Centrastage Ltd
10 John Street WC1N 2EB London
Number: 05894722
Incorporation date: 2006-08-02
Dissolution date: 2020-09-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 05894722 18 years ago, Centrastage Limited had been a private limited company until 2020-09-22 - the time it was formally closed. The business latest registration address was 10 John Street, London.
Michael F. was the company's director, formally appointed in 2017 in December.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 1 122 729 | 525 636 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 664 750 | 485 152 | |||
| Cash Bank On Hand | 458 051 | 12 893 | 27 630 | ||
| Current Assets | 2 001 072 | 1 794 276 | 666 973 | 4 252 572 | 7 226 876 |
| Debtors | 1 312 542 | 1 296 189 | 208 922 | 4 239 679 | 7 199 246 |
| Net Assets Liabilities Including Pension Asset Liability | 1 122 729 | 525 636 | |||
| Other Debtors | 208 922 | 73 904 | 39 535 | ||
| Property Plant Equipment | 6 063 | 1 763 | |||
| Stocks Inventory | 23 780 | 12 935 | |||
| Tangible Fixed Assets | 9 682 | 14 521 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 126 068 | 126 068 | |||
| Profit Loss Account Reserve | -716 118 | -1 313 211 | |||
| Shareholder Funds | 1 122 729 | 525 636 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 274 817 | 274 817 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 368 | 33 668 | 35 431 | ||
| Amounts Owed By Group Undertakings | 4 165 775 | 7 159 711 | |||
| Amounts Owed To Group Undertakings | 2 177 080 | 5 627 568 | 7 460 733 | ||
| Creditors | 2 364 889 | 5 776 344 | 7 944 607 | ||
| Creditors Due After One Year | 659 971 | 53 670 | |||
| Creditors Due Within One Year | 228 054 | 1 229 491 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 274 817 | ||||
| Disposals Intangible Assets | 274 817 | ||||
| Fixed Assets | 9 682 | 14 521 | 6 063 | 1 763 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 300 | 1 763 | |||
| Intangible Assets Gross Cost | 274 817 | 274 817 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 274 817 | ||||
| Intangible Fixed Assets Cost Or Valuation | 274 817 | ||||
| Net Current Assets Liabilities | 1 773 018 | 564 785 | -1 697 916 | -1 523 772 | -717 731 |
| Number Shares Issued Fully Paid | 2 680 139 | ||||
| Other Creditors | 136 393 | 99 711 | 37 032 | ||
| Other Taxation Social Security Payable | 823 | 191 786 | |||
| Par Value Share | 0 | ||||
| Property Plant Equipment Gross Cost | 35 431 | 35 431 | |||
| Secured Debts | 9 470 | ||||
| Share Premium Account | 1 712 779 | 1 712 779 | |||
| Tangible Fixed Assets Additions | 12 137 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 294 | 35 431 | |||
| Tangible Fixed Assets Depreciation | 13 612 | 20 910 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 298 | ||||
| Total Assets Less Current Liabilities | 1 782 700 | 579 306 | -1 691 853 | -1 522 009 | -717 731 |
| Trade Creditors Trade Payables | 51 416 | 48 242 | 255 056 | ||
Role: Director
Appointed: 07 December 2017
Latest update: 12 January 2023
Role: Secretary
Appointed: 07 December 2017
Latest update: 12 January 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 16 August 2019 |
| Confirmation statement last made up date | 02 August 2018 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
(9 pages)
Eaton Mews Badminton Court Church Street
HP7 0DD
Amersham
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | London Borough of Hillingdon | 1 | £ 800.00 | |
| 2015-03-11 | 2015-03-11_3347 | £ 800.00 | External Training / Courses |