Central Billing Ltd in Hull, HU4 7DY

Description

Data updated on: 01-11-2023

The company is known under the name of Central Billing Ltd. The firm was originally established 15 years ago and was registered with 07090030 as its registration number. This particular registered office of this firm is located in Hull. You may find them at 6 Earls Court, Priory Park East. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2023-05-31 is the last time the company accounts were reported.

Regarding the business, just about all of director's assignments have so far been carried out by Terrence L. who was appointed on 2010-03-19. For one year Jeremy B., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2012. As a follow-up another director, specifically Melvyn S. gave up the position seven years ago.

The companies with significant control over this firm include: Procuria Ltd owns over 3/4 of company shares. This business can be reached in Hull at Henry Boot Way, HU4 7DY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 591	-62 584	-61 810	-53 614

Balance Sheet
Cash Bank On Hand				25 800	199 313	211 895	32 163	8 483	170 229	138 389	288 484	330 879
Current Assets	489 770	348 088	130 195	185 108	448 648	520 057	384 596	380 294	549 543	535 650	692 378	813 467
Debtors	476 770	309 293	103 408	159 308	249 335	308 162	352 433	371 811	379 314	240 883	403 894	482 588
Other Debtors				8 041	29 403	33 557	15 787	9 114	4 482	5 530	144 714	158 800
Property Plant Equipment				938	751	601	481	385	1 124	4 390	3 512	3 298
Cash Bank In Hand	13 000	67 642	26 787	25 800
Intangible Fixed Assets	19 493	20 290	16 735	15 967
Net Assets Liabilities Including Pension Asset Liability	-10 591	-62 584
Tangible Fixed Assets				938

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	-18 091	-70 084	-69 310	-61 114
Shareholder Funds	-10 591	-62 584	-61 810	-53 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 871	23 716	28 081	31 978	37 002	42 034	47 275	51 909	56 508
Accumulated Depreciation Impairment Property Plant Equipment				144	331	481	601	697	918	1 223	2 101	3 071
Additions Other Than Through Business Combinations Property Plant Equipment										3 571		756
Average Number Employees During Period					4	2	1	1	2	2	2	2
Bank Borrowings Overdrafts									50 000	50 000	47 938	42 456
Corporation Tax Payable									7 944	18 280	8 112	8 146
Creditors				255 628	506 107	568 400	405 204	355 640	491 022	398 974	521 109	608 449
Current Asset Investments									145 097	156 378
Dividends Paid On Shares									26 273
Fixed Assets	19 494	20 291	16 736	16 906	20 157	19 662	44 653	20 429	27 623	25 422	25 473	21 640
Increase From Amortisation Charge For Year Intangible Assets					3 845	4 365	3 897	5 024	5 032	5 241	4 634	4 599
Increase From Depreciation Charge For Year Property Plant Equipment					187	150	120	96	221	305	878	970
Intangible Assets				15 967	19 180	18 835	23 946	19 818	26 273	21 032	21 961	18 342
Intangible Assets Gross Cost				35 838	42 896	46 916	55 924	56 820	68 307	68 307	73 870	74 850
Investments Fixed Assets	1	1	1	1	226	226	20 226	226	226
Investments In Group Undertakings				1	226	226	20 226	226	226	156 378
Investments In Group Undertakings Participating Interests									226
Net Current Assets Liabilities	-27 705	-82 875	-78 546	-70 520	-57 459	-48 343	-20 608	24 654	58 521	136 676	171 269	205 018
Other Creditors				2 435	22 888	6 668	31 000	16 650	19 250	11 200	16 102	45 719
Other Taxation Social Security Payable				17 655	10 016	6 034	2 940	12 071	18 523	5 467	525	427
Property Plant Equipment Gross Cost				1 082	1 082	1 082	1 082	1 082	2 042	5 613	5 613	6 369
Total Assets Less Current Liabilities	-8 211	-62 584	-61 810	-53 614	-37 302	-28 681	24 045	45 083	86 144	162 098	196 742	226 658
Trade Creditors Trade Payables				223 508	471 337	555 698	371 264	326 919	403 249	314 027	448 432	511 701
Trade Debtors Trade Receivables				132 547	169 388	189 397	181 541	187 076	229 735	235 353	259 180	323 788
Amounts Owed By Group Undertakings				18 720	50 544	85 208	155 105	175 621	145 097
Creditors Due After One Year	2 380
Creditors Due Within One Year	517 475	459 810	208 741	255 628
Fixed Asset Investments Cost Or Valuation			1	1
Intangible Fixed Assets Additions		5 261	500	2 962
Intangible Fixed Assets Aggregate Amortisation Impairment	7 622	12 086	16 141	19 871
Intangible Fixed Assets Amortisation Charged In Period		4 464	4 055	3 730
Intangible Fixed Assets Cost Or Valuation	27 115	32 376	32 876	35 838
Number Shares Allotted		7 500	7 500	7 500
Par Value Share		1	1	1
Secured Debts	11 806	2 410
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions				1 082
Tangible Fixed Assets Cost Or Valuation				1 082
Tangible Fixed Assets Depreciation				144
Tangible Fixed Assets Depreciation Charged In Period				144
Total Additions Including From Business Combinations Intangible Assets					7 058	4 020	9 008	896	11 487
Total Additions Including From Business Combinations Property Plant Equipment									960

Company staff

Terrence L.

Role: Director

Appointed: 19 March 2010

Latest update: 12 February 2024

Jeremy B.

Role: Director

Appointed: 07 February 2011

Resigned: 30 November 2012

Latest update: 12 February 2024

Melvyn S.

Role: Director

Appointed: 19 March 2010

Resigned: 15 March 2017

Latest update: 12 February 2024

Barbara K.

Role: Director

Appointed: 28 November 2009

Resigned: 28 November 2009

Latest update: 12 February 2024

People with significant control

Procuria Ltd

Address: 6 Henry Boot Way, Hull, HU4 7DY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Central Billing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence L.

Jeremy B.

Melvyn S.

Barbara K.

People with significant control

Procuria Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Central Billing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence L.

Jeremy B.

Melvyn S.

Barbara K.

People with significant control

Procuria Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014