Central Futures Limited in London, SW7 2JB

Description

Data updated on: 01-11-2023

06719447 is the registration number of Central Futures Limited. It was registered as a Private Limited Company on 2008/10/09. It has been active in this business for sixteen years. This company could be gotten hold of in 15 Cromwell Road in London. It's zip code assigned to this location is SW7 2JB. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

According to the latest data, we have only a single managing director in the company: Patricia B. (since 2008/10/09). Since 2008 John C., had been functioning as a director for this limited company up to the moment of the resignation in October 2008.

Patricia B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 144	22 480	13 586	20 668	49 126	60 203

Balance Sheet
Current Assets	44 971	41 972	69 982	68 122	92 941	101 435	77 166	56 849	60 496	64 306	10 768	113 117	159 725
Net Assets Liabilities						50 626	49 326	48 401	38 759	40 514	10 026	31 480	74 747
Cash Bank In Hand	9 026	9 602
Debtors	35 945	32 370	72 482
Net Assets Liabilities Including Pension Asset Liability	26 144	22 480	13 586	20 668	49 126	60 203
Tangible Fixed Assets	11 041	4 970	2 716

Capital & Reserves
Profit Loss Account Reserve	26 144	22 480	13 586
Shareholder Funds	26 144	22 480	13 586	20 668	49 126	60 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												78 657	53 500
Average Number Employees During Period									2	2	3	3
Creditors						35 432	19 125	15 794	33 681	60 791	81 727	13 432	40 462
Depreciation Amortisation Impairment Expense						1 450	1 208	1 842	266	274
Fixed Assets	11 041	4 970	2 716	1 530	483	2 329	1 928	541	275
Net Current Assets Liabilities	44 971	26 266	33 931	42 831	71 291	78 080	60 541	62 455	51 119	54 488	10 026	151 685	151 753
Other Operating Expenses Format2						58 957	63 388	49 273	54 565	56 595	45 258	73 483	29 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 500	2 500	2 500	2 500	2 500	21 400	24 304	37 000	80 985	52 000	32 490
Profit Loss						80 824	52 467	62 221	55 357	59 936	87 421	89 978	101 156
Provisions For Liabilities Balance Sheet Subtotal						20 206	13 143	14 595	12 635			41 549	23 506
Raw Materials Consumables Used						94 555	6 475	1 359	14 420	33 820	49 484	34 424
Staff Costs Employee Benefits Expense						43 867	42 485	32 284	23 611	35 379	20 313	23 583	2 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 206	13 143	14 595	12 985	13 974	20 506	21 106	23 728
Total Assets Less Current Liabilities	56 012	46 942	36 647	44 361	71 774	80 409	62 469	62 996	51 394	40 515	10 026	151 685	151 753
Turnover Revenue						299 859	178 330	161 575	161 204	199 978	222 983	208 151	157 263
Creditors Due After One Year	22 027	15 706	11 908	8 578	4 490
Creditors Due Within One Year		15 706	38 551	27 791	24 150	25 855
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 394	1 047
Other Operating Charges Format2				80 379	101 517
Profit Loss For Period				60 461	72 634
Provisions For Liabilities Charges		8 756	11 153	15 115	18 158	20 206
Staff Costs				32 010	37 308
Tangible Fixed Assets Additions		2 679	1 712
Tangible Fixed Assets Cost Or Valuation	26 488	29 167	30 879
Tangible Fixed Assets Depreciation	15 447	24 197	28 163
Tangible Fixed Assets Depreciation Charged In Period		8 750	3 966
Tax On Profit Or Loss On Ordinary Activities				15 116	18 158
Turnover Gross Operating Revenue				190 360	230 664

Company staff

Patricia B.

Role: Director

Appointed: 09 October 2008

Latest update: 21 February 2024

People with significant control

Patricia B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Central Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

London Law Secretarial Limited

John C.

People with significant control

Patricia B.

Accounts Documents

Company filings

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