Sentral Investments Ltd is a private limited company registered at Unit 2 Burley House, Rowditch Place, Derby DE22 3LR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 2 directors.
Director Rachel R., appointed on 23 February 2020. Director Warren R., appointed on 02 December 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-12-01 and the due date for the following filing is 2023-12-15. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 2 Burley House |
Office Address2 | Rowditch Place |
Town | Derby |
Post code | DE22 3LR |
Country of origin | United Kingdom |
Registration Number | 12344564 |
Date of Incorporation | Mon, 2nd Dec 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Warren R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren R.
Notified on | 2 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel R.
Notified on | 2 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 290 | 2 595 | 1 513 |
Current Assets | 2 684 | 12 099 | 11 017 |
Debtors | 2 394 | 9 504 | 9 504 |
Net Assets Liabilities | -22 779 | -16 727 | -37 592 |
Other Debtors | 2 394 | 9 504 | 9 504 |
Other | |||
Version Production Software | 2 021 | 2 024 | |
Accrued Liabilities | 660 | 715 | 1 376 |
Average Number Employees During Period | 2 | ||
Bank Borrowings | 12 000 | 12 000 | 12 000 |
Creditors | 1 894 | 5 475 | 28 236 |
Loans From Directors | 3 144 | 22 955 | |
Net Current Assets Liabilities | 790 | 6 624 | -17 219 |
Other Creditors | 1 234 | 11 351 | 8 373 |
Total Assets Less Current Liabilities | 790 | 6 624 | -17 219 |
Trade Creditors Trade Payables | 1 616 | 3 905 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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