CENTRAL FINANCE MIDLANDS LIMITED
Previous names
BOND WOLFE LAND LIMITED - 2013-11-08
HOWLEY GRANGE KINDERGARTEN HALESOWEN LIMITED - 2015-07-16
CENTRAL FINANCE MIDLANDS LIMITED - 2015-07-14
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Debtors
1,389,180 GBP2024-05-31
2,110,000 GBP2023-05-31
Cash at bank and in hand
2,000,248 GBP2024-05-31
2,280,840 GBP2023-05-31
Current Assets
3,389,428 GBP2024-05-31
4,390,840 GBP2023-05-31
Creditors
Current
2,217,217 GBP2024-05-31
3,303,982 GBP2023-05-31
Net Current Assets/Liabilities
1,172,211 GBP2024-05-31
1,086,858 GBP2023-05-31
Total Assets Less Current Liabilities
1,172,211 GBP2024-05-31
1,086,858 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,172,209 GBP2024-05-31
1,086,856 GBP2023-05-31
Equity
1,172,211 GBP2024-05-31
1,086,858 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,225,000 GBP2024-05-31
1,470,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
164,180 GBP2024-05-31
Current, Amounts falling due within one year
634,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,389,180 GBP2024-05-31
Current, Amounts falling due within one year
2,110,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
300 GBP2024-05-31
300 GBP2023-05-31
Amounts owed to group undertakings
Current
1,835,131 GBP2024-05-31
2,750,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,580 GBP2024-05-31
28,082 GBP2023-05-31
Other Creditors
Current
353,206 GBP2024-05-31
525,600 GBP2023-05-31
CENTRAL FINANCE MIDLANDS LIMITED
InfoBOND WOLFE LAND LIMITED - 2013-11-08
HOWLEY GRANGE KINDERGARTEN HALESOWEN LIMITED - 2013-11-08
CENTRAL FINANCE MIDLANDS LIMITED - 2013-11-08
Registered number 07068824
The Counting House 61 Charlotte Street, St Paul's Square, Birmingham B3 1PX
PRIVATE LIMITED COMPANY incorporated on 2009-11-06 (16 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-22
CIF 0