Centreline Design Consulting Limited in Scunthorpe, DN15 7PA

Description

Data updated on: 01-11-2023

Centreline Design Consulting came into being in 2013 as a company enlisted under no 08366625, located at DN15 7PA Scunthorpe at 82 Oswald Road. The firm has been in business for 11 years and its current state is active. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Monday 31st January 2022 is the last time company accounts were reported.

For 11 years, this business has only had 1 managing director: Carl H. who has been maintaining it since 2013/01/18.

Carl H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	263	268	294

Balance Sheet
Cash Bank In Hand	1 431	3 170	759
Current Assets	5 556	14 280	14 443	19 540	24 117	29 602	39 470	42 988	49 019
Debtors	4 125	11 110	13 684
Net Assets Liabilities Including Pension Asset Liability		268	294
Tangible Fixed Assets	1 295	890	485
Net Assets Liabilities							162	301	363

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	163	168	194
Shareholder Funds	263	268	294

Other Financial Data
Amount Specific Advance Or Credit Directors		9 710	13 684		1 360	8 097	9 665	13 200	30 508
Amount Specific Advance Or Credit Made In Period Directors			3 974		1 360	6 737	1 568	3 535	17 308
Amount Specific Advance Or Credit Repaid In Period Directors				13 684
Average Number Employees During Period				1	1	1	2	3	2
Creditors			14 546	19 033	24 702	31 811	42 256	23 332	21 527
Creditors Due Within One Year	6 588	14 902	14 545
Fixed Assets			485	80	747	2 344	2 948	2 773	1 782
Net Current Assets Liabilities	-1 032	-622	-103	507	-585	-2 209	-2 786	20 860	20 108
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			89
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700	1 700
Tangible Fixed Assets Depreciation	405	810	1 215
Tangible Fixed Assets Depreciation Charged In Period	405	405	405
Total Assets Less Current Liabilities	263	268	382	587	162	135	162	23 633	21 890
Advances Credits Directors	2 123	9 710	13 684
Advances Credits Made In Period Directors	5 923	7 587

Company staff

Carl H.

Role: Director

Appointed: 18 January 2013

Latest update: 13 April 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen D.

Notified on 6 April 2016

Ceased on 17 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	18 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Centreline Design Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

People with significant control

Carl H.

Karen D.

Accounts Documents

Company filings

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