CENTARA GROUP LTD

Dissolved Frodsham

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
C

CENTARA GROUP LTD

Activities of construction holding companies

Founded 27 Jun 2012 Dissolved Frodsham, England 0 employees website.com
Activities of construction holding companies
Accounts
Confirmation Submitted 10 Jul 2024 Next due 24 Jul 2025 9 months overdue
Net assets £9K £0 2022 year on year
Total assets £9K £708K 2022 year on year
Total Liabilities £0 £708K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTARA GROUP LTD (08120950), a dissolved company based in Frodsham, England. Incorporated 27 Jun 2012. Activities of construction holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£9.19k

Total Liabilities

N/A

Decreased by £707.80k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 2012100£400£4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
300
Allyson Helen Sheard
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth Brown

Ceased 12 Nov 2021

Ceased

Allyson Helen Sheard

Ceased 12 Nov 2021

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
CENTARA GROUP LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with no updates
7 May 2024GazetteGazette Notice Voluntary
25 Apr 2024DissolutionDissolution Application Strike Off Company
17 Apr 2024OfficersTermination of Alasdair Alan Ryder as director on 2024-04-17
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with no updates

7 May 2024 Gazette

Gazette Notice Voluntary

25 Apr 2024 Dissolution

Dissolution Application Strike Off Company

17 Apr 2024 Officers

Termination of Alasdair Alan Ryder as director on 2024-04-17

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Confirmation statement made on 2024-07-10 with no updates

1 years ago on 10 Jul 2024

Gazette Notice Voluntary

1 years ago on 7 May 2024

Dissolution Application Strike Off Company

1 years ago on 25 Apr 2024

Termination of Alasdair Alan Ryder as director on 2024-04-17

2 years ago on 17 Apr 2024