Centremonex Limited in London, W8 6HU

Description

Data updated on: 01-11-2023

The firm known as Centremonex was founded on 1978-09-26 as a Private Limited Company. The enterprise's office could be found at London on 30 Pembroke Gardens, Kensington. Should you need to get in touch with the business by post, the postal code is W8 6HU. The official registration number for Centremonex Limited is 01390861. The enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The firm's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-24.

In order to satisfy its customer base, the following business is consistently developed by a number of two directors who are Marguerite S. and Robert S.. Their constant collaboration has been of cardinal use to the following business for six years.

Robert S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 564 242	10 460 133	10 596 269

Balance Sheet
Cash Bank On Hand			133 828	44 634	8 738	186 071	67 658	700 506	76 377
Current Assets	1 686 661	1 984 566	2 569 892	2 791 911	3 155 882	3 478 075	4 028 225	4 146 174	4 435 477
Debtors	1 335 248	1 919 766	2 436 064	2 747 277	3 147 044	3 292 004	3 960 567	3 445 668	4 359 100
Net Assets Liabilities			9 226 727	9 569 148	9 866 956	10 178 636	10 502 308	10 565 318	10 825 964
Other Debtors			2 035 645	2 274 250	2 509 668	2 694 306	3 251 120	2 690 536	3 526 249
Property Plant Equipment			4 973	3 978	3 182	2 546	2 037	3 018	2 414
Cash Bank In Hand	351 413	64 800	133 828
Tangible Fixed Assets	7 177 051	9 821 217	9 354 974

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 220 441	3 481 188	3 748 461
Shareholder Funds	7 564 242	10 460 133	10 596 269

Other Financial Data
Accrued Liabilities Deferred Income				4 895	5 600	18 020	73 620	20 500	68 147
Accumulated Depreciation Impairment Property Plant Equipment			40 413	41 408	42 204	42 840	43 349	43 768	44 372
Additions Other Than Through Business Combinations Property Plant Equipment								1 400
Average Number Employees During Period									3
Bank Borrowings Overdrafts			10 614
Corporation Tax Payable			169 438	139 184	145 767	119 380	276 379	77 987	137 589
Corporation Tax Recoverable			400 419	473 027	548 811	594 991	708 492	752 714	824 831
Creditors			1 328 597	1 275 677	1 340 944	1 350 921	1 576 890	1 221 948	1 347 034
Dividends Paid									27 028
Fixed Assets			9 354 974	9 353 979	9 353 183	9 352 547	9 352 038	9 353 019	9 449 448
Increase From Depreciation Charge For Year Property Plant Equipment				995	796	636	509	419	604
Investment Property			9 350 001	9 350 001	9 350 001	9 350 001	9 350 001	9 350 001	9 447 034
Investment Property Fair Value Model					9 350 001	9 350 001	9 350 001	9 350 001	9 447 034
Issue Equity Instruments					100
Net Current Assets Liabilities	804 774	1 058 342	1 630 119	1 516 234	1 814 938	2 127 154	2 451 335	2 924 226	3 088 443
Number Shares Issued Fully Paid				100	100
Other Creditors			1 144 025	1 136 198	1 186 248	1 213 187	1 225 125	1 123 461	1 141 298
Other Taxation Social Security Payable						34
Par Value Share		1	1	1	1
Prepayments Accrued Income				3 628	88 665	2 707	955	2 418	8 020
Profit Loss				342 421	297 808	311 580	323 672	63 010	287 674
Property Plant Equipment Gross Cost			45 386	45 386	45 386	45 386	45 386	46 786
Provisions For Liabilities Balance Sheet Subtotal			1 369 542	1 301 065	1 301 065	1 301 065	1 301 065	1 711 927	1 711 927
Total Assets Less Current Liabilities	7 981 825	10 879 559	10 985 093	10 870 213	11 168 021	11 479 701	11 803 373	12 277 245	12 537 891
Trade Creditors Trade Payables			4 520	295	3 329	300	1 766
Creditors Due After One Year	417 583	419 426	388 824
Creditors Due Within One Year	881 887	926 224	939 773
Number Shares Allotted		100	100
Revaluation Reserve	4 343 701	6 978 845	6 847 708
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Marguerite S.

Role: Director

Appointed: 21 March 2018

Latest update: 6 April 2024

Marguerite S.

Role: Secretary

Appointed: 12 July 1991

Latest update: 6 April 2024

Robert S.

Role: Director

Appointed: 12 July 1991

Latest update: 6 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 September 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Centremonex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marguerite S.

Marguerite S.

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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