities287 603461 024279 783632 428341 696-482 647-274 563-201 174-69 773 
Nominal Value Allotted Share Capital        5050
Number Shares Issued Fully Paid    100100100100100100
Other Creditors   60 658188 753575 570330 1773 9144 9404 291
Other Inventories   448 3861 064 113     
Other Payables Accrued Expenses   119 727199 685133 290149 83682 474155 396 
Other Remaining Borrowings        100 55088 565
Other Taxation Payable        102 03594 017
Par Value Share 111 11 11
Prepayments   333 556336 287850 200403 751384 685131 316 
Prepayments Accrued Income        131 314197 505
Property Plant Equipment Gross Cost   588 373613 564651 248662 405670 012671 181654 167
Provisions For Liabilities Balance Sheet Subtotal   20 93918 103     
Recoverable Value-added Tax        20 328 
Taxation Social Security Payable   21 52921 85323 53721 49924 738102 035 
Total Additions Including From Business Combinations Property Plant Equipment         9 486
Total Assets Less Current Liabilities311 756500 418601 6961 141 726836 826226 800432 060467 718540 105 
Total Borrowings   184 137156 751404 312306 777184 931166 765 
Trade Creditors Trade Payables   1 324 5421 417 3993 124 1893 308 3603 145 8642 447 5983 189 885
Trade Debtors Trade Receivables   788 633556 3301 419 6811 511 3601 044 976673 8941 358 668
Useful Life Intangible Assets Years         10
Useful Life Property Plant Equipment Years         5
Creditors Due After One Year7 207 176 494184 137      
Creditors Due Within One Year466 4401 054 925872 8081 835 520      
Instalment Debts Due After5 Years  128 000117 423      
Number Shares Allotted 100100100      
Provisions For Liabilities Charges5 5473 9433 16720 939      
Secured Debts15 0696 551        
Share Capital Allotted Called Up Paid5050        
Share Premium Account35 95035 95035 95035 950      
Tangible Fixed Assets Additions 28 340        
Tangible Fixed Assets Cost Or Valuation39 38567 725        
Tangible Fixed Assets Depreciation15 23228 331        
Tangible Fixed Assets Depreciation Charged In Period 13 099        
Value Shares Allotted 505050      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/03/31
filed on: 15th, September 2023 		Free Download (11 pages)

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