Centrefirst Limited in Park Royal, NW10 7PN

Description

Data updated on: 01-11-2023

Centrefirst Limited with Companies House Reg No. 04860554 has been operating on the market for 21 years. This particular Private Limited Company is officially located at Crown House, North Circular Road, Park Royal and their zip code is NW10 7PN. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Centrefirst Ltd released its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2022-11-15.

There's a team of two directors overseeing the business at the moment, specifically Karim V. and Rahim V. who have been performing the directors responsibilities since December 2008. In order to help the directors in their tasks, the abovementioned business has been using the skills of Paul D. as a secretary for the last 10 years.

Executives with significant control over the firm are: Nazmu V. owns 1/2 or less of company shares. Aisha V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 628	358 844	361 379	372 153	386 792	407 061

Balance Sheet
Cash Bank In Hand	34 422	58 413	52 409	60 493	80 402	98 980
Current Assets	41 311	59 110	52 835	62 908	87 069	103 089	123 658	145 886	172 651	192 831	217 639	234 085
Debtors	6 889	697	426	2 415	6 667	4 109
Net Assets Liabilities						407 061	427 028
Net Assets Liabilities Including Pension Asset Liability	347 628	358 844	361 379	372 153	386 792	407 061
Tangible Fixed Assets		450 000	450 000	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 160	141 376	143 911	154 685	169 324	189 593
Shareholder Funds	347 628	358 844	361 379	372 153	386 792	407 061

Other Financial Data
Creditors						134 062	134 062	148 335	154 937	149 906	154 558	150 752
Creditors Due After One Year		134 062	134 062	134 062	134 062	134 062
Creditors Due Within One Year		16 204	7 394	6 693	16 215	11 966
Fixed Assets	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	31 690	42 906	45 441	56 215	70 854	91 123	111 090	-2 449	17 714	42 925	63 081	83 333
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	217 368	217 368	217 368	217 368	217 368	217 368
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		450 000	450 000	450 000	450 000
Total Assets Less Current Liabilities	481 690	492 906	495 441	506 215	520 854	541 123	427 028	447 551	467 714	492 925	513 081	533 333
Creditors Due After One Year Total Noncurrent Liabilities	134 062	134 062
Creditors Due Within One Year Total Current Liabilities	9 621	16 204
Investment Properties	450 000	450 000
Investment Properties Cost Or Valuation	450 000	450 000