Centauride Investments Ltd in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

Centauride Investments Ltd is located at Potters Bar at C/o Michael Filiou Ltd Salisbury House. Anyone can search for the firm by the postal code - EN6 5AS. Centauride Investments's founding dates back to year 2018. The firm is registered under the number 11208161 and company's status at the time is active. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts detail the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-14.

There's a team of three directors supervising the following company at the moment, namely Dina H., Anthony H. and Mary H. who have been doing the directors duties since March 2020.

Dina H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 203	87 468	27 519	26 204	33 861
Current Assets	100 653	87 918	39 644	35 614	35 151
Debtors	9 450	450	12 125	9 410	1 290
Net Assets Liabilities	77 533	98 273	174 266	260 033	338 591
Other Debtors	450	450

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	3 212 000
Creditors	3 113 650	2 712 000	2 576 000	2 612 176	2 612 176
Investment Property	3 212 000	3 162 000	3 162 000	3 162 000	3 162 000
Investment Property Fair Value Model	3 212 000	3 162 000	3 162 000	3 162 000
Net Current Assets Liabilities	-20 817	-351 727	-411 734	-289 791	-211 233
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	3 191 183	2 810 273	2 750 266	2 872 209	2 950 767
Accrued Liabilities	3 000	3 500
Average Number Employees During Period		1
Corporation Tax Payable	18 051	16 593
Trade Creditors Trade Payables	419	143
Trade Debtors Trade Receivables	9 000

Company staff

Dina H.

Role: Director

Appointed: 11 March 2020

Latest update: 3 March 2024

Anthony H.

Role: Director

Appointed: 15 February 2018

Latest update: 3 March 2024

Mary H.

Role: Director

Appointed: 15 February 2018

Latest update: 3 March 2024

People with significant control

Dina H.

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony H.

Notified on 15 February 2018

Ceased on 11 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary H.

Notified on 15 February 2018

Ceased on 11 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Centauride Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina H.

Anthony H.

Mary H.

People with significant control

Dina H.

Anthony H.

Mary H.

Accounts Documents

Company filings

Filing category

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