Centron Computer Services Limited
Office D Beresford House SO14 2AQ Town Quay
Number: 03398318
Incorporation date: 1997-07-03
Dissolution date: 2017-10-26
End of financial year: 30 July
Category: Private Limited Company
Status: Dissolved
Based in Office D, Town Quay SO14 2AQ Centron Computer Services Ltd was classified as a Private Limited Company registered under the 03398318 Companies House Reg No. It had been founded twenty seven years ago before was dissolved on October 26, 2017.
This specific business was administered by one managing director: Leslie F. who was with it for 20 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2010-07-29 | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -38 707 | -37 663 | -41 995 | -47 373 | -55 302 |
| Balance Sheet | |||||
| Cash Bank In Hand | 922 | 1 601 | 2 114 | 6 886 | 3 296 |
| Current Assets | 5 361 | 13 722 | 12 125 | 8 986 | 6 318 |
| Debtors | 3 239 | 10 921 | 8 011 | 1 000 | 2 522 |
| Stocks Inventory | 1 200 | 1 200 | 2 000 | 1 100 | 500 |
| Tangible Fixed Assets | 405 | 303 | 227 | 170 | 127 |
| Net Assets Liabilities Including Pension Asset Liability | -38 707 | -37 663 | -41 995 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -38 807 | -37 763 | -42 095 | -47 473 | -55 402 |
| Shareholder Funds | -38 707 | -37 663 | -41 995 | -47 373 | -55 302 |
| Other Financial Data | |||||
| Creditors Due After One Year | 6 842 | 5 020 | 2 903 | 455 | |
| Creditors Due Within One Year | 44 846 | 49 327 | 53 626 | 61 292 | |
| Net Assets Liability Excluding Pension Asset Liability | -41 995 | -47 373 | -55 302 | ||
| Net Current Assets Liabilities | -39 112 | -31 124 | -37 202 | -44 640 | -54 974 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 4 714 | 4 714 | 4 714 | 4 714 | 4 714 |
| Tangible Fixed Assets Depreciation | 4 309 | 4 411 | 4 487 | 4 544 | 4 587 |
| Tangible Fixed Assets Depreciation Charged In Period | 76 | 43 | |||
| Total Assets Less Current Liabilities | -38 707 | -30 821 | -36 975 | -44 470 | -54 847 |
| Creditors Due After One Year Total Noncurrent Liabilities | 6 842 | ||||
| Creditors Due Within One Year Total Current Liabilities | 44 473 | 44 846 | |||
| Fixed Assets | 405 | 303 | 227 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 102 | ||||
| Amount Specific Advance Or Credit Directors | 5 197 | ||||
Role: Director
Appointed: 04 July 1997
Latest update: 6 September 2023
| Account next due date | 28 July 2016 |
| Account last made up date | 30 July 2014 |
| Return next due date | 31 July 2016 |
| Return last made up date | 03 July 2015 |
| Annual Accounts 24 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 24 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-30 |
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