Company Information & Financial DataCentrex Maintenance Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Canterbury, Kent, CT4
|
22 Feb 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Canterbury, Kent, CT4
|
02 Feb 2005 | 17 Jul 2009 |
Reveal name
Canterbury, Kent, CT3
|
02 Feb 2005 | 20 Jun 2016 |
Reveal name
Canterbury, Kent, CT3
|
02 Feb 2005 | 08 Jun 2005 |
Reveal name
Herne Bay, Kent, CT6
|
17 Jul 2009 | 14 Feb 2012 |
Reveal name
Canterbury, Kent, CT1
|
15 Feb 2012 | 10 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2016 £ |
Year Ending 28 Feb 2017 £ |
Year Ending 28 Feb 2018 £ |
Year Ending 10 Sep 2018 £ |
Year Ending 10 Sep 2019 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£2,866,044 | £3,686,752 | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£-433,195 | £8,382 | N/A | N/A | N/A |
No. of Employees |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
N/A | 94 | 43 | 43 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2016
£ |
28 Feb 2017
£ |
28 Feb 2018
£ |
10 Sep 2018
£ |
10 Sep 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£511,070 | £572,032 | £898,530 | £861,704 | £1,149,118 |
Current Asset |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£438,915 | £289,707 | £817,677 | £782,187 | £1,072,122 |
Current Liabilities |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£790,993 | £856,623 | £1,065,163 | £1,317,916 | £1,643,935 |
Net Current Assets |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£-279,923 | £-284,591 | £-166,633 | £-456,212 | £-494,817 |
Net Current Liabilities |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£789,968 | £849,344 | £1,065,163 | £1,317,916 | £1,643,935 |
Net Worth |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£-279,923 | £-284,591 | £-166,633 | £-456,212 | £-494,817 |
Cash |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£1 | £40,070 | N/A | £349,101 | £29,823 |
Profit & Loss Reserve |
28 Feb 2016
28 Feb 2017
28 Feb 2018
10 Sep 2018
10 Sep 2019
|
£-280,923 | £-285,591 | £-167,633 | £-457,212 | £-495,817 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available