Central Finance Midlands Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Central Finance Midlands began its operations in the year 2009 as a Private Limited Company under the ID 07068824. This particular firm has been active for 15 years and the present status is active. The firm's headquarters is located in Birmingham at 5-6 Greenfield Crescent. Anyone could also locate the company by its zip code of B15 3BE. This particular Central Finance Midlands Limited firm was known under three different names before it adapted the current name. This company was started as Howley Grange Kindergarten Halesowen to be changed to Central Finance Midlands on 16th July 2015. Its third registered name was current name until 2013. The company's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Central Finance Midlands Ltd reported its latest accounts for the financial year up to May 31, 2022. Its most recent confirmation statement was filed on November 6, 2022.

The knowledge we have describing this enterprise's personnel shows us the existence of two directors: Sanraj B. and Paramjit B. who became the part of the company on 16th November 2016 and 6th November 2009.

Previous company's names
Central Finance Midlands Limited 2015-07-16
Howley Grange Kindergarten Halesowen Limited 2015-07-14
Central Finance Midlands Limited 2013-11-08
Bond Wolfe Land Limited 2009-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	135 963	154 057	70 924	180 820	2 090 214	1 295 691	2 280 840
Current Assets					1	2 635 963	2 844 057	2 845 924	2 956 820	3 716 214	3 841 691	4 390 840
Debtors						2 500 000	2 690 000	2 775 000	2 776 000	1 626 000	2 546 000	2 110 000
Other Debtors						2 500 000	2 500 000	2 500 000	2 501 000	1 351 000	751 000
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Balances Amounts Owed By Related Parties						2 500 000	2 690 000
Balances Amounts Owed To Related Parties						2 000 000	2 000 000
Corporation Tax Payable						26 965	44 661
Creditors						2 526 965	2 544 661	2 391 495	2 353 028	2 918 935	2 865 339	3 303 982
Income From Related Parties							250 000
Net Current Assets Liabilities					1	108 998	299 396	454 429	603 792	797 279	976 352	1 086 858
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						2 500 000	500 000	250 000	250 600	25 600	25 600	525 600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							30 000
Amounts Owed By Group Undertakings							190 000	275 000	275 000	275 000	1 795 000	1 470 000
Amounts Owed To Group Undertakings							2 000 000	2 060 000	2 030 000	2 810 000	2 750 000	2 750 000
Average Number Employees During Period							2	2	2	2	2	2
Other Taxation Social Security Payable							44 661	81 495	72 428	80 827	87 819	28 082
Total Assets Less Current Liabilities							299 396	454 429	603 792	797 279	976 352	1 086 858
Trade Creditors Trade Payables										2 508	1 920	300
Trade Debtors Trade Receivables											751 000	640 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sanraj B.

Role: Director

Appointed: 16 November 2016

Latest update: 23 March 2024

Paramjit B.

Role: Director

Appointed: 06 November 2009

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Sanraj B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paramjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sanraj B.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paramjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 March 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Central Finance Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanraj B.

Paramjit B.

Stephen S.

People with significant control

Sanraj B.

Paramjit B.

Accounts Documents

Company filings

Filing category

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