Centa-co Ltd in Chatham, ME4 4HA

Description

Data updated on: 01-11-2023

Centa- is a business situated at ME4 4HA Chatham at Centa Co Medway Street. The enterprise was set up in 2009 and is registered under reg. no. 06851455. The enterprise has been on the British market for 15 years now and the official state is active. The business name of the company got changed in 2014 to Centa-co Ltd. The enterprise previous name was Medway Daycare. The firm's registered with SIC code 86900 which means Other human health activities. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 2nd Mar 2023.

Inarm O. is this particular enterprise's single managing director, that was appointed on 2010-02-10. Since 2009-03-18 Peter V., had been supervising this specific business up to the moment of the resignation in February 2010.

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

Previous company's names
Centa-co Ltd 2014-11-17
Medway Daycare Ltd 2009-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35	662			3 154	11 830

Balance Sheet
Cash Bank On Hand							250	785	1 473	163	593
Current Assets	4 806	10 811	10 316	9 207	21 193	34 124	45 459	52 653	66 792	80 562	87 032
Debtors	2 972	10 487	9 421	6 119	6 814	7 107	8 612	6 301	10 315	23 558	26 630
Net Assets Liabilities							27 666	28 397	43 055	56 983	59 752
Other Debtors							5 035	3 690	2 591	23 558	22 129
Property Plant Equipment							178	151	128	109	698
Total Inventories							36 597	45 567	55 004	56 841	59 809
Cash Bank In Hand	1 834	324	895	1 198	545	964
Net Assets Liabilities Including Pension Asset Liability	35	662	155	1	3 154	11 830
Stocks Inventory				1 890	13 834	26 053

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34	661	154		3 153	11 829
Shareholder Funds	35	662			3 154	11 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32	59	82	101	222
Average Number Employees During Period							2	2	2	3	3
Creditors							17 939	24 380	23 843	23 667	27 845
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets							178	151	128	109	698
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 479	21 138	14 797	8 455	2 114
Increase From Depreciation Charge For Year Property Plant Equipment								27	23	19	121
Net Current Assets Liabilities	35	662	155	1	3 154	11 830	27 520	28 273	42 949	56 895	59 187
Other Creditors							1 501	1 941	1 555	4 272	1 991
Other Taxation Social Security Payable							16 341	22 439	22 288	19 395	22 690
Property Plant Equipment Gross Cost								210	210	210	920
Provisions For Liabilities Balance Sheet Subtotal							32	27	22	21	133
Total Additions Including From Business Combinations Property Plant Equipment											710
Total Assets Less Current Liabilities	35	662			3 154	11 830	27 698	28 424	43 077	57 004	59 885
Trade Creditors Trade Payables							97				3 164
Trade Debtors Trade Receivables							3 577	2 611	7 724		4 501
Creditors Due Within One Year Total Current Liabilities	4 771	10 149
Advances Credits Directors		7 193	5 802	1 000
Advances Credits Made In Period Directors			40 248	48 772
Advances Credits Repaid In Period Directors			41 639	53 574	1 000
Capital Employed		662	155	1	3 154
Creditors Due Within One Year		10 149	10 161	9 206	18 039	22 294
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Inarm O.

Role: Director

Appointed: 10 February 2010

Latest update: 9 February 2024

People with significant control

Inarm O.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Centa-co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inarm O.

Peter V.

People with significant control

Inarm O.

Accounts Documents

Company filings

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