Centaura Ltd in Lancaster, LA1 1AD

Description

Data updated on: 01-11-2023

The firm called Centaura was created on 2013-02-15 as a Private Limited Company. The enterprise's registered office can be reached at Lancaster on 18 River Street. When you need to get in touch with the business by mail, its postal code is LA1 1AD. The official reg. no. for Centaura Ltd is 08405481. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Centaura Limited released its account information for the period that ended on 2022-04-05. Its latest annual confirmation statement was released on 2023-02-15.

In this limited company, the majority of director's obligations have so far been done by William F. and Belinda W.. Within the group of these two managers, William F. has supervised limited company for the longest period of time, having been a member of officers' team since February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 595	11 044

Balance Sheet
Cash Bank On Hand				47 381	52 539	47 069	119 889	78 669
Current Assets	25 343	25 542	49 906	58 515	72 698	66 888	150 634	90 529	100 276
Debtors	7 883	8 231		11 134	20 159	19 819	30 745	10 845
Net Assets Liabilities		11 044	29 251	35 137	46 835	42 816	94 060	69 913	67 583
Property Plant Equipment				914			1 445	968
Cash Bank In Hand	17 460	17 311
Net Assets Liabilities Including Pension Asset Liability	6 595	11 044
Tangible Fixed Assets	160	13

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 593	11 042
Shareholder Funds	6 595	11 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 826	2 740	3 154	3 866	4 343
Additions Other Than Through Business Combinations Property Plant Equipment							2 157
Administrative Expenses				8 933	10 588
Average Number Employees During Period						2	2	3	3
Bank Borrowings Overdrafts							15 000
Corporation Tax Payable					14 853	12 163	24 230	11 355
Cost Sales				3 450	6 034
Creditors		14 529	22 482	24 304	25 863	24 072	43 019	21 001	32 693
Depreciation Amortisation Impairment Expense		147	913	913
Depreciation Rate Used For Property Plant Equipment						25	25	25
Dividends Paid				50 000	50 000
Fixed Assets	160	13	1 827	914				385	0
Gross Profit Loss				78 143	87 008
Increase From Depreciation Charge For Year Property Plant Equipment					914		712	477
Net Current Assets Liabilities	6 467	11 031	27 424	34 223	46 835	42 816	107 615	69 528	67 583
Operating Profit Loss				69 210	76 420
Other Creditors				606	484	2 333	1 622	2 064
Other Operating Expenses Format2		7 258	7 446	7 260
Other Operating Income Format2			722
Other Taxation Social Security Payable					10 526	9 576	17 167	7 585
Profit Loss		54 002	74 255	55 887	61 698
Profit Loss On Ordinary Activities Before Tax				69 210	76 420
Property Plant Equipment Gross Cost				2 740	2 740	3 154	5 311	5 311
Staff Costs Employee Benefits Expense				3 450
Taxation Social Security Payable				22 786	25 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 534	18 091	13 323	14 722
Total Assets Less Current Liabilities	6 627	11 044	29 251	35 137	46 835	42 816	109 060	69 913	67 583
Trade Creditors Trade Payables				900
Trade Debtors Trade Receivables				11 134	20 159	19 819	30 745	10 845
Turnover Revenue		74 941	100 705	81 593	93 042
Creditors Due Within One Year	18 894	14 529
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	18	18
Provisions For Liabilities Charges	32
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	444	444
Tangible Fixed Assets Depreciation	284	431
Tangible Fixed Assets Depreciation Charged In Period		147

Company staff

William F.

Role: Director

Appointed: 15 February 2013

Latest update: 22 March 2024

Belinda W.

Role: Director

Appointed: 15 February 2013

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belinda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Belinda W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019

Centaura Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Belinda W.

People with significant control

William F.

Belinda W.

Accounts Documents

Company filings

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