Central Finance Holdings Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2015-03-27. Started under number 09513663, this company is listed as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 8 Church Green East, B98 8BP Redditch. This company's principal business activity number is 70100 and their NACE code stands for Activities of head offices. 2022-10-31 is the last time when company accounts were filed.

According to this particular company's register, for nine years there have been two directors: Alison B. and Steven H..

The companies that control this firm are: Central Finance Top Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Church Green East, B98 8BP and was registered as a PSC under the registration number 14105760.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 800	36 270

Balance Sheet
Cash Bank In Hand	1 078	1 600
Cash Bank On Hand		1 600	563	191	2 084	18 457	19 121	20 311
Current Assets	28 749	29 148	18 673	13 283	24 742	38 395	39 222	59 263
Debtors	27 671	27 548	18 110	13 092	22 658	19 938	20 101	38 952
Net Assets Liabilities		36 270	46 217	47 956	47 126	68 742	62 135	65 368
Net Assets Liabilities Including Pension Asset Liability	35 800	36 270
Other Debtors		17 041	8 231	8 295	9 907	15 193	14 765	11 454
Tangible Fixed Assets	231 524	303 802

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	35 500	35 970
Shareholder Funds	35 800	36 270

Other Financial Data
Amounts Owed By Group Undertakings		2 811	5 985					18 400
Amounts Owed To Group Undertakings		75 828	68 835	75 687	87 895	89 862	129 440	214 507
Bank Borrowings		233 005	221 031	208 926	199 981	192 537	182 109	170 152
Bank Borrowings Overdrafts		221 031	208 764	196 447	189 104	182 109	170 159	157 962
Creditors		221 031	208 764	196 447	189 104	182 109	170 159	157 962
Creditors Due After One Year	164 616	221 031
Creditors Due Within One Year	109 859	125 651
Fixed Assets	281 526	353 804	353 804	353 804	353 804	353 804	425 002	425 008
Investment Property		303 802	303 802	303 802	303 802	303 802	375 000	375 000
Investment Property Fair Value Model		303 802	303 802	303 802	303 802	303 802	375 000
Investments Fixed Assets	50 002	50 002	50 002	50 002	50 002	50 002	50 002	50 008
Investments In Group Undertakings				50 002	50 002	50 002	50 002	50 008
Net Current Assets Liabilities	-81 110	-96 503	-98 823	-109 401	-117 574	-102 953	-183 122	-192 092
Number Shares Allotted	150	150
Other Creditors		30 788	32 030	26 509	25 640	26 584	68 727	15 005
Other Taxation Social Security Payable		3 366	2 099	4 906	4 272	11 011	7 373	5 863
Par Value Share	1	1
Secured Debts		233 005
Tangible Fixed Assets Additions	231 524	72 278
Tangible Fixed Assets Cost Or Valuation	231 524	303 802
Total Assets Less Current Liabilities	200 416	257 301	254 981	244 403	236 230	250 851	241 880	232 916
Trade Creditors Trade Payables		3 695	2 265	3 103	13 632	3 463	4 854	3 790
Trade Debtors Trade Receivables		7 696	3 894	4 797	12 751	4 745	5 336	9 098
Value Shares Allotted	150	150
Provisions For Liabilities Balance Sheet Subtotal							9 586	9 586

Company staff

Alison B.

Role: Director

Appointed: 27 March 2015

Latest update: 13 April 2024

Steven H.

Role: Director

Appointed: 27 March 2015

Latest update: 13 April 2024

People with significant control

Central Finance Top Co Limited

Address: 8 Church Green East, Redditch, B98 8BP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14105760

Notified on 28 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 8 February 2021

Ceased on 28 June 2022

Nature of control:

1/2 or less of shares

Steven H.

Notified on 27 March 2017

Ceased on 28 June 2022

Nature of control:

1/2 or less of shares

Alison B.

Notified on 27 March 2017

Ceased on 28 June 2022

Nature of control:

1/2 or less of shares

Angela B.

Notified on 27 March 2017

Ceased on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 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	31 October 2022

Central Finance Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Steven H.

Christopher B.

People with significant control

Central Finance Top Co Limited

Christopher B.

Steven H.

Alison B.

Angela B.

Accounts Documents

Company filings

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