Recreations By Centenary Lounge Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

Recreations By Centenary Lounge began its business in 2010 as a Private Limited Company under the ID 07302447. The business has been active for 14 years and the present status is active. This firm's head office is based in Stafford at Newport House. Anyone can also locate the company utilizing its post code of ST16 1DA. This company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

The info we posses describing the enterprise's members implies there are two directors: Aasia B. and Paul R. who became members of the Management Board on July 2, 2010.

Executives who control the firm include: Aasia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 346	-7 383	-9 748	-12 571	-15 510

Balance Sheet
Cash Bank In Hand	936	2 688	545	3 316	1 326
Current Assets	8 218	10 142	12 460	13 969	14 073	21 936	27 633	21 330	21 254	62 717	46 274	44 753
Debtors	45		106		819
Net Assets Liabilities					-15 510	-17 783	-19 907	-22 210	-25 545	-28 318	-37 288	-41 072
Net Assets Liabilities Including Pension Asset Liability	-3 346	-7 383	-9 748	-12 571	-15 510
Stocks Inventory	7 237	7 454	11 809	10 653	11 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 348	-7 385	-9 750	-12 573	-15 512
Shareholder Funds	-3 346	-7 383	-9 748	-12 571	-15 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 865	720	957	1 010	980	1 030	1 030	1 055
Creditors					15 000	15 000	15 000	25 000	25 000	68 882	42 380	42 101
Creditors Due After One Year	10 000	5 000	5 000	15 000	15 000
Creditors Due Within One Year	1 564	12 525	17 208	11 540	14 583
Net Current Assets Liabilities	6 654	-2 383	-4 748	2 429	-510	-2 063	-3 950	3 800	435	41 594	6 122	2 084
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	6 654	-2 383	-4 748	2 429	1 355	-2 063	-3 950	3 800	435	41 594	6 122	2 084

Company staff

Aasia B.

Role: Director

Appointed: 02 July 2010

Latest update: 20 March 2024

Paul R.

Role: Director

Appointed: 02 July 2010

Latest update: 20 March 2024

People with significant control

Aasia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Recreations By Centenary Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aasia B.

Paul R.

People with significant control

Aasia B.

Paul R.

Accounts Documents

Company filings

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