Centre News Ltd in Stoke On Trent, ST4 1BS

Description

Data updated on: 01-11-2023

Centre News came into being in 2017 as a company enlisted under no 10567603, located at ST4 1BS Stoke On Trent at 76 Church Street. This firm has been in business for seven years and its current state is active. The company's SIC code is 47110: . The business most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Thursday 26th October 2023.

With regards to this specific company, all of director's tasks have so far been done by Biju J. who was designated to this position seven years ago. The company had been presided over by Rinu T. till 9th October 2023.

Biju J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	116	-640	713	804	121	640
Current Assets	39 830	38 110	36 203	44 847	42 260	42 776
Debtors	764	2 750	2 750	3 768	2 889	1 886
Net Assets Liabilities	446	-6 637	-12 697	-20 092	-36 503	-51 355
Other Debtors	764	2 750	2 750	3 303	2 750	2 750
Property Plant Equipment	1 460	1 095	1 676	1 341	1 099	879
Total Inventories	36 200	36 000	32 740	40 275	39 250	40 250

Other Financial Data
Version Production Software			2 020			2 023
Accrued Liabilities			869
Accumulated Amortisation Impairment Intangible Assets				1 660	2 921	4 132
Accumulated Depreciation Impairment Property Plant Equipment	365	730	1 149	1 484	1 726	1 946
Additions Other Than Through Business Combinations Property Plant Equipment			1 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				21 667	16 867	12 078
Bank Borrowings Overdrafts				3 333	5 000	4 955
Creditors	74 037	79 035	83 769	10 607	27 561	46 454
Current Asset Investments	2 750
Finished Goods Goods For Resale		36 000	32 740
Fixed Assets	34 653	34 288	34 869	32 874	31 371	29 940
Increase From Amortisation Charge For Year Intangible Assets				1 660	1 261	1 211
Increase From Depreciation Charge For Year Property Plant Equipment		365	419	335	242	220
Intangible Assets	33 193	33 193	33 193	31 533	30 272	29 061
Intangible Assets Gross Cost	33 193	33 193	33 193	33 193	33 193	33 193
Loans From Directors	1 139			997	20 213	40 010
Net Current Assets Liabilities	-34 207	-40 925	-47 566	-31 299	14 699	-3 678
Other Creditors	67 845	75 213	79 711	65 539	65 706	65 539
Property Plant Equipment Gross Cost	1 825	1 825	2 825	2 825	2 825	2 825
Recoverable Value-added Tax						-167
Taxation Social Security Payable	595	1 573	1 694	2 400	1 057	38
Total Assets Less Current Liabilities			-12 697	1 575	46 070	26 262
Trade Creditors Trade Payables	4 458	2 249	861	3 084	1 101	1 614
Trade Debtors Trade Receivables				465	139	-697
Value-added Tax Payable			634	793	190	-163
Work In Progress	36 200

Company staff

Biju J.

Role: Director

Appointed: 17 January 2017

Latest update: 1 April 2024

People with significant control

Biju J.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Rinu T.

Notified on 17 January 2017

Ceased on 9 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Centre News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Biju J.

Rinu T.

People with significant control

Biju J.

Rinu T.

Accounts Documents

Company filings

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