Centraal Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Centraal started its business in the year 2007 as a Private Limited Company with reg. no. 06068555. The business has been active for seventeen years and it's currently active. The firm's registered office is registered in Cheadle Hulme at Suite 2. You can also locate this business using its postal code : SK8 7AZ. This company's registered with SIC code 71129 - Other engineering activities. 2023-02-28 is the last time the accounts were filed.

Richard A. is this particular enterprise's only managing director, who was assigned to lead the company 17 years ago.

Richard A. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 399	72 705	107 875	107 536	78 768

Balance Sheet
Cash Bank In Hand	40 962	93 363	71 622	42 940	6 817
Current Assets	52 512	114 923	81 072	49 515
Debtors	11 550	21 560	9 450	6 575	25 207
Net Assets Liabilities						46 389	28 798	3 312	21 196	18 274	17 902	13 810
Net Assets Liabilities Including Pension Asset Liability	23 399	72 705
Other Debtors					21 907
Tangible Fixed Assets	495	396	317	238	179
Trade Debtors	11 550	21 560	9 450	6 575	3 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 299	72 605	107 775	107 436	78 668
Shareholder Funds	23 399	72 705	107 875	107 536	78 768

Other Financial Data
Average Number Employees During Period										1		1
Creditors						-12 571	-15 677	-18 081	-25 089	-22 524	-18 776	-16 930
Creditors Due Within One Year		42 614	29 514	21 181	17 473
Creditors Due Within One Year Total Current Liabilities	29 608	42 614
Fixed Asset Investments Additions			56 000	37 074	22 873
Fixed Asset Investments Cost Or Valuation			56 000	78 964	64 038
Fixed Asset Investments Disposals				14 110	37 799
Fixed Assets	495	396	56 317	79 202	64 217
Investments Fixed Assets			56 000	78 964	64 038
Net Current Assets Liabilities	22 904	72 309	51 558	28 334	-17 214	-12 571	4 955	-6 422	4 004	-18 493	-15 494	-15 827
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	11 382	12 921
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	859	859	859	859
Tangible Fixed Assets Depreciation	364	463	542	621	680
Tangible Fixed Assets Depreciation Charged In Period			79	79	59
Tangible Fixed Assets Depreciation Charge For Period		99
Taxation Social Security Due Within One Year	18 226	29 693
Total Assets Less Current Liabilities	23 399	72 705	107 875	107 536	78 768	22 711	28 798	3 312	21 196	18 274	17 902	13 810

Company staff

Richard A.

Role: Director

Appointed: 30 January 2007

Latest update: 19 December 2023

People with significant control

Richard A.

Notified on 6 April 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	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 March 2015
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 March 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 11/04/2014
Date Approval Accounts	11/04/2014

Centraal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Lisa M.

People with significant control

Richard A.

Accounts Documents

Company filings

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