Centaur Telecoms Ltd in Eastbourne, BN21 2NB

Description

Data updated on: 01-11-2023

Centaur Telecoms Ltd could be contacted at 47 Prideaux Road, in Eastbourne. The zip code is BN21 2NB. Centaur Telecoms has been active in this business since the firm was started on 2006-11-16. The registration number is 06000985. The firm's principal business activity number is 61900 - Other telecommunications activities. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-10-07.

This company has one director currently running this particular firm, namely Richard G. who has been executing the director's obligations since 2006-11-16. To support the directors in their duties, the firm has been utilizing the skills of Lucy G. as a secretary for the last 18 years.

Richard G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 545	84 167	63 324	71 914	70 202	74 128	67 409

Balance Sheet
Current Assets	51 420	126 168	101 491	118 876	93 952	87 599	76 594	38 639	42 183	30 851	34 597	29 253	18 867	14 095
Net Assets Liabilities							67 409	52 700	25 140	19 109	44 767	39 405	31 001	28 707
Cash Bank In Hand	51 420	76 168	78 661	59 916	72 402	67 480
Net Assets Liabilities Including Pension Asset Liability	23 545	84 167	63 324	71 914	70 202	74 128	67 409
Tangible Fixed Assets	12 346	9 831	8 959	6 748	6 989	5 017
Debtors		50 000	22 830	18 960	21 550	20 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 445	84 067	63 224	71 814	70 102	74 028
Shareholder Funds	23 545	84 167	63 324	71 914	70 202	74 128	67 409

Other Financial Data
Version Production Software										2 020			2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										950	720	750	750	750
Average Number Employees During Period								2	2
Creditors							12 692	11 446	17 043	10 792	2 062	4 490	1 112	2 762
Fixed Assets	12 346	9 831	8 959	6 748	6 989	5 017	3 507	25 507			24 861	22 375	20 138	18 124
Net Current Assets Liabilities	27 829	90 966	70 995	81 796	79 843	69 111	63 902	27 193	25 140	20 059	32 535	24 763	13 671	11 333
Total Assets Less Current Liabilities	40 175	100 797	79 954	88 544	86 832	74 128	67 409	52 700	25 140	20 059	57 396	47 138	33 809	29 457
Creditors Due After One Year Total Noncurrent Liabilities	16 630	16 630
Creditors Due Within One Year Total Current Liabilities	23 591	35 202
Tangible Fixed Assets Additions		2 357	5 000	2 807	2 213
Tangible Fixed Assets Cost Or Valuation	23 350	25 707	30 707	33 514	35 727	35 727
Tangible Fixed Assets Depreciation	11 004	15 876	21 748	26 766	28 738	30 710
Tangible Fixed Assets Depreciation Charge For Period		4 872
Creditors Due After One Year		16 630	16 630	16 630	16 630
Creditors Due Within One Year		35 202	30 496	37 080	14 109	18 488	12 692
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 872	5 018	1 972	1 972

Company staff

Lucy G.

Role: Secretary

Appointed: 16 November 2006

Latest update: 13 February 2024

Richard G.

Role: Director

Appointed: 16 November 2006

Latest update: 13 February 2024

People with significant control

Richard G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 10 August 2015
Date Approval Accounts	10 August 2015
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Centaur Telecoms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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