Centre Media Limited in London, EC1R 1UL

Description

Data updated on: 01-11-2023

2010 signifies the launching of Centre Media Limited, the company that is situated at 11 Amwell Street, in London. That would make fourteen years Centre Media has existed in the business, as it was founded on 2010-08-23. The company's registered no. is 07353235 and the company area code is EC1R 1UL. This business's Standard Industrial Classification Code is 59132 meaning Video distribution activities. Centre Media Ltd released its account information for the financial period up to 30th June 2022. The business latest annual confirmation statement was filed on 23rd August 2023.

There seems to be a solitary managing director at present running this particular firm, namely Kent W. who's been utilizing the director's obligations since 2010-08-23. At least one secretary in this firm is a limited company, specifically Durrants Nominees Limited.

Kent W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 033	-37 869	-60 744	-78 683	-79 104	-55 254

Balance Sheet
Current Assets	566	1 370	990	3 170	25 126	50 394	73 876	67 096	109 926	182 027	267 139	297 641	305 584
Net Assets Liabilities												-113 267	-142 098
Cash Bank In Hand	68	88		2 666	2 686	3 673
Cash Bank On Hand						3 673	3 680	398	724	1 847	2 984	4 806
Debtors	498	1 282	990	504	22 440	46 721	70 196	66 698	109 202	180 180	264 155	292 835
Other Debtors						29 418	42 918		7 404	7 404	10 229	10 229
Property Plant Equipment						1	1	1	1	1	1	1
Tangible Fixed Assets		343	236	129	22	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 034	-37 870	-60 745	-78 684	-79 105	-55 255
Shareholder Funds	-2 033	-37 869	-60 744	-78 683	-79 104	-55 254

Other Financial Data
Accrued Liabilities Deferred Income												3 461
Creditors						105 649	125 836	118 535	160 992	233 148	341 533	410 909	435 379
Fixed Assets												1	1
Net Current Assets Liabilities	-2 034	-38 213	-60 980	-78 812	-79 126	-55 255	-51 960	-51 439	-51 066	-51 121	-74 394	-113 268	-129 795
Total Assets Less Current Liabilities	-2 033	-37 869	-60 744	-78 683	-79 104	-55 254	-51 959	-51 438	-51 065	-51 120	-74 393	-113 267	-129 794
Accumulated Depreciation Impairment Property Plant Equipment						427	427	427	427	427	427
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	2 600	39 583	61 970	81 982	104 252	105 649
Number Shares Allotted		1	1	1	1	1
Other Creditors						32 400	23 501	25 967	59 171	135 147	245 038	321 773
Other Taxation Social Security Payable						7 584	8 648	2 857	3 120	6 302	2 864	3 392
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						428	428	428	428	428	428
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		428
Tangible Fixed Assets Cost Or Valuation		428	428	428	428
Tangible Fixed Assets Depreciation		85	192	299	406	427
Tangible Fixed Assets Depreciation Charged In Period		85	107	107	107	21
Trade Creditors Trade Payables							-1	1	9 544	19 292	9 530	6 322
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts											15 500	14 281

Company staff

Kent W.

Role: Director

Appointed: 23 August 2010

Latest update: 7 March 2024

Durrants Nominees Limited

Role: Corporate Secretary

Appointed: 23 August 2010

Address: Amwell Street, London, EC1R 1UL, United Kingdom

Latest update: 7 March 2024

People with significant control

Kent W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	29 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Centre Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kent W.

Durrants Nominees Limited

People with significant control

Kent W.

Accounts Documents

Company filings

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