Centrale Space Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Centrale Space Ltd with reg. no. 11489956 has been a part of the business world for 6 years. The Private Limited Company can be contacted at 1 Market Hill, in Calne and their area code is SN11 0BT. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Centrale Space Limited reported its account information for the period that ended on 2022/06/30. The business most recent annual confirmation statement was submitted on 2023/07/29.

With regards to this specific limited company, just about all of director's duties have so far been done by Michele R. who was appointed in 2018 in July.

Michele R. is the individual who has control over 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 811	2 676	12 571	12 274
Current Assets	2 112	2 811	3 200	12 843	12 274
Debtors			524	272
Net Assets Liabilities	3 912	4 144	1 538	-571	4 835
Other Debtors			524	82

Other Financial Data
Audit Fees Expenses				501	502
Accrued Liabilities		135	135	135	135
Amounts Owed To Related Parties		761	761
Average Number Employees During Period				1	1
Bank Borrowings		62 517	62 517	83 763	83 763
Creditors	6 024	44 432	106 428	117 972	118 106
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			7 000		5 000
Investment Property		103 000	110 000	110 000	115 000
Investment Property Fair Value Model		103 000	110 000	110 000	115 000
Net Current Assets Liabilities	6 024	41 621	2 302	11 737	11 327
Other Creditors		2	2	971	972
Other Remaining Borrowings		43 534	43 911	34 209	34 343
Prepayments				190
Provisions For Liabilities Balance Sheet Subtotal		3 006	4 336	4 336	3 386
Total Assets Less Current Liabilities	3 912	61 379	112 302	121 737	126 327
Total Borrowings		106 051	106 428	117 972	118 106
Trade Creditors Trade Payables					-160
Fixed Assets	2 112	103 000

Company staff

Michele R.

Role: Director

Appointed: 30 July 2018

Latest update: 12 April 2024

People with significant control

Michele R.

Notified on 30 July 2018

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Centrale Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele R.

People with significant control

Michele R.

Accounts Documents

Company filings

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