Centric Health Limited in Ayr, KA7 4JE

Description

Data updated on: 01-11-2023

Centric Health has been on the market for at least 14 years. Established under number SC380952, this firm is listed as a Private Limited Company. You can contact the office of the company during office times at the following location: ""lothlorien"" 6 Glenmount Place Doonfoot, KA7 4JE Ayr. This company began under the name Garrod Enterprises, however for the last thirteen years has operated under the name Centric Health Limited. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-06-30 is the last time when account status updates were reported.

The data at our disposal regarding this enterprise's members implies a leadership of two directors: Colin G. and Helen G. who joined the company's Management Board on July 1, 2011 and June 24, 2010. Moreover, the managing director's duties are assisted with by a secretary - Helen G., who was appointed by this firm on June 24, 2010.

Previous company's names
Centric Health Limited 2011-07-25
Garrod Enterprises Limited 2010-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 627	-1 492	-4 247

Balance Sheet
Cash Bank In Hand	6 468	6 517	4 358
Cash Bank On Hand			4 358	104	3 024	1 934	116
Current Assets			4 358	3 007	3 024	1 934	1 954	1 838
Debtors				2 903			1 838	1 838
Net Assets Liabilities			-4 247	-15 825	-18 453	-7 789	-15 936	-16 165	-16 229	-16 361
Net Assets Liabilities Including Pension Asset Liability	-1 627	-1 492	-4 247
Property Plant Equipment			813	1 169	877	658	493	370	277	208
Tangible Fixed Assets	170	1 084	813

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 727	-1 592	-4 347
Shareholder Funds	-1 627	-1 492	-4 247

Other Financial Data
Accrued Liabilities Deferred Income			2 985	4 065	5 157	4 298	4 542	3 002	1 072	76
Accumulated Depreciation Impairment Property Plant Equipment			999	1 388	1 680	1 899	2 064	2 187	2 280	2 349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-31	-24	-17	-13
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			3 868		2 077	5 823	3 746
Creditors			9 255	19 779	22 187	10 256	18 289	18 303	16 453	16 529
Creditors Due Within One Year	8 231	9 067	9 255
Dividends Paid					11 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				389	292	219	165	123	93	69
Net Current Assets Liabilities	-1 763	-2 550	-4 897	-16 772	-19 163	-8 322	-16 335	-16 465	-16 453	-16 529
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Taxation Social Security Payable			193
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-11 578	8 372	15 664	-8 147	-229	-64	-132
Property Plant Equipment Gross Cost			1 812	2 557	2 557	2 557	2 557	2 557	2 557
Provisions			163	222	167	125	94	70	53	40
Provisions For Liabilities Balance Sheet Subtotal			163	222	167	125	94	70	53	40
Provisions For Liabilities Charges	34	26	163
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		1 276
Tangible Fixed Assets Cost Or Valuation	536	1 812
Tangible Fixed Assets Depreciation	366	728	999
Tangible Fixed Assets Depreciation Charged In Period		362	271
Total Additions Including From Business Combinations Property Plant Equipment				745
Total Assets Less Current Liabilities	-1 593	-1 466	-4 084	-15 603	-18 286	-7 664	-15 842	-16 095	-16 176	-16 321

Company staff

Colin G.

Role: Director

Appointed: 01 July 2011

Latest update: 12 April 2024

Helen G.

Role: Secretary

Appointed: 24 June 2010

Latest update: 12 April 2024

Helen G.

Role: Director

Appointed: 24 June 2010

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Centric Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Helen G.

Helen G.

Colin G.

Colin G.

Accounts Documents

Company filings

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