Centorra Manufacturing Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Based in Suite 8 Bourne Gate, Poole BH12 1DY Centorra Manufacturing Limited is a Private Limited Company issued a 09834142 registration number. It has been started nine years ago. The enterprise's declared SIC number is 22290 which means Manufacture of other plastic products. Centorra Manufacturing Ltd filed its latest accounts for the period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-10-21.

There's a solitary director now leading this business, specifically Darrell W. who has been utilizing the director's assignments since 2015/10/21.

Darrell W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			18 149	4 670	2 299	11 690	1 018	1 678
Current Assets		1	35 397	18 087	18 204	26 436	26 349	25 721
Debtors		1	17 248	13 417	15 905	14 746	25 331	24 043
Net Assets Liabilities		1	10 562	8 262	7 570	15 802	15 090	14 690
Other Debtors		1	1 346	13 417	15 905	14 746	16 331	15 043
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			1 000	624	1 249	1 249	1 874	2 174
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors			24 835	9 825	10 634	10 634	11 259	11 031
Other Creditors			1 000
Prepayments							9 000	9 000
Taxation Social Security Payable			2 524
Trade Creditors Trade Payables			21 311	9 201	9 385	9 385	9 385	8 857
Trade Debtors Trade Receivables			15 902
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Darrell W.

Role: Director

Appointed: 21 October 2015

Latest update: 14 February 2024

People with significant control

Darrell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 May 2017
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 June 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	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Centorra Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell W.

People with significant control

Darrell W.

Accounts Documents

Company filings

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