Centremark Properties Limited in Middlesex, UB2 4AR

Description

Data updated on: 01-11-2023

Centremark Properties is a company located at UB2 4AR Middlesex at 49 The Green. The enterprise was established in 2006 and is established under the identification number 05714342. The enterprise has been actively competing on the British market for 18 years now and its last known status is active. The enterprise's registered with SIC code 55900 and their NACE code stands for Other accommodation. Centremark Properties Ltd released its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-03-01.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 730 transactions from worth at least 500 pounds each, amounting to £4,498,443 in total. The company also worked with the London Borough of Hounslow (1589 transactions worth £1,270,975 in total). Centremark Properties was the service provided to the London Borough of Hillingdon Council covering the following areas: Client Rents was also the service provided to the London Borough of Hounslow Council covering the following areas: Private Contractors.

As the information gathered suggests, this particular company was created in 2006 and has so far been supervised by three directors, and out of them two (Sandeep A. and Amrik S.) are still listed as current directors. Moreover, the director's duties are often aided with by a secretary - Amrik S., who was chosen by this company in 2006.

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	2019-12-31	2020-05-31	2021-12-31	2022-05-31
Currency
Net Worth	514 463	515 427	654 101	918 345	713 112	732 112	1 255 977

Balance Sheet
Current Assets	187 296	91 219	186 421	353 775	172 540	191 540	187 665	430 825	58 397	47 997	688 004	498 181
Net Assets Liabilities							1 255 977	1 537 806	2 032 261	2 552 824	6 386 058	6 652 863
Cash Bank In Hand	91 762	143 627	84 381	74 893	101 140
Debtors	95 534		460 900	275 279	71 400
Net Assets Liabilities Including Pension Asset Liability	514 463	515 427	709 221	709 659	713 112	732 112	1 255 977
Stocks Inventory		95 534	102 040
Tangible Fixed Assets	2 287 075	2 287 075	2 370 325	3 374 286	4 165 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	514 363	673 754	654 001	709 559	713 012
Shareholder Funds	514 463	515 427	654 101	918 345	713 112	732 112	1 255 977

Other Financial Data
Average Number Employees During Period								10	10	10	5
Creditors							490 088	217 320	83 688	58 480	50 474	15 264
Fixed Assets	2 287 075	2 287 075	2 367 696	3 374 286	4 165 874	4 165 874	4 532 800	5 242 429	8 825 962	9 152 542	11 793 397	11 793 397
Net Current Assets Liabilities	106 353	136 479	-16 184	249 421	49 097	68 097	-302 423	126 482	25 291	10 483	637 530	482 917
Total Assets Less Current Liabilities	2 393 428	2 506 804	2 354 141	3 701 008	4 214 971	4 233 971	4 230 377	5 368 911	8 800 671	9 142 059	12 430 927	12 276 314
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due After One Year	1 878 965	1 814 480	2 060 750	2 782 663	3 501 859	3 501 859	2 974 400
Creditors Due Within One Year	80 943	102 682	109 719	23 550	123 443	123 443	490 088
Number Shares Allotted					100
Par Value Share					1
Secured Debts	1 878 965	1 814 480		3 709 915	3 501 859
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				1 008 694
Tangible Fixed Assets Cost Or Valuation	2 300 488	2 300 488	2 370 325	3 395 719	4 194 831
Tangible Fixed Assets Depreciation	13 413	13 413	19 329	24 678	28 957
Tangible Fixed Assets Depreciation Charged In Period				2 104	4 279

Company staff

Sandeep A.

Role: Director

Appointed: 01 April 2021

Latest update: 10 March 2024

Amrik S.

Role: Director

Appointed: 20 May 2015

Latest update: 10 March 2024

Amrik S.

Role: Secretary

Appointed: 20 February 2006

Latest update: 10 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 20 February 2006

Resigned: 20 February 2006

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 10 March 2024

Abergan Reed Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 20 February 2006

Resigned: 20 February 2006

Address: Brady Road Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 10 March 2024

Balbir A.

Role: Director

Appointed: 20 February 2006

Resigned: 01 April 2021

Latest update: 10 March 2024

People with significant control

Sandeep A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Sandeep A.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Balbir A.

Notified on 1 July 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	18 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	189	£ 621 439.00
2015-07-13	2015-07-13_3514		£ 57 953.50	Client Rents
2015-05-18	2015-05-18_3422		£ 56 621.00	Client Rents
2014	London Borough of Hillingdon	250	£ 856 223.50
2014-08-18	2014-08-18_3038		£ 49 815.00	Client Rents
2014-09-10	2014-09-10_848		£ 49 425.50	Client Rents
2014	London Borough of Hounslow	618	£ 455 631.60
2014-09-24	4201289		£ 2 906.40	Private Contractors
2014-09-24	4201404		£ 2 906.40	Private Contractors
2013	London Borough of Hillingdon	177	£ 1 086 386.50
2013-05-01	2013-05-01_1406		£ 25 950.00	Client Rents
2013-05-29	2013-05-29_1405		£ 25 200.00	Client Rents
2012	London Borough of Hillingdon	26	£ 423 365.00
2012-02-06	2012-02-06_479		£ 53 156.50	Client Rents
2012-01-04	2012-01-04_643		£ 52 254.50	Client Rents
2012	London Borough of Hounslow	10	£ 8 257.92
2012-05-08	3941458		£ 1 417.32	Other Third Party Payments
2012-05-28	3946295		£ 1 371.60	Other Third Party Payments
2011	London Borough of Hillingdon	70	£ 1 215 379.34
2011-03-09	2011-03-09_447		£ 65 026.00	Client Rents
2011-02-14	2011-02-14_368		£ 64 165.00	Client Rents
2010	London Borough of Hillingdon	18	£ 295 649.90
2010-10-20	2010-10-20_312		£ 67 629.50	Client Rents
2010-11-17	2010-11-17_277		£ 63 017.00	Client Rents
0201	London Borough of Hounslow	961	£ 807 085.58
0201-03-25	4017327		£ 2 688.00	Private Contractors
0201-01-09	4233895		£ 2 492.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

189

£ 621 439.00

2015-07-13

2015-07-13_3514

£ 57 953.50

Client Rents

2015-05-18

2015-05-18_3422

£ 56 621.00

Client Rents

2014

London Borough of Hillingdon

250

£ 856 223.50

2014-08-18

2014-08-18_3038

£ 49 815.00

Client Rents

2014-09-10

2014-09-10_848

£ 49 425.50

Client Rents

2014

London Borough of Hounslow

618

£ 455 631.60

2014-09-24

4201289

£ 2 906.40

Private Contractors

2014-09-24

4201404

£ 2 906.40

Private Contractors

2013

London Borough of Hillingdon

177

£ 1 086 386.50

2013-05-01

2013-05-01_1406

£ 25 950.00

Client Rents

2013-05-29

2013-05-29_1405

£ 25 200.00

Client Rents

2012

London Borough of Hillingdon

£ 423 365.00

2012-02-06

2012-02-06_479

£ 53 156.50

Client Rents

2012-01-04

2012-01-04_643

£ 52 254.50

Client Rents

2012

London Borough of Hounslow

£ 8 257.92

2012-05-08

3941458

£ 1 417.32

Other Third Party Payments

2012-05-28

3946295

£ 1 371.60

Other Third Party Payments

2011

London Borough of Hillingdon

£ 1 215 379.34

2011-03-09

2011-03-09_447

£ 65 026.00

Client Rents

2011-02-14

2011-02-14_368

£ 64 165.00

Client Rents

2010

London Borough of Hillingdon

£ 295 649.90

2010-10-20

2010-10-20_312

£ 67 629.50

Client Rents

2010-11-17

2010-11-17_277

£ 63 017.00

Client Rents

0201

London Borough of Hounslow

961

£ 807 085.58

0201-03-25

4017327

£ 2 688.00

Private Contractors

0201-01-09

4233895

£ 2 492.00

Private Contractors

Centremark Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep A.

Amrik S.

Amrik S.

Abergan Reed Limited

Abergan Reed Nominees Ltd

Balbir A.

People with significant control

Sandeep A.

Balbir A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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