Centra Security Systems (UK) Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

Centra Security Systems (UK) Limited is officially located at Cheshunt at 167 Turners Hill. Anyone can find the firm by referencing its post code - EN8 9BH. This firm has been in business on the UK market for 8 years. This enterprise is registered under the number 10366147 and its current status is active. The firm's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. The most recent filed accounts documents detail the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Thu, 7th Sep 2023.

David B. is this particular firm's single managing director, that was assigned this position on September 8, 2016. The firm had been supervised by Michael D. up until September 8, 2016.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	57 751	348	4 613	42 761	33 149	34 794
Current Assets	63 696	4 572	6 925	72 820	36 458	41 841
Debtors	5 945	1 424	2 312	563	3 309	7 047
Property Plant Equipment	3 650	3 022	3 158	2 974	24 002	17 829
Total Inventories		2 800		29 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	550	1 100	1 650	2 750	3 850	4 950
Accumulated Depreciation Impairment Property Plant Equipment	465	1 451	2 434	3 387	11 460	17 633
Average Number Employees During Period	2	2	1	1	1	2
Creditors	53 067	7 931	14 135	67 186	20 349	49 899
Fixed Assets	14 100	12 922	12 508	11 224	31 152	23 879
Increase From Amortisation Charge For Year Intangible Assets	550	550	550	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	465	986	983	953	8 073	6 173
Intangible Assets	10 450	9 900	9 350	8 250	7 150	6 050
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	10 629	-3 359	-7 210	5 634	16 109	-8 058
Property Plant Equipment Gross Cost	4 115	4 473	5 592	6 361	35 462
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	4 115	358	1 119	769	29 101
Total Assets Less Current Liabilities	24 729	9 563	5 298	16 858	47 261	15 821

Company staff

David B.

Role: Director

Appointed: 08 September 2016

Latest update: 1 April 2024

People with significant control

David B.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority Private Company Limited By Shares

Legal form England & Wales

Country registered England

Place registered England

Registration number 9361466

Notified on 8 September 2016

Ceased on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 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 2021
End Date For Period Covered By Report	31 October 2022

Centra Security Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Michael D.

People with significant control

David B.

Fd Secretarial Ltd

Accounts Documents

Company filings

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