Centra Consult LLP in Edinburgh, EH13 0JS

Description

Data updated on: 01-11-2023

Centra Consult LLP began its business in 2007 as a Limited Liability Partnership under the following Company Registration No.: SO301510. The business has been operating for 17 years and it's currently active. The firm's registered office is registered in Edinburgh at 17a Spylaw Street. You could also locate this business utilizing the postal code of EH13 0JS. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-09-01.

Executives with significant control over this firm are: Alexander D. has substantial control or influence over the company and has 1/2 or less of voting rights. Andrew B. has substantial control or influence over the company. Christopher A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	86 569	122 238	101 625	5 027	436	52 655
Current Assets	312 844	306 806	230 291	259 661	170 022	156 307
Debtors	226 275	184 568	128 666	254 634	169 586	103 652
Property Plant Equipment	59 318	44 277	32 635	54 476	49 578	47 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 153	37 769	49 411	38 114	43 859	48 534
Bank Borrowings	47 546	69 185	59 543	49 187	38 398	27 468
Bank Borrowings Overdrafts	7 120	9 642	10 438	10 889	10 889	15 817
Creditors	56 360	62 876	49 105	55 062	38 842	21 233
Finance Lease Liabilities Present Value Total	15 934	3 333	3 333	16 764	11 333	5 416
Fixed Assets	259 318	244 277	282 635	304 476	299 578	297 806
Increase From Depreciation Charge For Year Property Plant Equipment		15 616	11 642	6 965	5 745	4 675
Investment Property	200 000	200 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model	200 000	200 000	250 000	250 000	250 000
Net Current Assets Liabilities	114 867	117 873	54 042	94 740	10 340	47 477
Prepayments	3 355		3 000	3 000	3 000	4 685
Property Plant Equipment Gross Cost	81 471	82 046	82 046	92 590	93 437	96 340
Total Additions Including From Business Combinations Property Plant Equipment		575		42 132	847	2 903
Total Assets Less Current Liabilities	374 185	362 150	336 677	399 216	309 918	345 283
Total Borrowings	76 080	85 118	62 876	71 868	55 648	38 801
Trade Creditors Trade Payables	124 816	95 232	121 742	120 428	112 130	49 687
Trade Debtors Trade Receivables	222 920	184 568	125 666	251 634	166 586	98 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 262
Disposals Property Plant Equipment				31 588
Issue Bonus Shares Decrease Increase In Equity			-50 000