BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEN list > CENT list

Centurion (bucks) Limited AYLESBURY

Centurion (bucks) started in year 2012 as Private Limited Company with registration number 08236420. The Centurion (bucks) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Aylesbury at Canaletto Bicester Road. Postal code: HP18 0RB.

The company has 2 directors, namely James V., Javier V.. Of them, Javier V. has been with the company the longest, being appointed on 15 May 2013 and James V. has been with the company for the least time - from 28 July 2015. As of 28 April 2024, there were 2 ex directors - Graham S., Gerry P. and others listed below. There were no ex secretaries.

Centurion (bucks) Limited Address / Contact

Office Address Canaletto Bicester Road
Office Address2 Kingswood
Town Aylesbury
Post code HP18 0RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08236420
Date of Incorporation Tue, 2nd Oct 2012
Industry Licensed restaurants
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

James V.

Position: Director

Appointed: 28 July 2015

Javier V.

Position: Director

Appointed: 15 May 2013

Graham S.

Position: Director

Appointed: 02 October 2012

Resigned: 02 October 2012

Gerry P.

Position: Director

Appointed: 02 October 2012

Resigned: 31 July 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Javier V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Javier V.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

James V.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-19 79426 18010 128-4 838      
Balance Sheet
Cash Bank In Hand82 954127 34834 06635 055      
Cash Bank On Hand   35 05530 13028 49922 881159 095139 006133 888
Current Assets92 958157 50644 27844 54638 94537 28731 668167 541150 406152 724
Debtors420 158     58158110 273
Net Assets Liabilities   -4 838-8 9003 9676 28183 964109 56199 401
Net Assets Liabilities Including Pension Asset Liability-19 79426 18010 128-4 838      
Property Plant Equipment   34 70525 08120 50816 89425 82317 08715 625
Stocks Inventory10 00010 00010 2129 491      
Tangible Fixed Assets60 42249 89242 04234 705      
Total Inventories   9 4918 8158 7888 7877 86510 8198 563
Other Debtors       58158110 273
Reserves/Capital
Called Up Share Capital4444      
Profit Loss Account Reserve-19 79826 17610 124-4 842      
Shareholder Funds-19 79426 18010 128-4 838      
Other
Accumulated Depreciation Impairment Property Plant Equipment   49 60362 14267 33571 98679 18995 08796 549
Average Number Employees During Period    998776
Creditors   79 49371 04852 36940 998106 13156 38067 396
Creditors Due Within One Year168 913175 81471 66879 493      
Increase From Depreciation Charge For Year Property Plant Equipment    12 5395 1934 6517 20315 8981 462
Net Current Assets Liabilities-75 955-18 308-27 390-34 947-32 103-15 082-9 33061 41094 02685 328
Number Shares Allotted 444      
Number Shares Issued Fully Paid      4444
Other Creditors   40 31938 13016 9774 2413 6594 1415 064
Other Taxation Social Security Payable   27 59421 80221 46721 44835 08534 34240 247
Par Value Share 111  1111
Property Plant Equipment Gross Cost   84 30887 22387 84388 880105 012112 174 
Provisions For Liabilities Balance Sheet Subtotal   4 5961 8781 4591 2833 2691 5521 552
Provisions For Liabilities Charges4 2615 4044 5244 596      
Share Capital Allotted Called Up Paid  44      
Tangible Fixed Assets Additions 1 6524 3295 197      
Tangible Fixed Assets Cost Or Valuation73 13074 78279 11184 308      
Tangible Fixed Assets Depreciation12 70824 89037 06949 603      
Tangible Fixed Assets Depreciation Charged In Period 12 18212 17912 534      
Total Additions Including From Business Combinations Property Plant Equipment    2 9156201 03716 1327 162 
Total Assets Less Current Liabilities-15 53331 58414 652-242-7 0225 4267 56487 233111 113100 953
Trade Creditors Trade Payables   11 58011 11613 92515 30917 38717 89722 085
Value Shares Allotted444       
Advances Credits Directors 17 75418 608       
Advances Credits Made In Period Directors 25 600        
Advances Credits Repaid In Period Directors 7 846        
Bank Borrowings Overdrafts       50 000  
Dividends Paid         79 000
Profit Loss         68 840

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Sunday 24th September 2023
filed on: 24th, September 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.