Centiel (holdings) Ltd. in Alton, GU34 2QF

Description

Data updated on: 01-11-2023

Centiel (holdings) Ltd. could be gotten hold of in Faraday House, Caker Stream Road in Alton. The area code is GU34 2QF. Centiel (holdings) has been actively competing on the British market since the company was registered in 2016. The reg. no. is 10127787. The company is recognized under the name of Centiel (holdings) Ltd.. However, this company also was registered as Centiel until the company name got changed six years from now. This enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. 31st December 2022 is the last time the accounts were reported.

Currently, the directors appointed by this specific firm are: Philipp M. formally appointed seven years ago and David B. formally appointed eight years ago.

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company. Philipp M. owns over 1/2 to 3/4 of company shares.

Previous company's names
Centiel (holdings) Ltd. 2018-06-11
Centiel Ltd. 2016-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			14 498	14 400	14 346	14 268	15 421
Current Assets		15 553	14 498
Net Assets Liabilities	1	48 868	10 685	-21 904	-56 129	-92 809	-174 316
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		4	3	3	3	3	3
Convertible Bonds In Issue			635 000	666 750	700 179
Creditors		1 114	635 000	666 750	700 179	735 188	771 947
Fixed Assets		634 429	634 429
Investments Fixed Assets			634 429	634 429	634 429	634 429	586 847
Investments In Group Undertakings Participating Interests				634 429	634 429
Investments In Subsidiaries			634 429	634 429
Net Current Assets Liabilities	1	14 439	11 256	10 417	9 621	7 950	10 784
Number Shares Issued Fully Paid				50 000
Other Creditors			3 242	3 241	700 179	735 188	771 947
Par Value Share	1			1
Total Assets Less Current Liabilities	1	648 868	645 685	644 846	644 050	642 379	597 631
Trade Creditors Trade Payables				742	1 483
Amounts Owed To Group Undertakings						2 237	3 437
Investments In Group Undertakings					634 429	634 429	586 847
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Philipp M.

Role: Director

Appointed: 27 October 2017

Latest update: 9 February 2024

Notified on 27 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Michael B.

Notified on 27 October 2017

Ceased on 31 August 2019

Nature of control:

substantial control or influence

Sharon B.

Notified on 27 October 2017

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Centiel Sa

Address: Via Alla Stampa 5a, Cadro, Ticino Ch_6965, Switzerland

Legal authority Switzerland

Legal form Societe Anonyme

Country registered Switzerland

Place registered Ufficio Del Registro Di Commercio Del Canton Ticino Svizzera

Registration number Ch-501.3.019.667-0

Notified on 27 October 2017

Ceased on 27 October 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-04-15
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Centiel (holdings) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philipp M.

David B.

John E.

Michael B.

Sharon B.

People with significant control

David B.

Philipp M.

Michael B.

Sharon B.

Centiel Sa

Accounts Documents

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