Central Promenade Asset Management Limited in Grimsby, DN31 1NX

Description

Data updated on: 01-11-2023

Central Promenade Asset Management has been offering its services for at least 23 years. Established under no. 04367707, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: Victoria Street Business Centre 192 Victoria Street, DN31 1NX Grimsby. This enterprise's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. The company's most recent financial reports were submitted for the period up to February 28, 2022 and the most current annual confirmation statement was submitted on February 4, 2023.

In this specific company, a variety of director's duties have so far been met by Terence P. who was arranged to perform management duties in 2002. Since 2002 Julie P., had performed the duties for this company up to the moment of the resignation in September 2002. At least one secretary in this firm is a limited company: Vsbc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 863	16 990	17 199	24 733	703	8 253

Balance Sheet
Current Assets	3 231	1 485	2 404	1 884	3 369	6 158	5 385	21 589	8 393	78 724	21 665	42 051
Net Assets Liabilities						8 253	6 858	5 169	4 022	28 564	19 918	16 799
Cash Bank In Hand	3 081	1 335	2 254	1 734	3 219
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	16 863	16 990	17 199	24 733	703	8 253
Stocks Inventory	150	150	150	150	150
Tangible Fixed Assets	99 318	97 109	95 453	99 975	105 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 763	16 890	17 099	24 633	603
Shareholder Funds	16 863	16 990	17 199	24 733	703	8 253

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Creditors						93 029	96 514	118 259	110 574	139 196	120 233	193 989
Fixed Assets	114 318	112 109	110 453	114 975	120 666	119 873	116 276	113 578	111 554	110 036	137 678	185 209
Net Current Assets Liabilities	-43 789	-46 629	-50 134	-53 416	-89 071	-86 871	91 129	96 670	102 181	60 472	98 568	151 938
Total Assets Less Current Liabilities	70 529	65 480	60 319	61 559	31 595	33 002	25 147	16 908	9 373	49 564	39 110	33 271
Creditors Due After One Year	53 666	48 490	43 120	36 826	30 892	24 749
Creditors Due Within One Year	47 020	48 114	52 538	55 300	92 440	93 029
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions				7 686	10 752
Tangible Fixed Assets Cost Or Valuation	108 917	108 917	108 917	116 603	127 355
Tangible Fixed Assets Depreciation	9 599	11 808	13 464	16 628	21 689
Tangible Fixed Assets Depreciation Charged In Period		2 209	1 656	3 164	5 061

Company staff

Terence P.

Role: Director

Appointed: 01 September 2002

Latest update: 10 May 2025

Vsbc Secretaries Limited

Role: Corporate Secretary

Appointed: 06 February 2002

Address: Victoria Street, Grimsby, North East Lincolnshire, DN31 1NX, United Kingdom

Latest update: 10 May 2025

People with significant control

Terence P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Terence P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
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

Central Promenade Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Vsbc Secretaries Limited

Vsbc Nominees Limited

Julie P.

People with significant control

Terence P.

Accounts Documents

Company filings

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