Centretide Limited in Inverness, IV1 1NF

Description

Data updated on: 01-11-2023

SC426299 is a registration number of Centretide Limited. This firm was registered as a Private Limited Company on 15th June 2012. This firm has been present on the market for twelve years. This business can be contacted at 36 Shore Street in Inverness. The company's area code assigned to this location is IV1 1NF. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Centretide Ltd released its latest accounts for the financial period up to 2022-06-30. The business most recent confirmation statement was filed on 2023-06-15.

Ian H. is the firm's solitary director, who was selected to lead the company in 2012 in August. In order to support the directors in their duties, the firm has been utilizing the skills of Ian H. as a secretary since the appointment on 3rd August 2012.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	17 946	33 850

Balance Sheet
Cash Bank On Hand				904 869	960 496	993 005	3 194 785	204 548	12 417	482 689	144 865
Current Assets			34 634	910 870	966 497	995 014	3 194 946	777 282	507 891	1 014 531	974 784
Debtors			31 634	6 001	6 001	2 009	161	572 734	495 474	531 842	829 919
Net Assets Liabilities				33 850	187 442	208 680	1 067 969	1 064 919	1 014 443	1 016 641	1 690 002
Other Debtors				1	1	161	161	555 935	490 395	524 641	825 119
Cash Bank In Hand			3 000	904 869
Tangible Fixed Assets			30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			17 945	33 849
Shareholder Funds	1	1	17 946	33 850

Other Financial Data
Amounts Owed To Group Undertakings										476 487	398 320
Average Number Employees During Period							1	1
Corporation Tax Payable							201 444	201 444
Creditors				907 020	946 755	954 034	2 295 177	241 257	39 046	547 972	495 930
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											885 433
Investment Property				30 000	200 000	200 000	200 000	560 694	577 398	581 882	1 475 001
Investment Property Fair Value Model				30 000	200 000	200 000	200 000	560 694	577 398	581 882	1 475 001
Net Current Assets Liabilities			-12 054	3 850	19 742	40 980	899 769	536 025	468 845	466 559	478 854
Other Creditors				902 044	942 003	949 052	2 093 733	37 598	37 593	37 310	37 310
Other Taxation Social Security Payable				4 976	4 752	4 982	201 444	2 215	1 453	1 732	24 513
Provisions For Liabilities Balance Sheet Subtotal					32 300	32 300	31 800	31 800	31 800	31 800	263 853
Taxation Including Deferred Taxation Balance Sheet Subtotal							31 800	31 800	31 800	31 800	263 853
Total Assets Less Current Liabilities			17 946	33 850	219 742	240 980	1 099 769	1 096 719	1 046 243	1 048 441	1 953 855
Trade Creditors Trade Payables										32 443	35 787
Trade Debtors Trade Receivables				6 000	6 000	1 848		16 799	5 079	7 201	4 800
Additional Provisions Increase From New Provisions Recognised					32 300
Creditors Due Within One Year			46 688	907 020
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Profit Loss					153 592	21 238	859 289
Provisions					32 300	32 300	31 800
Tangible Fixed Assets Cost Or Valuation			30 000
Value Shares Allotted			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ian H.

Role: Secretary

Appointed: 03 August 2012

Latest update: 7 March 2024

Ian H.

Role: Director

Appointed: 03 August 2012

Latest update: 7 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-15
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Centretide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Centretide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016