Centred Solutions Limited in Runcorn, WA7 1ST

Description

Data updated on: 01-11-2023

Located at Unit 1 Christleton Court, Runcorn WA7 1ST Centred Solutions Limited is classified as a Private Limited Company with 10723808 registration number. It was started seven years ago. The enterprise's SIC code is 33200 meaning Installation of industrial machinery and equipment. The most recent filed accounts documents provide detailed information about the period up to December 31, 2022 and the most current annual confirmation statement was released on April 12, 2023.

Currently, the directors appointed by this particular company are: Paul O. assigned to lead the company in 2021, Michael S. assigned to lead the company in 2018, Colin H. assigned to lead the company in 2017 and Todd S..

The companies that control this firm are: Centered Solutions Llc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Willmington at Centerville Road, Suite 40, 19808, New Castle and was registered as a PSC under the registration number 6371715.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 640	20 304	27 201	39 425	3 365	125 978
Current Assets	163 329	310 493	577 414	979 393	1 485 178	1 428 280
Debtors	45 689	188 871	357 458	553 339	1 065 918	700 055
Other Debtors	18 334	6 400	98 031	42 071	48 205	39 796
Property Plant Equipment	1 216	5 478	10 243	13 647	9 063	16 864
Total Inventories		101 318	192 755	386 629	415 895	602 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	109	772	3 523	8 851	15 938	22 962
Amounts Owed To Group Undertakings	113 299	453 242	929 403	1 443 331	1 785 145	3 060 188
Average Number Employees During Period		5	8	10	11	13
Corporation Tax Recoverable			205 334	323 593	331 201	101 818
Creditors	257 719	694 218	1 365 524	2 470 052	3 672 274	4 368 633
Fixed Assets					9 063	42 864
Increase From Depreciation Charge For Year Property Plant Equipment	109	663	2 751	5 327	7 087	7 024
Intangible Assets						26 000
Intangible Assets Gross Cost						26 000
Issue Equity Instruments	1	119
Net Current Assets Liabilities	-94 390	-383 725	-788 110	-1 490 659	-2 187 096	-2 940 353
Number Shares Issued Fully Paid	1	15	15	15	15	15
Other Creditors	3 089	11 740	111 293	429 717	809 812	1 039 295
Other Taxation Social Security Payable	85 336	70 422	23 307	161 308	208 669	190 111
Par Value Share	1	1	1	1	1	1
Profit Loss	-93 175	-285 192	-399 620	-699 145	-701 021	-719 456
Property Plant Equipment Gross Cost	1 325	6 250	13 766	22 495	25 001	39 826
Total Additions Including From Business Combinations Property Plant Equipment	1 325	4 925	7 517	8 732	2 506	14 825
Total Assets Less Current Liabilities	-93 174	-378 247	-777 867	-1 477 012	-2 178 033	-2 897 489
Trade Creditors Trade Payables	55 995	158 814	301 521	435 696	38 846	79 039
Trade Debtors Trade Receivables	27 355	182 471	54 093	187 675	686 512	558 441

Company staff

Paul O.

Role: Director

Appointed: 02 August 2021

Latest update: 21 February 2024

Michael S.

Role: Director

Appointed: 13 July 2018

Latest update: 21 February 2024

Colin H.

Role: Director

Appointed: 13 April 2017

Latest update: 21 February 2024

Todd S.

Role: Director

Appointed: 13 April 2017

Latest update: 21 February 2024

People with significant control

Centered Solutions Llc

Address: 2711 Centerville Road, Suite 40, Willmington, New Castle, 19808, United States

Legal authority Limited Liability Company Act

Legal form Limited Liability Company

Country registered Usa, State Of Delaware

Place registered State Of Delaware Department Of State Division Of Corporations

Registration number 6371715

Notified on 13 April 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-10
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Centred Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Michael S.

Colin H.

Todd S.

People with significant control

Centered Solutions Llc

Accounts Documents

Company filings

Filing category

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