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Company information:
Centrespur Corporate Services Limited (No: 01216936)
Address: 6 THE SQUARE, KINGS SUTTON, BANBURY, OXFORDSHIRE, OX17 3RQ
Status: Active
Incorporated: 23-Jun-1975
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-May-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: TIMOTHY JAMES NICHOLAS ( DOB: Aug-1949 From: Sep-1991 )
Current Secretary: PAULINE DOROTHY NICHOLAS ( From: Sep-1991 )
Resigned Director: NICHOLAS DAVID PILBROW ( DOB: Sep-1943 From: Sep-1991 To: Aug-2001 )
Persons of Significant Control:
Mr Timothy James Nicholas, 6 The Square, Kings Sutton, Banbury, Oxfordshire, OX17 3RQ: Ownership of shares – 75% or more (Notified: 2016-04-07)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 13,049 | 14,361 | 13,715 | 13,161 | 13049.0,14361.0,13715.0,13161.0 |
| Fixed assets / Property, plant and equipment | 442 | 1,754 | 1,108 | 554 | 442.0,1754.0,1108.0,554.0 |
| Fixed assets / Investments, fixed assets | 12,607 | 12,607 | 12,607 | 12,607 | 12607.0,12607.0,12607.0,12607.0 |
| Current assets | 749,444 | 937,517 | 750,500 | 484,374 | 749444.0,937517.0,750500.0,484374.0 |
| Current assets / Debtors | 95,867 | 25,880 | 30,085 | 16,961 | 95867.0,25880.0,30085.0,16961.0 |
| Current assets / Current asset investments | 534,491 | 709,422 | 637,742 | 406,358 | 534491.0,709422.0,637742.0,406358.0 |
| Current assets / Cash at bank and on hand | 119,086 | 202,215 | 82,673 | 61,055 | 119086.0,202215.0,82673.0,61055.0 |
| Net current assets (liabilities) | 55,414 | 284,673 | 352,825 | 188,904 | 55414.0,284673.0,352825.0,188904.0 |
| Total assets less current liabilities | 68,463 | 299,034 | 366,540 | 202,065 | 68463.0,299034.0,366540.0,202065.0 |
| Provisions for liabilities, balance sheet subtotal | 29,021 | 27,976 | 0.0,29021.0,27976.0,0.0 | ||
| Net assets (liabilities) | 68,463 | 270,013 | 338,564 | 202,065 | 68463.0,270013.0,338564.0,202065.0 |
| Equity / share capital and reserves | 68,463 | 270,013 | 338,564 | 202,065 | 68463.0,270013.0,338564.0,202065.0 |