Centrateq Limited in Solihull, B92 8RQ

Description

Data updated on: 01-11-2023

Registered as 06568650 sixteen years ago, Centrateq Limited is categorised as a Private Limited Company. The firm's official mailing address is 15 Arundel Crescent, Olton Solihull. This company's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Sun, 30th Apr 2023 is the last time the accounts were filed.

Because of this enterprise's constant growth, it became unavoidable to acquire additional company leaders: Paula F. and James F. who have been working together since 2020-01-01 for the benefit of the following company.

Executives who control the firm include: James F. owns 1/2 or less of company shares. Paula F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 096	25 184	45 354	87 441	70 938	50 319	47 521

Balance Sheet
Cash Bank In Hand	132 790	124 967	146 604	188 808	126 341	147 462
Current Assets	202 504	344 182	189 349	243 605	182 285	159 185	311 672	201 449	229 111	287 365	291 200	392 208	252 757
Debtors	69 714	150 493	60 921	54 797	22 730	11 723
Intangible Fixed Assets	2 162	3 117
Net Assets Liabilities Including Pension Asset Liability	28 096	25 184	37 578	87 441	70 938	50 319	47 521
Stocks Inventory	0	68 722			33 214
Net Assets Liabilities							47 521	43 416	77 850	38 078	28 929	28 831	1 240
Tangible Fixed Assets		3 117	2 619	6 044	4 533	3 861

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 996	25 084	45 254	87 341	70 838	50 219
Shareholder Funds	28 096	25 184	45 354	87 441	70 938	50 319	47 521

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	176 570	322 115
Fixed Assets	2 162	3 117	2 619	6 044	4 533	3 861	3 780	4 196	3 436	3 972	4 578	5 778	4 334
Intangible Fixed Assets Additions		1 994
Intangible Fixed Assets Aggregate Amortisation Impairment	1 551	2 590
Intangible Fixed Assets Amortisation Charged In Period		1 039
Intangible Fixed Assets Cost Or Valuation	3 713	5 707
Net Current Assets Liabilities	25 934	22 067	34 959	81 397	66 405	46 458	43 741	39 220	74 414	34 106	24 351	23 053	3 094
Total Assets Less Current Liabilities	28 096	25 184	45 354	87 441	70 938	50 319	47 521	43 416	77 850	38 078	28 929	28 831	1 240
Average Number Employees During Period									3	3	3	3	3
Creditors							267 931	162 229	154 697	253 259	266 849	369 155	255 851
Creditors Due Within One Year		322 115	154 390	162 208	115 880	112 727	267 931
Tangible Fixed Assets Additions			375	5 440		615
Tangible Fixed Assets Cost Or Valuation		5 707	6 082	11 522	11 522	12 137
Tangible Fixed Assets Depreciation		2 590	3 463	5 478	6 989	8 276
Tangible Fixed Assets Depreciation Charged In Period			873	2 015	1 511	1 287

Company staff

Paula F.

Role: Director

Appointed: 01 January 2020

Latest update: 30 December 2023

James F.

Role: Director

Appointed: 17 April 2008

Latest update: 30 December 2023

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 October 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Centrateq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula F.

James F.

Paula F.

People with significant control

James F.

Paula F.

Accounts Documents

Company filings

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