Centa Limited, N18 3PL

Description

Data updated on: 01-11-2023

1998 is the year of the start of Centa Limited, the company which is located at 14 Stacey Avenue, London, Upper Edmonton. That would make 26 years Centa has existed in the UK, as the company was started on 1998-09-16. The company's registration number is 03632608 and the company area code is N18 3PL. The firm's SIC code is 46720 and their NACE code stands for Wholesale of metals and metal ores. Centa Ltd reported its latest accounts for the period up to Wed, 31st May 2023. The latest confirmation statement was filed on Sat, 16th Sep 2023.

We have 1 managing director now supervising the following company, specifically Michael D. who has been carrying out the director's obligations for 26 years.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						27 648	5 562	1 776	7 346	8 606	6 667	11 884	11 811
Current Assets	50 059	31 245	31 245	36 601	32 903	17 350	6 057	2 048	7 622	13 948	8 475	11 884	19 811
Debtors	301	301	301	5 316	324	-10 298	495	272	276	5 342	1 808		8 000
Net Assets Liabilities						5 004	4 995	-98	4 634	13 699	5 208	10 931	18 330
Other Debtors						328	495	272	276		1 808		8 000
Property Plant Equipment						2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Cash Bank In Hand	49 758	28 816	28 816	28 673	32 195	27 648
Net Assets Liabilities Including Pension Asset Liability	41 468	23 687	23 687	22 465	13 116	5 004
Stocks Inventory		2 128	2 128	2 612	384
Tangible Fixed Assets	2 100	2 100	2 100	2 100	2 100	2 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 468	22 687	22 687	21 465	12 116	4 004

Other Financial Data
Corporation Tax Payable						1 722	1 482
Creditors						14 446	3 162	4 246	5 088	2 349	5 367	3 053	3 581
Net Current Assets Liabilities	39 368	21 587	21 587	20 365	11 016	2 904	2 895	-2 199	2 534	11 599	3 108	8 831	16 230
Other Creditors						17 650	1 463	2 376	3 261	3 434	996	996	1 006
Other Taxation Social Security Payable						1 178	217
Property Plant Equipment Gross Cost						2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Taxation Social Security Payable							1 699	1 871	1 827	3 915	4 371	2 057	2 575
Trade Creditors Trade Payables						-6 104				-5 000
Trade Debtors Trade Receivables						-10 626				5 342
Capital Employed	41 468	23 687	23 687	22 465	13 116	5 004
Creditors Due Within One Year	10 691	9 658	9 658	16 236	21 886	14 446
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 100		2 100	2 100	2 100	2 100