Centaur Financing Ltd in Bromley, BR2 8GP

Description

Data updated on: 01-11-2023

Centaur Financing started conducting its operations in 2015 as a Private Limited Company under the ID 09566158. This particular company has been operating for nine years and the present status is active. This company's registered office is based in Bromley at The Beechwood Centre. Anyone can also locate the company by its zip code of BR2 8GP. This firm's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Centaur Financing Limited released its account information for the period up to 2022/06/30. The firm's most recent confirmation statement was released on 2023/04/29.

For nine years, this particular company has only had a single director: Alan F. who has been supervising it since Wednesday 29th April 2015.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 829 266

Balance Sheet
Cash Bank In Hand	976
Cash Bank On Hand	976	7 774	29 011	151 956	2 120 528	2 842 333	8 497 367	674 166
Current Assets	1 832 345	1 876 405	1 922 084	2 095 014	3 289 917	4 175 870	10 890 322	7 155 519
Debtors	1 818 974	1 810 974	1 790 154	1 794 877	975 822	1 094 708	2 108 864	6 183 575
Other Debtors	1 818 974	1 810 974	1 790 154	1 794 877	975 822	1 094 708	2 108 864	6 183 575

Capital & Reserves
Called Up Share Capital	100 000
Profit Loss Account Reserve	9 266
Shareholder Funds	1 829 266

Other Financial Data
Administrative Expenses	813	13 586	10 106	2 633	8 923	3 617	5 888	9 330
Creditors	3 079	21 793	36 679	168 402	1 333 207	2 198 765	8 878 972	5 115 424
Creditors Due Within One Year	3 079
Net Current Assets Liabilities	1 829 266	1 854 612	1 885 405	1 926 612	1 956 710	1 977 105	2 011 350	2 040 095
Number Shares Allotted	1
Operating Profit Loss	-813	-13 586	-10 106	-2 633	-8 923	-3 617	-5 888	-9 330
Other Creditors		12 000	30 000	160 303	1 327 371	2 171 679	8 863 579	5 092 844
Other Interest Receivable Similar Income	12 395
Other Interest Receivable Similar Income Finance Income	12 395	45 262	45 262	45 262	46 081	45 262	45 262	45 262
Other Taxation Social Security Payable	2 316	8 646	6 679	8 099	5 836	27 086	15 394	22 580
Par Value Share	1
Prepayments Accrued Income Current Asset	12 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 395	57 657	102 919	148 181	193 567	238 829	284 091	297 778
Profit Loss	9 266	25 346	30 793	41 209	30 098	20 395	34 245	28 745
Profit Loss For Period	9 266
Profit Loss On Ordinary Activities Before Tax	11 582	31 676	35 156	42 629	37 158	41 645	39 374	35 932
Share Capital Allotted Called Up Paid	100 000
Share Premium Account	1 720 000
Taxation Social Security Due Within One Year	2 316
Tax On Profit Or Loss On Ordinary Activities	2 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 316	6 330	4 363	1 420	7 060	21 250	5 129	7 187
Total Assets Less Current Liabilities	1 829 266	1 854 612	1 885 405	1 926 612	1 956 710	1 977 105	2 011 350	2 040 095
Total Reserves	1 729 266
Trade Creditors Trade Payables	763	1 147					-1
Trade Creditors Within One Year	763
U K Current Corporation Tax	2 316

Company staff

Alan F.

Role: Director

Appointed: 29 April 2015

Latest update: 10 January 2024

People with significant control

Alan F.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Centaur Financing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Centaur Financing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016