Centara Optics Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Centara Optics came into being in 2019 as a company enlisted under no 11836546, located at CV1 1EJ Coventry at Holt Court 2nd Floor. This firm has been in business for 5 years and its state is active. This company's registered with SIC code 86900 which means Other human health activities. Its most recent annual accounts describe the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 19th February 2023.

This company has one director presently managing the following limited company, namely Nikesh L. who's been performing the director's obligations since 2019/02/20.

Nikesh L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 437	39 071	24 195	4 643
Current Assets	24 489	47 342	25 966	18 184
Debtors	6 052	8 271	1 771	13 541
Net Assets Liabilities	12 887	18 445	19 154	10 619
Other Debtors			1 771	185
Property Plant Equipment	267	184	749	40 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83	166	400	10 630
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		20 000
Corporation Tax Recoverable				5 629
Creditors	11 818	29 046	7 419	32 512
Dividends Paid	29 708	20 731
Increase From Depreciation Charge For Year Property Plant Equipment	83	83	234	10 230
Issue Equity Instruments	100
Net Current Assets Liabilities	12 671	18 296	18 547	10 328
Other Creditors	1 775	3 166	924	32 512
Other Taxation Social Security Payable	10 043	5 880	6 495
Profit Loss	42 495	26 289
Property Plant Equipment Gross Cost	350	350	1 149	51 128
Provisions For Liabilities Balance Sheet Subtotal	51	35	142	7 695
Total Additions Including From Business Combinations Property Plant Equipment	350		799	49 979
Total Assets Less Current Liabilities	12 938	18 480	19 296	50 826
Trade Debtors Trade Receivables	6 052	8 271		7 727

Company staff

Nikesh L.

Role: Director

Appointed: 20 February 2019

Latest update: 20 April 2024

People with significant control

Nikesh L.

Notified on 20 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-20
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Centara Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikesh L.

People with significant control

Nikesh L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode