Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Centa-Co Ltd
- Incorporated
- 18 March 2009 (17 years)
- Previously known as
- Medway Daycare Ltd (until 17 November 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Inarm Bari Osborn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Centa Co Medway StreetRear Of 95-97 High StreetChathamME4 4HA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2010
British
Born February 1964 (62)
Officer history (1 former)
10 February 2010
10 February 2010
18 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,951
- Cash
- £1,535
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,634 | £10,123 | £10,914 | £1,171 | £698 | £109 |
| Current Assets | £137,792 | £148,400 | £100,010 | £81,922 | £87,032 | £80,562 |
| Debtors | £47,475 | £71,214 | £32,247 | £19,083 | £26,630 | £23,558 |
| Cash | £1,535 | £676 | £2,108 | £320 | £593 | £163 |
| Creditors (< 1 year) | £59,737 | £37,661 | £19,612 | £27,845 | £23,667 | |
| Creditors (> 1 year) | £0 | £1,941 | £4,853 | |||
| Net Current Assets | £78,055 | £110,739 | £80,398 | £64,647 | £59,187 | £56,895 |
| Net Assets | £86,951 | £118,160 | £85,621 | £65,596 | £59,752 | £56,983 |
| Shareholder Funds | £59,752 | £56,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Director's details changed | |||
| 16 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 14 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
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