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Centicore U.K. Acquisitions Ltd

Centicore U.K. Acquisitions Ltd is an active company incorporated on 9 October 2020 with the registered office located in Glasgow, City of Glasgow. Centicore U.K. Acquisitions Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
SC677189
Private limited company
Scottish Company
Age
4 years
Incorporated 9 October 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
1037 Sauchiehall Street
Glasgow
G3 7TZ
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in UK • Born in Nov 1974
Director • American • Lives in United States • Born in Oct 1981
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Draco Distribution Ltd
Mr Tom Beerle and Michael Roberts are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.99M
Increased by £429K (+17%)
Turnover
£16.57M
Decreased by £1.72M (-9%)
Employees
89
Decreased by 7 (-7%)
Total Assets
£19.29M
Decreased by £7.77M (-29%)
Total Liabilities
-£44.05M
Decreased by £3.4M (-7%)
Net Assets
-£24.76M
Decreased by £4.37M (+21%)
Debt Ratio (%)
228%
Increased by 53% (+30%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 12 Nov 2024
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Mr Michael Roberts Appointed
10 Months Ago on 28 Oct 2024
Group Accounts Submitted
1 Year Ago on 13 Aug 2024
Compulsory Strike-Off Discontinued
1 Year 4 Months Ago on 16 Apr 2024
Compulsory Gazette Notice
1 Year 5 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Group Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 13 Dec 2022
Accounting Period Shortened
2 Years 9 Months Ago on 28 Nov 2022
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Documents
Appointment of Mr Michael Roberts as a director on 28 October 2024
Submitted on 4 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Nov 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 8 Nov 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Aug 2024
Compulsory strike-off action has been discontinued
Submitted on 16 Apr 2024
First Gazette notice for compulsory strike-off
Submitted on 12 Mar 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 6 Oct 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 20 Dec 2022
Confirmation statement made on 30 September 2022 with no updates
Submitted on 13 Dec 2022
Previous accounting period shortened from 31 December 2022 to 31 December 2021
Submitted on 28 Nov 2022
Repayment History
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