Centora Limited in Leatherhead, KT24 6JT

Description

Data updated on: 01-11-2023

Centora Limited has been on the British market for at least nineteen years. Started with Registered No. 05636031 in 2005, it is registered at Jury Farm Ripley Lane, Leatherhead KT24 6JT. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on November 30, 2022.

Having two job advertisements since 2016-10-05, the corporation has been quite active on the job market. On 2017-04-10, it was employing new employees for a Bookkeeper - Accountancy Practice (Part or fully qualified) post in West Horsley, and on 2016-10-05, for the vacant post of a Accountant - General Practice in West Horsley.

In order to be able to match the demands of their clients, this specific limited company is continually led by a team of two directors who are Kelaniyage D. and Arnaud W.. Their work been of great importance to this limited company since 2014-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 181	-15 277	-7 766	-4 116	18 567	32 749

Balance Sheet
Cash Bank In Hand	18 162	468	373	4 700	994	24 898
Cash Bank On Hand						24 898	1 728	1 530	4 802	2 533	18 177
Current Assets	100 364	120 117	147 582	136 078	146 849	143 154	137 596	145 919	153 228	152 369	169 946	137 038	160 732
Debtors	82 202	119 649	147 209	130 615	145 855	118 256	135 867	144 389	148 426	149 836	151 769
Net Assets Liabilities						32 749	37 327	31 925	44 211	41 052	38 442	37 591	45 326
Net Assets Liabilities Including Pension Asset Liability	-27 181	-15 277	-7 766	-3 092	18 567	32 749
Other Debtors						60 794	62 146	64 011	65 931	67 308	68 684
Property Plant Equipment						1 221	911	638	105
Tangible Fixed Assets	664	4 106	3 627	2 797	2 097	1 221

Capital & Reserves
Called Up Share Capital	1	1	1	1	8	8
Profit Loss Account Reserve	-27 182	-15 278	-7 767	-3 093	18 559	32 741
Shareholder Funds	-27 181	-15 277	-7 766	-4 116	18 567	32 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						11 860	12 470	12 743	13 276	13 381
Average Number Employees During Period							7	7	7	7	7	8	9
Bank Borrowings Overdrafts						13 665	5 374	13 320		4 925
Creditors						49 200	49 200	49 200	49 200	49 200	71 686	58 049	44 413
Creditors Due After One Year		49 200	49 200	49 200	49 200	49 200
Creditors Due Within One Year		90 300	109 775	93 791	81 179	62 426
Fixed Assets	664	4 106	3 627	2 797	2 097	1 221	911	638	105			2 974	5 309
Increase From Depreciation Charge For Year Property Plant Equipment							610	273	533	105
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation		9 000	9 000	9 000	9 000
Net Current Assets Liabilities	21 355	29 817	37 807	43 311	65 670	80 728	85 797	80 615	93 434	90 252	110 128	92 666	84 430
Number Shares Allotted			1	1	4	4
Other Creditors						49 200	49 200	49 200	49 200	49 200	71 686
Other Taxation Social Security Payable						31 094	34 423	36 863	36 713	41 677	40 326
Par Value Share			1	1	1	1
Payments Received On Account								4 422	19 541	12 840	15 602
Property Plant Equipment Gross Cost						13 081	13 381	13 381	13 381	13 381
Provisions For Liabilities Balance Sheet Subtotal							182	128	128
Share Capital Allotted Called Up Paid		1	1	1	7	4
Tangible Fixed Assets Additions		4 593	582	102
Tangible Fixed Assets Cost Or Valuation	7 804	12 397	12 979	13 081	13 081
Tangible Fixed Assets Depreciation	7 140	8 291	9 352	10 284	10 984	11 860
Tangible Fixed Assets Depreciation Charged In Period			1 061	932	700	876
Total Additions Including From Business Combinations Property Plant Equipment							300
Total Assets Less Current Liabilities	22 019	33 923	41 434	45 084	67 767	81 949	86 708	81 253	93 539	90 252	110 128	95 640	89 739
Trade Creditors Trade Payables						7 311	1 204	574	3 540	2 675	3 890
Trade Debtors Trade Receivables						57 462	73 721	80 378	82 495	82 528	83 085
Creditors Due After One Year Total Noncurrent Liabilities	49 200	49 200
Creditors Due Within One Year Total Current Liabilities	79 009	90 300
Tangible Fixed Assets Depreciation Charge For Period		1 151

Company staff

Kelaniyage D.

Role: Director

Appointed: 01 April 2014

Latest update: 29 March 2024

Arnaud W.

Role: Director

Appointed: 25 November 2005

Latest update: 29 March 2024

People with significant control

Arnaud W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arnaud W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bookkeeper - Accountancy Practice (Part or fully qualified) in West Horsley, posted on Monday 10th April 2017
Region / City	West Horsley
Salary	From £22000.00 to £24000.00 per year
Job type	permanent
Expiration date	Monday 22nd May 2017


Accountant - General Practice in West Horsley, posted on Wednesday 5th October 2016
Region / City	West Horsley
Salary	From £27000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 17th November 2016

Bookkeeper - Accountancy Practice (Part or fully qualified) in West Horsley, posted on Monday 10th April 2017

Region / City

West Horsley

Salary

From £22000.00 to £24000.00 per year

Job type

permanent

Expiration date

Monday 22nd May 2017

Accountant - General Practice in West Horsley, posted on Wednesday 5th October 2016

Region / City

West Horsley

Salary

From £27000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 17th November 2016

Centora Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelaniyage D.

Arnaud W.

Philippa W.

People with significant control

Arnaud W.

Accounts Documents

Jobs and Vacancies at Centora Ltd

Company filings

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