Centem Limited in East Sussex, BN24 6NY

Description

Data updated on: 01-11-2023

This particular Centem Limited business has been operating in this business for 18 years, as it's been founded in 2006. Started with Registered No. 05800474, Centem is a Private Limited Company located in 398 Coast Road, Pevensey Bay, East Sussex BN24 6NY. This company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Sat, 30th Sep 2023 is the last time when the company accounts were reported.

Currently, the directors registered by this specific business are: Jeannette M. assigned to lead the company in 2006 in April and John M. assigned to lead the company in 2006 in April.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Jeanette M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 015	-3 309	-4 533	-714	6 647	20 154

Balance Sheet
Cash Bank In Hand	41 622	4 809	4 354	4 560		160 160
Cash Bank On Hand						160 160	102 124	46 513	4 216	10 188	19 203	5 442	17 102
Current Assets	23 616	36 256	292 276	334 560	492 297	165 480	102 124	47 324	5 166	10 188	19 305	5 544	17 204
Debtors	-18 006	1 378	2 922		2 297	5 320		811	950		102	102	102
Intangible Fixed Assets	6 520	5 705	4 890	4 075	3 260	2 445
Net Assets Liabilities						20 154	322	-13 228	-26 669	-30 004	-32 026	-36 353	6 776
Net Assets Liabilities Including Pension Asset Liability		-3 309	-4 533	-714	6 647	20 154
Property Plant Equipment						39 090	91 485	151 392	191 532	191 532	191 532	187 263	500
Stocks Inventory		30 069	285 000	330 000	490 000
Tangible Fixed Assets	57 308	56 280	55 458	54 800	132 110	39 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 915	-3 409	-4 633	-814	6 547	20 054
Shareholder Funds	2 015	-3 309	-4 533	-714	6 647	20 154

Other Financial Data
Accrued Liabilities						525	495	495	425	438	438	444	582
Accumulated Amortisation Impairment Intangible Assets						5 705	6 520	7 335	8 150	8 150	8 150	8 150
Accumulated Depreciation Impairment Property Plant Equipment						8 936	11 553	13 646	15 757	15 757	15 757	4 036
Average Number Employees During Period							2	1	1	1	1	1	2
Bank Borrowings Overdrafts						258	539	2 031	2 031	210	32		192
Corporation Tax Payable						7 023
Creditors						184 566	193 034	211 215	222 100	230 685	242 050	228 509	10 928
Creditors Due After One Year			115 315	139 010	198 702
Creditors Due Within One Year	85 429	101 550	241 842	255 139	422 318	184 566
Fixed Assets	63 828	61 985	60 348	58 875	135 370	41 535	93 115	152 207	191 532	191 532	191 532	187 263	500
Increase From Amortisation Charge For Year Intangible Assets							815	815	815
Increase From Depreciation Charge For Year Property Plant Equipment							2 617	2 093	2 111
Intangible Assets						2 445	1 630	815
Intangible Assets Gross Cost						8 150	8 150	8 150	8 150	8 150	8 150	8 150
Intangible Fixed Assets Aggregate Amortisation Impairment	1 630	2 445	3 260	4 075	4 890	5 705
Intangible Fixed Assets Amortisation Charged In Period		815	815	815	815	815
Intangible Fixed Assets Cost Or Valuation	8 150	8 150	8 150	8 150	8 150
Net Current Assets Liabilities	-61 813	-65 294	50 434	79 421	69 979	-19 086	-90 910	-163 891	-216 934	-220 497	-222 745	-222 965	6 276
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 026	103 038	165 038	207 289	207 289	207 289	191 299	500
Provisions For Liabilities Balance Sheet Subtotal						2 295	1 883	1 544	1 267	1 039	813	651
Provisions For Liabilities Charges						2 295
Recoverable Value-added Tax						5 320		811	950
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					77 836	13 990
Tangible Fixed Assets Cost Or Valuation	60 200	60 200	60 200	60 200	138 036	48 026
Tangible Fixed Assets Depreciation	2 892	3 920	4 742	5 400	5 926	8 936
Tangible Fixed Assets Depreciation Charged In Period		1 028	822	658	526	3 010
Tangible Fixed Assets Disposals						104 000
Total Additions Including From Business Combinations Property Plant Equipment							55 012	62 000	42 251			2 000
Total Assets Less Current Liabilities	2 015	-3 309	110 782	138 296	205 349	22 449	2 205	-11 684	-25 402	-28 965	-31 213	-35 702	6 776
Disposals Decrease In Amortisation Impairment Intangible Assets													8 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 721	4 036
Disposals Intangible Assets													8 150
Disposals Property Plant Equipment												17 990	190 799
Prepayments											102	102	102
Trade Creditors Trade Payables													9 000

Company staff

Jeannette M.

Role: Director

Appointed: 28 April 2006

Latest update: 24 March 2024

John M.

Role: Director

Appointed: 28 April 2006

Latest update: 24 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 28 April 2006

Resigned: 28 April 2006

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 24 March 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 28 April 2006

Resigned: 28 April 2006

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 24 March 2024

Nicholas S.

Role: Secretary

Appointed: 28 April 2006

Resigned: 29 March 2013

Latest update: 24 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeanette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 September 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Centem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeannette M.

John M.

Rm Registrars Limited

Rm Nominees Limited

Nicholas S.

People with significant control

John M.

Jeanette M.

Accounts Documents

Company filings

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