Centroplan Uk Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Centroplan Uk Limited is located at Banbury at Countrywide House. Anyone can look up the firm by its area code - OX16 9SA. Centroplan Uk's founding dates back to year 2011. The enterprise is registered under the number 07508214 and its official status is active. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Centroplan Uk Ltd reported its latest accounts for the financial period up to December 31, 2022. The most recent confirmation statement was filed on January 27, 2023.

As for this specific business, the full scope of director's obligations have so far been performed by Klaus R. who was assigned this position in 2011 in January. Since Saturday 1st December 2012 Moritz S., had fulfilled assigned duties for the following business up to the moment of the resignation eleven years ago. What is more a different director, including Thomas G. resigned in November 2012.

Holger P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				535	2 532	1 923	2 916	3 093
Current Assets				3 431	2 563	1 984	2 947	3 124
Debtors				2 896	31	61	31	31
Other Debtors				2 896	31	61	31	31
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income				7 330	7 425	3 445	3 616	4 000
Amounts Owed To Group Undertakings				7 716	14 216	21 080	26 224	31 418
Average Number Employees During Period					7 508 214	1	1	1
Creditors				15 046	21 641	24 525	29 840	35 418
Net Current Assets Liabilities				-11 615	-19 078	-22 541	-26 893	-32 294
Profit Loss					-7 463	-3 463
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Klaus R.

Role: Director

Appointed: 27 January 2011

Latest update: 20 February 2024

People with significant control

Holger P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Centroplan Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klaus R.

Moritz S.

Thomas G.

People with significant control

Holger P.

Accounts Documents

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