Central Executive Limited in Manchester, M24 1JT

Description

Data updated on: 01-11-2023

Central Executive Limited may be found at 211 Manchester New Road, Middleton in Manchester. Its post code is M24 1JT. Central Executive has been on the British market since it was set up in 2014. Its registered no. is 09218012. The firm's SIC code is 49320 meaning Taxi operation. Central Executive Ltd released its account information for the financial year up to Friday 30th September 2022. The firm's most recent annual confirmation statement was released on Saturday 22nd October 2022.

Gerald T. is the following firm's single director, who was designated to this position ten years ago. This limited company had been controlled by Matthew T. up until five years ago.

Gerald T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			8 374	612	1 019	205	4	789	1 172
Current Assets			27 210	22 451	26 895	4 845	1 133	7 170	2 632
Debtors			18 836	21 839	25 876	4 640	1 129	6 381	1 460
Net Assets Liabilities			726	2 623	5 188	-14 004	-56 977	-56 238	-51 551
Other Debtors			566	566	566	566
Property Plant Equipment			16 814	12 610	14 853	11 434	17 664	11 959	7 680
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 831	7 035	12 082	16 115	15 935	21 640	25 919
Additions Other Than Through Business Combinations Property Plant Equipment			19 645		7 290	614	14 373
Average Number Employees During Period					3	3	3	2	2
Creditors			43 298	32 438	32 560	29 283	74 859	73 372	60 513
Finance Lease Liabilities Present Value Total					3 000	3 000	3 000	2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 831	4 204	5 047	4 033	5 070	5 705	4 279
Net Current Assets Liabilities			-16 088	-9 987	-5 665	-24 438	-73 726	-66 202	-57 881
Other Creditors			21 151	8 333	33 606	24 756	63 751	61 501	1 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 250
Other Disposals Property Plant Equipment							8 323
Property Plant Equipment Gross Cost			19 645	19 645	26 935	27 549	33 599	33 599	33 599
Taxation Social Security Payable			1 713	5 516	948	4 164	6 728	7 728	5 228
Total Assets Less Current Liabilities				2 623	9 188	-13 004	-56 062	-54 243	-50 201
Trade Creditors Trade Payables			20 434	18 589	-4 994	-2 637	1 380	2 143	3 001
Trade Debtors Trade Receivables			18 270	21 273	25 310	4 074	1 129	6 381	1 460
Capital Employed	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Gerald T.

Role: Director

Appointed: 15 September 2014

Latest update: 7 March 2024

People with significant control

Gerald T.

Notified on 25 October 2021

Nature of control:

substantial control or influence

Matthew T.

Notified on 19 October 2018

Ceased on 1 November 2020

Nature of control:

over 3/4 of shares

Gerald T.

Notified on 15 September 2016

Ceased on 19 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Central Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald T.

Matthew T.

People with significant control

Gerald T.

Matthew T.

Gerald T.

Accounts Documents

Company filings

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