Sentro Properties Ltd is a private limited company situated at 50 Bryn Celyn, Colwyn Bay, Conwy LL29 6DH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 2 directors.
Director Bartlomiej S., appointed on 09 November 2017. Director Damian T., appointed on 09 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-09-30 and the date for the next filing is 2024-10-14. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 50 Bryn Celyn |
Office Address2 | Colwyn Bay |
Town | Conwy |
Post code | LL29 6DH |
Country of origin | United Kingdom |
Registration Number | 11055414 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Bartlomiej S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Damian T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bartlomiej S.
Notified on | 9 November 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Damian T.
Notified on | 9 November 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 26 499 | 31 842 | 96 655 |
Current Assets | 27 153 | 32 482 | 144 155 |
Debtors | 654 | 640 | 47 500 |
Net Assets Liabilities | -37 983 | 2 569 | 65 190 |
Property Plant Equipment | 457 155 | 449 121 | 447 177 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 940 | 7 433 | 9 377 |
Additions Other Than Through Business Combinations Property Plant Equipment | 970 | ||
Amounts Owed By Group Undertakings Participating Interests | 47 500 | ||
Amounts Owed To Group Undertakings Participating Interests | 34 829 | 4 329 | 4 329 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 393 238 | 387 914 | 377 265 |
Bank Overdrafts | 300 | ||
Creditors | 89 874 | 51 941 | 109 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 493 | 1 944 | |
Net Current Assets Liabilities | -62 721 | -19 459 | 34 457 |
Other Creditors | 55 045 | 10 918 | 50 297 |
Other Disposals Property Plant Equipment | 6 511 | ||
Property Plant Equipment Gross Cost | 462 095 | 456 554 | 456 554 |
Provisions For Liabilities Balance Sheet Subtotal | 39 179 | 39 179 | 39 179 |
Taxation Social Security Payable | 11 636 | ||
Total Assets Less Current Liabilities | 394 434 | 429 662 | 481 634 |
Trade Creditors Trade Payables | 36 694 | 43 136 | |
Trade Debtors Trade Receivables | 654 | 640 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 110554140008, created on 2023-12-15 filed on: 18th, December 2023 |
mortgage | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy