Centreline Properties (developments) Limited in London, SW15 5RQ

Description

Data updated on: 01-11-2023

Centreline Properties (developments) Limited can be contacted at London at 442 Upper Richmond Road. Anyone can find the firm by its postal code - SW15 5RQ. Centreline Properties (developments)'s founding dates back to 1977. The firm is registered under the number 01324826 and their state is active. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Centreline Properties (developments) Ltd reported its latest accounts for the financial period up to 30th September 2022. Its most recent annual confirmation statement was filed on 23rd January 2023.

Presently, the following business is governed by one managing director: Rebecca M., who was assigned to lead the company in September 2023. The business had been guided by Richard M. up until February 2023. In addition a different director, namely Richard C. gave up the position in January 2018. In order to find professional help with legal documentation, this business has been utilizing the skills of Finn F. as a secretary since June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			15 977	119 439
Current Assets	496 172	305 210	768 004	1 019 243
Debtors	493 772	262 558	752 027	899 804
Net Assets Liabilities			1 622 428	1 814 408
Other Debtors			744 430	899 804
Cash Bank In Hand	2 400	42 652
Net Assets Liabilities Including Pension Asset Liability	3 067 008	3 106 303
Tangible Fixed Assets	3 580 763	3 829 555

Capital & Reserves
Called Up Share Capital	4 006	4 006
Profit Loss Account Reserve	1 526 270	1 565 565

Other Financial Data
Accrued Liabilities Deferred Income			32 283	12 006
Amounts Owed To Group Undertakings			2 301	2 299
Average Number Employees During Period			1	1
Corporation Tax Payable			286 638	359 148
Creditors			400 000	350 000
Fixed Assets	3 600 134	3 848 309	1 579 002	1 579 000
Further Item Creditors Component Total Creditors			400 000	350 000
Investment Property			1 575 000	1 575 000
Investment Property Fair Value Model			1 575 000
Investments Fixed Assets	19 371	18 754	4 002	4 000
Investments In Group Undertakings Participating Interests			4 002	4 000
Net Current Assets Liabilities	23 639	-118 507	443 426	585 408
Other Creditors			726	46 250
Other Taxation Social Security Payable			2 304	2 304
Prepayments Accrued Income			7 597
Total Assets Less Current Liabilities	3 623 773	3 729 802	2 022 428	2 164 408
Trade Creditors Trade Payables			326	11 828
Advances Credits Directors
Capital Employed	3 067 008	3 106 303
Creditors Due After One Year	556 765	623 499
Creditors Due Within One Year	472 533	423 717
Number Shares Allotted		4 006
Par Value Share		1
Revaluation Reserve	1 536 732	1 536 732
Share Capital Allotted Called Up Paid	4 006	4 006
Tangible Fixed Assets Additions		250 000
Tangible Fixed Assets Cost Or Valuation	3 659 485	3 909 485
Tangible Fixed Assets Depreciation	78 722	79 930
Tangible Fixed Assets Depreciation Charged In Period		1 208