Centreground Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Registered with number 01679610 42 years ago, Centreground Limited was set up as a Private Limited Company. The current registration address is C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street Liverpool. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-19.

This company has one director at present overseeing the following limited company, namely Rosemary W. who's been performing the director's duties since 1982-11-18. This limited company had been managed by Victor B. up until April 2020.

Rosemary W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	272 064	269 391

Balance Sheet
Cash Bank On Hand		18 272	20 278	25 055	29 460	409 958	391 584	390 601	386 696
Current Assets	25 000	20 662	22 246	26 155	29 613	416 958	391 584
Debtors	2 393	2 390	1 968	1 100	153	7 000
Net Assets Liabilities				274 798	361 362
Other Debtors		164	194	142		7 000
Property Plant Equipment		1	1	1	1
Cash Bank In Hand	22 607	18 272
Tangible Fixed Assets	250 197	250 001

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	154 163	151 490
Shareholder Funds	272 064	269 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 280	12 280	12 280
Average Number Employees During Period						2	1	1	1
Creditors		1 272	1 517	1 358	1 054	25 744	2 068	4 128	2 465
Deferred Tax Asset Debtors		2 226	1 774	820
Dividends Paid							1 700
Fixed Assets		250 001	250 001	250 001	350 001
Investment Property		250 000	250 000	250 000	350 000
Net Current Assets Liabilities	21 867	19 390	20 729	24 797	28 559	391 214	389 516	386 473	384 231
Number Shares Issued Fully Paid			20	20
Other Creditors		1 272	1 517	1 358	992	1 543	2 068	4 128	2 465
Other Taxation Social Security Payable					62	24 201
Par Value Share		1	1	1
Profit Loss				4 068	86 564	230 535	2
Property Plant Equipment Gross Cost		12 281	12 281	12 281
Provisions For Liabilities Balance Sheet Subtotal					17 198
Total Assets Less Current Liabilities	272 064	269 391	270 730	274 798	378 560
Trade Debtors Trade Receivables				138
Creditors Due Within One Year	3 133	1 272
Number Shares Allotted		20
Revaluation Reserve	117 881	117 881
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation		262 281
Tangible Fixed Assets Depreciation	12 084	12 280
Tangible Fixed Assets Depreciation Charged In Period		196

Company staff

Rosemary W.

Role: Director

Appointed: 20 December 2012

Latest update: 29 March 2024

Rosemary W.

Role: Secretary

Appointed: 19 December 1991

Latest update: 29 March 2024

People with significant control

Rosemary W.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

Victor B.

Notified on 19 December 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Centreground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Rosemary W.

Victor B.

People with significant control

Rosemary W.

Victor B.

Accounts Documents

Company filings

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