Centric First Aid Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Centric First Aid Limited may be contacted at 71-75 Shelton Street, Covent Garden in London. The postal code is WC2H 9JQ. Centric First Aid has been present on the British market for the last nine years. The reg. no. is 09408989. This business's declared SIC number is 86900 which stands for Other human health activities. January 31, 2021 is the last time when company accounts were filed.

According to the data we have, this particular business was founded in 2015 and has been led by four directors, and out this collection of individuals two (Gary T. and Karl M.) are still a part of the company.

Gary T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-5 757

Balance Sheet
Cash Bank In Hand	2 960
Cash Bank On Hand	2 961	649	10 190	15 510	17 516	41 783
Current Assets	2 961	1 147	10 541	63 482	27 516	41 783
Debtors		498	350	37 972
Net Assets Liabilities		-7 161	6 419	51 013	21 576	28 767
Other Debtors		498	350
Property Plant Equipment	16 175	12 383	11 953	10 435	13 645	26 615
Tangible Fixed Assets	16 175
Total Inventories				10 000	10 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-5 759
Shareholder Funds	-5 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 404	11 333	19 095	27 195	33 127	34 381
Average Number Employees During Period		2	2	2	2	2
Creditors	24 893	20 691	10 108	10 108	10 108	22 775
Creditors Due Within One Year	24 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 380		4 863
Disposals Property Plant Equipment				2 760		13 650
Increase From Depreciation Charge For Year Property Plant Equipment		5 929	7 762	9 480	5 932	6 117
Net Current Assets Liabilities	-21 932	-19 544	4 574	52 931	19 455	26 343
Number Shares Allotted	2
Other Creditors	22 907	18 821	10 108	10 108	10 108	10 108
Other Taxation Social Security Payable	613		3 937	8 264	4 960	1 251
Par Value Share	1
Property Plant Equipment Gross Cost	21 579	23 716	31 048	37 630	46 772	60 996
Provisions For Liabilities Balance Sheet Subtotal				2 245	1 416	1 416
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	21 579
Tangible Fixed Assets Cost Or Valuation	21 579
Tangible Fixed Assets Depreciation	5 404
Tangible Fixed Assets Depreciation Charged In Period	5 404
Total Additions Including From Business Combinations Property Plant Equipment		2 137	7 332	9 342	9 142	27 874
Total Assets Less Current Liabilities	-5 757	-7 161	16 527	63 366	33 100	52 958
Trade Creditors Trade Payables	1 373	1 870	2 030
Trade Debtors Trade Receivables				37 972
Bank Borrowings Overdrafts						12 667