Centeno Limited in Presteigne, LD8 2EG

Description

Data updated on: 01-11-2023

This business is based in Presteigne with reg. no. 09144594. This company was set up in the year 2014. The headquarters of this firm is located at Ambers Norton Manor Park Norton. The postal code for this place is LD8 2EG. This business's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-07-31 is the last time the company accounts were reported.

This limited company owes its accomplishments and permanent growth to a group of two directors, who are Linda L. and Barry R., who have been in the company since 2020-05-12.

Barry R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	10 647	4 499	15 573	11 783
Current Assets	15 845	4 914	21 809	15 437
Debtors	4 821	415	5 036	2 154
Net Assets Liabilities	-15 806	815	39 628	70 699
Other Debtors	4 821	415	4 942	355
Property Plant Equipment	54 233	31 063	61 087	91 910
Total Inventories	377		1 200	1 500

Other Financial Data
Version Production Software			2 023	2 024
Accrued Liabilities		800	800
Accumulated Depreciation Impairment Property Plant Equipment	33 821	43 587	28 700	35 317
Additions Other Than Through Business Combinations Property Plant Equipment		2 400	56 805	53 940
Bank Borrowings	46 624	23 993	18 384	12 025
Bank Borrowings Overdrafts		6 761	6 218	6 374
Creditors	39 260	11 169	18 005	10 456
Increase From Depreciation Charge For Year Property Plant Equipment		14 981	10 516	18 662
Loans From Directors		3 176
Net Current Assets Liabilities	-23 415	-6 255	3 804	4 981
Other Creditors	39 182		5 850	3 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 215	25 403	12 045
Other Disposals Property Plant Equipment		15 804	41 668	16 500
Prepayments Accrued Income			94	1 799
Property Plant Equipment Gross Cost	88 054	74 650	89 787	127 227
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 879	14 167
Taxation Social Security Payable			4 705
Total Assets Less Current Liabilities	30 818	24 808	64 891	96 891
Trade Creditors Trade Payables	78	432	432	432
Advances Credits Directors			4 942	4 942
Advances Credits Made In Period Directors			4 942
Amount Specific Advance Or Credit Directors			4 942	4 942
Amount Specific Advance Or Credit Made In Period Directors			4 942

Company staff

Linda L.

Role: Director

Appointed: 12 May 2020

Latest update: 12 January 2024

Barry R.

Role: Director

Appointed: 01 June 2016

Latest update: 12 January 2024

People with significant control

Barry R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Linda L.

Notified on 12 May 2020

Ceased on 2 January 2024

Nature of control:

substantial control or influence

Barry R.

Notified on 1 August 2016

Ceased on 12 May 2020

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Centeno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Barry R.

Thomas R.

Barry R.

People with significant control

Barry R.

Linda L.

Barry R.

Accounts Documents

Company filings

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