Centrivault Ltd

Active12150172 Private limited company
Incorporated
12 August 2019 (7 years)
Industry
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Directors
Andrew John Lucas
Owned by
Andrew John Lucas
Stuart Plant
Accounts type
Micro entity
Region
West Midlands
Address
Studio 9
50-54 St. Pauls Square
Birmingham
B3 1QS

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Lucas, Andrew John
Director · Appointed 12 October 2022
British
Born March 1970 (56)
Director · Appointed 12 October 2022
British
Born December 1969 (56)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew John Lucas
Individual · Notified 5 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Individual · Notified 5 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Former controllers (1)
5 February 2024
Ceased Zachary Read — Has significant influence or control

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
£57,559
Employees
2
Debt Ratio
27%
Current Ratio
4.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 (£3,814) £3,652 £26,075 £58,626 £57,559
Balance sheet detail
20242023202220212020
Fixed Assets£1,886£1,886£1,340£706£706
Current Assets£77,307£113,011£67,520£27,698£11,104
Creditors (< 1 year)£18,081£50,628£32,430£10,551£312
Creditors (> 1 year)£3,553£6,747£11,007£14,201£15,000
Net Current Assets£59,226£63,487£35,742£17,147£10,792
Net Assets£57,559£58,626£26,075£3,652(£3,814)
Shareholder Funds£57,559£58,626£26,075£3,652(£3,814)

Turnover£5,675
Staff Costs£0
Tax£0
Profit for Period(£4,001)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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