Centinix Limited in Moreton-in-marsh, GL56 9DN

Description

Data updated on: 01-11-2023

Registered at 4 Mill Close, Moreton-in-marsh GL56 9DN Centinix Limited is classified as a Private Limited Company registered under the 07043022 registration number. It's been started 15 years ago. The firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Centinix Ltd released its latest accounts for the financial year up to 2022/10/31. The firm's most recent confirmation statement was released on 2023/10/14.

The company has a single director now overseeing the following company, specifically Paul R. who has been doing the director's assignments since Wed, 14th Oct 2009.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 481	39 340	40 401	57 066	77 371	91 939

Balance Sheet
Cash Bank In Hand	29 764	30 452	63 838	85 715	94 255	112 508
Current Assets	46 256	63 422	63 838	85 715	104 155	112 508	133 282	123 534	90 795	107 009	97 175	73 335
Debtors	16 492	32 970
Stocks Inventory					9 900
Net Assets Liabilities											67 279	57 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 381	39 240	40 301	56 966	77 271	91 839
Shareholder Funds	24 481	39 340	40 401	57 066	77 371	91 939

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2
Creditors						20 569	23 969	22 417	34 968	39 158	33 004	16 495
Creditors Due Within One Year	21 775	24 082	23 437	28 649	26 784	20 569
Fixed Assets								749	4 196	3 762	2 265	572
Net Current Assets Liabilities	24 481	39 340	40 401	57 066	77 371	91 939	109 313	101 117	55 827	67 851	65 015	56 887
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	24 481	39 340	40 401	57 066	77 371	91 939	109 313	101 866	60 023	71 613	67 279	57 459
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											844	47

Company staff

Paul R.

Role: Director

Appointed: 14 October 2009

Latest update: 12 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 5 July 2014
Date Approval Accounts	5 July 2014

Centinix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

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Address:

Post code:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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