Centra Utilities Limited in Manchester, M25 3FD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Centra Utilities Limited. The firm first started nine years ago and was registered under 09813980 as its registration number. The headquarters of the firm is based in Manchester. You may visit it at 4 North Rd. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

When it comes to this firm, the full extent of director's tasks have so far been executed by Ciaran H. who was appointed nine years ago.

Ciaran H. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-11-30	2023-11-30
Currency
Net Worth	14 025

Balance Sheet
Cash Bank In Hand	5 815
Cash Bank On Hand	5 815	9 645	5 536	4 009	3 014	2 014
Current Assets	41 032	34 963	18 088	11 306	12 278	15 484	9 972
Debtors	35 217	25 318	12 552	7 297	9 264	13 470	9 972	7 818
Net Assets Liabilities				1 162	-1 822	-2 863	-7 993	-9 465
Other Debtors	10 983			7 297	9 264	13 470	9 972	7 478
Property Plant Equipment		10 930	8 197	5 465	2 733

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 925
Shareholder Funds	14 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 732	5 465	8 197	10 929	13 662	13 662
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts				9 071	8 000	7 350	5 674	4 102
Creditors	27 007	43 943	25 216	15 609	8 000	7 350	5 674	4 102
Creditors Due Within One Year	27 007
Dividends Paid			27 150
Finance Lease Liabilities Present Value Total		11 142	4 448
Increase From Depreciation Charge For Year Property Plant Equipment		2 732	2 733	2 732	2 732	2 733
Net Current Assets Liabilities	14 025	-8 980	-7 128	-4 303	3 445	4 487	-2 319	-5 363
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100		100
Other Creditors	1 864	13 844	10 082	6 263	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable	25 142	18 956	10 686	275		558
Par Value Share	1		1	1	1	1		1
Profit Loss			26 269	93	-2 984	-1 041
Property Plant Equipment Gross Cost		13 662	13 662	13 662	13 662	13 662	13 662
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		13 662
Total Assets Less Current Liabilities	14 025	1 950	1 069	1 162	6 178	4 487	-2 319	-5 363
Trade Creditors Trade Payables	1	1			1
Trade Debtors Trade Receivables	24 234	25 318	12 552					340

Company staff

Ciaran H.

Role: Director

Appointed: 07 October 2015

Latest update: 27 January 2024

People with significant control

Ciaran H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	07 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd 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 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Centra Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran H.

People with significant control

Ciaran H.

Accounts Documents

Company filings

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