Centre Of Excellence (UK) Limited in Oldham, OL3 5SH

Description

Data updated on: 01-11-2023

Centre Of Excellence (UK) Limited with reg. no. 07136738 has been operating on the market for 14 years. This Private Limited Company can be reached at 24 Ripponden Road, Denshaw in Oldham and company's zip code is OL3 5SH. This firm's SIC code is 90040 which means Operation of arts facilities. 2023-01-31 is the last time account status updates were filed.

There seems to be a team of two directors managing this business at the current moment, specifically Nicholas C. and Alison C. who have been doing the directors obligations since 2010.

Alison C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 394	7 542	5 702	6 002	4 766

Balance Sheet
Cash Bank On Hand					1 160	3 990	5 655	2 127	1 826
Current Assets	21 606	25 531	5 759	5 117	7 705	9 025	8 990	3 796	3 495	16 321	23 073	14 312
Debtors	21 341	9 928	5 597	5 117	6 545	5 035	3 335	1 669	1 669
Net Assets Liabilities					4 766	5 011	6 621	13 722	12 289
Property Plant Equipment					17 937	18 879	18 056	17 233	16 555
Cash Bank In Hand	265	15 603	162		1 160
Net Assets Liabilities Including Pension Asset Liability	9 394	7 542	5 702	6 002	4 766
Tangible Fixed Assets	1 341	968	16 795	17 006	17 937
Trade Debtors	21 341	9 928	5 597	5 117	6 545

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 394	6 542	4 702	5 002	3 766
Shareholder Funds	9 394	7 542	5 702	6 002	4 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 718	1 439	2 262	3 085	3 763
Creditors					20 876	22 893	20 425	7 307	7 761	17 255	12 226	11 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 101
Disposals Property Plant Equipment						1 101
Dividends Paid								4 000	17 400
Fixed Assets	1 341	968	16 795	17 006	17 937	18 879	18 056	17 233	16 555	20 166	3 402	2 035
Increase From Depreciation Charge For Year Property Plant Equipment						822	823	823	678
Net Current Assets Liabilities	8 053	6 574	-11 093	-11 004	-13 171	-13 868	-11 435	-3 511	-4 266	-934	10 847	2 701
Other Creditors					13 766	15 975	14 082	996	323
Property Plant Equipment Gross Cost					19 655	20 318	20 318	20 318	20 318
Taxation Social Security Payable					3 722	3 384	2 762	2 833	3 900
Total Additions Including From Business Combinations Property Plant Equipment						1 764
Total Assets Less Current Liabilities	9 394	7 542	5 702	6 002	4 766	5 011	6 621	13 722	12 289	19 234	15 707	4 736
Trade Creditors Trade Payables					3 388	3 534	3 581	3 478	3 538
Trade Debtors Trade Receivables					6 545	5 035	3 335	1 669	1 669
Amount Specific Advance Or Credit Directors										5 161
Amount Specific Advance Or Credit Made In Period Directors										13 421
Amount Specific Advance Or Credit Repaid In Period Directors										8 260	5 161
Average Number Employees During Period											2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										2
Bank Borrowings Overdrafts				1 323
Creditors Due Within One Year	13 553	18 957	16 852	16 121	20 876
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		847	6 819	8 610	13 766
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			16 200	731	1 623
Tangible Fixed Assets Cost Or Valuation	1 867	1 867	18 067	18 798	19 655
Tangible Fixed Assets Depreciation	526	899	1 272	1 792	1 718
Tangible Fixed Assets Depreciation Charged In Period		373	373	520	692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					766
Tangible Fixed Assets Disposals					766
Taxation Social Security Due Within One Year	11 300	7 130	5 880	2 800	3 722
Trade Creditors Within One Year	2 253	10 980	4 153	3 388	3 388

Company staff

Nicholas C.

Role: Director

Appointed: 19 February 2010

Latest update: 19 April 2024

Alison C.

Role: Director

Appointed: 29 January 2010

Latest update: 19 April 2024

People with significant control

Alison C.

Notified on 2 January 2017

Nature of control:

over 1/2 to 3/4 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 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 March 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Centre Of Excellence (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Alison C.

Andrew R.

Yomtov J.

People with significant control

Alison C.

Accounts Documents

Company filings

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