Centralisation Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Centralisation Limited is categorised as Private Limited Company, that is registered in Lynton House 7-12, Tavistock Square, London. The head office's located in WC1H 9BQ. This enterprise was established in 2013. Its reg. no. is 08375839. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-06-04.

In order to be able to match the demands of the customer base, the limited company is continually led by a number of three directors who are Paul S., Joanna S. and Luke S.. Their outstanding services have been of prime use to this specific limited company since July 2014.

The companies with significant control over this firm are as follows: Centralisation Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the reg no 10860142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 700	-140 970	-133 518

Balance Sheet
Cash Bank On Hand			27 972	141 974	458 155	85 606	21 463	7 013	111 850	17 088
Current Assets	7 900	28 666	27 972		458 155	838 275	721 966	124 148	959 477	1 574 217
Debtors	7 900	0				752 669	700 503	117 135	847 627	1 557 129
Net Assets Liabilities			-133 518	-89 697	-88 224	-78 531	-214 056	-516 142	-593 705	-585 587
Property Plant Equipment				1 482 177	1 482 177	2 728 921	2 728 921	2 728 921	2 728 921	2 728 921
Cash Bank In Hand	0	28 666	27 972
Intangible Fixed Assets	10 000	0
Net Assets Liabilities Including Pension Asset Liability	9 700	-140 970	-133 518

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 600	-141 070	-133 618
Shareholder Funds	9 700	-140 970	-133 518

Other Financial Data
Total Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Total Fixed Assets Depreciation	5 000	15 000	15 000
Total Fixed Assets Depreciation Charge In Period		10 000
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Additions Other Than Through Business Combinations Property Plant Equipment				1 482 177		1 246 744
Amounts Owed By Group Undertakings Participating Interests						752 669	700 503	117 135	847 627	1 557 129
Amounts Owed To Group Undertakings Participating Interests					12 249	20 476	18 840	92 093	1 433 010	1 876 010
Average Number Employees During Period			6	4	4	4	3	4	4
Bank Borrowings Overdrafts				70 429	19 884	87 170	122 694	30 541
Corporation Tax Payable						1 017				411
Creditors			161 490	1 172 964	1 270 943	2 266 507	2 524 398	2 731 605	4 282 103	4 888 725
Fixed Assets	10 000	0		1 484 587	1 482 177
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Investments				2 410	-2 410
Investments Fixed Assets				2 410
Net Current Assets Liabilities	-300	-140 970	-133 518	-1 030 990	-812 788	-1 428 232	-1 802 432	-2 607 457	-3 322 626	-3 314 508
Other Creditors			91 616	1 056 023	1 191 263	2 114 700	2 339 976	2 570 698	2 807 822	2 965 537
Other Investments Other Than Loans				2 410	-2 410
Other Taxation Social Security Payable			65 673	43 391	45 806	43 144	42 888	38 273	41 271	46 767
Property Plant Equipment Gross Cost				1 482 177	1 482 177	2 728 921	2 728 921	2 728 921	2 728 921	2 728 921
Total Assets Less Current Liabilities	9 700	-140 970	-133 518	453 597	669 389	1 300 689	926 489	121 464	-593 705	-585 587
Trade Creditors Trade Payables			4 201	3 121	1 741
Creditors Due Within One Year Total Current Liabilities	8 200	169 636	161 490
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000

Company staff

Paul S.

Role: Director

Appointed: 23 July 2014

Latest update: 23 March 2024

Joanna S.

Role: Director

Appointed: 11 March 2013

Latest update: 23 March 2024

Luke S.

Role: Director

Appointed: 11 March 2013

Latest update: 23 March 2024

People with significant control

Centralisation Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 10860142

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

Luke S.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Centralisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Joanna S.

Luke S.

Graham C.

People with significant control

Centralisation Holdings Limited

Luke S.

Accounts Documents

Company filings

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