Centrefinance Limited in Gateshead, NE8 3QY

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Centrefinance Limited, the firm which is located at 133 Baltic Quay, Mill Road in Gateshead. That would make 21 years Centrefinance has been in the UK, as the company was started on 2003-10-14. The registered no. is 04931297 and the company post code is NE8 3QY. This company's Standard Industrial Classification Code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The company's latest accounts cover the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2022-10-18.

Presently, this firm is overseen by a single director: Kenneth K., who was assigned to lead the company on 2003-10-14.

Kenneth K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316	548	222	621

Balance Sheet
Cash Bank In Hand	4 341	4 217	5 486	4 215
Cash Bank On Hand						2 332	342	4 176	9 769	19 877	554	100
Current Assets	23 837	24 981	25 642	29 039	31 729	38 568	38 283	42 944	54 009	96 710	56 270	32 529
Debtors	19 496	20 764	20 156	24 824		36 236	37 941	38 768	44 240	76 833	55 716	32 429
Net Assets Liabilities								1 030	11 448	38 390	6 092	990
Net Assets Liabilities Including Pension Asset Liability	316	548	222	621
Property Plant Equipment						123	98	78	62	50	35
Tangible Fixed Assets	376	301	241	193

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	314	546	220	619
Shareholder Funds	316	548	222	621

Other Financial Data
Amount Specific Advance Or Credit Directors				24 824	30 503	36 235	37 942	38 768	44 240	76 402	55 715	32 429
Amount Specific Advance Or Credit Made In Period Directors					42 830	53 773	42 769	54 355	51 160	54 307	64 448	7 045
Amount Specific Advance Or Credit Repaid In Period Directors					37 151	48 041	41 062	53 529	56 188	22 145	85 135	30 331
Accrued Liabilities						21 646	24 033	24 839	24 653	21 001	12 743	180
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 406	1 431	1 451	1 467	1 479	1 494	1 501
Average Number Employees During Period						1	2	2	2	2	2	1
Bank Borrowings Overdrafts											6 717	2 177
Capital Reserves				621	2 379
Corporation Tax Payable						15 889	12 916	17 153	16 668	17 151	19 200	15 829
Creditors					29 504	37 535	36 949	41 992	42 611	17 793	15 524	13 428
Creditors Due Within One Year	23 897	24 674	25 613	28 572	29 504
Fixed Assets	376	301	241	193	154	123	98	78	62	50	35	28
Increase From Depreciation Charge For Year Property Plant Equipment							25	20	16	12	15	7
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability				621	2 379
Net Current Assets Liabilities	-60	307	29	467	2 225	1 033	1 334	952	11 398	56 142	21 588	14 396
Number Shares Allotted		2	2	2
Other Creditors											520
Other Remaining Borrowings										17 793	2 068	2 124
Other Taxation Social Security Payable									1 251	170	151
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						1 529	1 529	1 529	1 529	1 529	1 529
Provisions For Liabilities Balance Sheet Subtotal									12	9	7	6
Provisions For Liabilities Charges		60	48	39
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 529	1 529	1 529
Tangible Fixed Assets Depreciation	1 153	1 228	1 288	1 336
Tangible Fixed Assets Depreciation Charged In Period		75	60	48
Total Assets Less Current Liabilities	316	608	270	660	2 379	1 156	1 432	1 030	11 460	56 192	21 623	14 424
Advances Credits Directors	19 496	20 764	20 156	24 824	30 503
Advances Credits Made In Period Directors	6 551	32 020		4 668
Advances Credits Repaid In Period Directors		30 752	608
Prepayments										430
Trade Creditors Trade Payables									39	39

Company staff

Kenneth K.

Role: Director

Appointed: 14 October 2003

Latest update: 14 March 2024

People with significant control

Kenneth K.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	24 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Centrefinance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth K.

Alan M.

People with significant control

Kenneth K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Centrefinance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth K.

Alan M.

People with significant control

Kenneth K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015