Centrelink Data Services Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Centrelink Data Services has been operating on the market for twenty eight years. Registered under no. 03170122, this company is registered as a Private Limited Company. You may visit the main office of the company during office hours under the following address: Ebenezer House Ryecroft, ST5 2BE Newcastle Under Lyme. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 31st May 2022 is the last time when the company accounts were reported.

There is a team of two directors managing this firm at present, specifically Lai K. and Clive B. who have been executing the directors assignments since 2016.

Clive B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 505	-14 845	-9 913	-8 359	3 922	9 873

Balance Sheet
Cash Bank In Hand	2 686	8 490	2 227	3 295	51 107	50 311
Cash Bank On Hand						50 311	21 636	8 398	6 448	42 062	63 605	28 673	20 436
Current Assets	15 586	15 190	17 957	19 025	61 910	72 490	54 677	21 056	20 014	72 801	77 697	43 994	34 290
Debtors	12 900	6 700	15 730	15 730	4 299	13 366	12 116	11 879	12 562	29 545	14 092	15 321	13 854
Net Assets Liabilities						9 873	24 345	73	13	33 355	45 670	21 036	5 693
Net Assets Liabilities Including Pension Asset Liability	-16 505	-14 845	-9 913	-8 359	3 922	9 873
Other Debtors						1 367	717	11 879	12 562	5 485	1 430	1 432	1 479
Property Plant Equipment						1 544	1 675	1 123	753	892	1 891	1 267
Tangible Fixed Assets	584	897	717	482	325	1 544

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 507	-14 847	-9 915	-8 361	3 920	9 871
Shareholder Funds	-16 505	-14 845	-9 913	-8 359	3 922	9 873

Other Financial Data
Amount Specific Advance Or Credit Directors							6 638	2 227	787	419	7
Amount Specific Advance Or Credit Made In Period Directors								95 220	77 850	68 894	97 792
Amount Specific Advance Or Credit Repaid In Period Directors								99 631	80 864	67 688	98 204
Accumulated Depreciation Impairment Property Plant Equipment						1 884	2 708	3 260	3 630	4 073	4 600	5 224	5 642
Average Number Employees During Period						2	3	3	3	3	3	3	3
Creditors						63 852	31 673	21 892	20 611	40 169	33 559	23 984	29 262
Creditors Due Within One Year		30 833	28 559	27 866	58 313	63 852
Current Asset Investments					6 504	8 813	20 925	779	1 004	1 194
Increase From Depreciation Charge For Year Property Plant Equipment							824	552	370	443	527	624	418
Net Current Assets Liabilities	-17 072	-15 643	-10 602	-8 841	3 597	8 638	23 004	-836	-597	32 632	44 138	20 010	5 028
Number Shares Allotted			1	1	1	1
Other Creditors						40 423	8 888	4 476	3 070	3 536	4 122	3 800	4 838
Other Current Asset Investments Balance Sheet Subtotal						8 813	20 925	779	1 004	1 194
Other Taxation Social Security Payable						23 429	22 785	17 248	17 249	36 573	29 100	20 184	24 424
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 428	4 383	4 383	4 383	4 965	6 491	150
Provisions For Liabilities Balance Sheet Subtotal						309	334	214	143	169	359	241	184
Provisions For Liabilities Charges	17	99	28			309
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		750	550			1 978
Tangible Fixed Assets Cost Or Valuation	4 651	5 401	1 450	1 450	1 450	3 428
Tangible Fixed Assets Depreciation	4 067	4 504	733	968	1 125	1 884
Tangible Fixed Assets Depreciation Charged In Period			349	235	157	759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 120
Tangible Fixed Assets Disposals			4 501
Total Additions Including From Business Combinations Property Plant Equipment							955			582	1 526
Total Assets Less Current Liabilities	-16 488	-14 746	-9 885	-8 359	3 922	10 182	24 679	287	156	33 524	46 029	21 277	5 877
Trade Creditors Trade Payables								168	292	60	337
Trade Debtors Trade Receivables						11 999	11 399			24 060	12 662	13 889	12 375
Creditors Due Within One Year Total Current Liabilities	32 658	30 833
Fixed Assets	584	897
Tangible Fixed Assets Depreciation Charge For Period		437

Company staff

Lai K.

Role: Director

Appointed: 12 July 2016

Latest update: 1 April 2024

Clive B.

Role: Director

Appointed: 13 May 1997

Latest update: 1 April 2024

Lai K.

Role: Secretary

Appointed: 13 May 1997

Resigned: 12 July 2016

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1996

Resigned: 13 May 1997

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 1996

Resigned: 13 May 1997

Address: London, NW11 7TJ

Latest update: 1 April 2024

People with significant control

Clive B.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 December 2013

Centrelink Data Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lai K.

Clive B.

Lai K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies