Centric Securities Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Centric Securities Limited has been on the British market for at least fifty three years. Started with Registered No. 01033486 in the year 1971, the company is located at 5 Technology Park, Colindale NW9 6BX. The enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. The company's latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-20.

As the information gathered suggests, this firm was established in 1971-12-03 and has so far been presided over by five directors, and out this collection of individuals four (Daniel M., Joel M., Jacqueline M. and Richard M.) are still participating in the company's duties. Additionally, the director's tasks are constantly aided with by a secretary - Jacqueline M..

Richard M. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 095	45 238	2 655

Balance Sheet
Cash Bank On Hand			1 092 963	1 397 827	288 237	282 664	239 507	331 178	276 844	76 684
Current Assets	5 591 053	5 557 625	7 014 180	7 747 382	8 440 736	8 677 533	8 362 421	8 323 908	8 340 597	8 806 851
Debtors	5 577 939	5 548 346	5 921 217	6 349 555	8 152 499	8 394 869	8 122 914	7 992 730	8 063 753	8 233 222
Net Assets Liabilities			2 655	9 277	418	11 559	36 829	1 546	3 130	1 074
Other Debtors								399
Property Plant Equipment			452	339	255	190	143	107	80	1 252
Cash Bank In Hand	13 114	9 279	1 092 963
Net Assets Liabilities Including Pension Asset Liability	80 095	45 238	2 655
Tangible Fixed Assets	804	603	452

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	79 695	44 838	2 255
Shareholder Funds	80 095	45 238	2 655

Other Financial Data
Accrued Liabilities Deferred Income									4 527	4 402
Accumulated Depreciation Impairment Property Plant Equipment			6 818	6 931	7 015	7 080	6 042	6 078	6 105	6 659
Additions Other Than Through Business Combinations Property Plant Equipment										1 726
Amounts Owed By Group Undertakings			5 920 918	6 349 150	8 147 892	8 394 522	8 122 536	7 992 331	8 063 753	8 232 709
Amounts Owed By Related Parties								7 992 331	8 063 753
Amounts Owed To Group Undertakings									4 902	469 713
Average Number Employees During Period			2	2	2	2	4	4	4	4
Bank Borrowings Overdrafts			7 005 000	7 500 000	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207
Creditors			7 012 277	7 500 000	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207
Current Asset Investments										496 945
Fixed Assets	1 104	903	752	639	555	542	495	459	366	1 486
Increase From Depreciation Charge For Year Property Plant Equipment				113	84	65	47	36	27	554
Investments Fixed Assets	300	300	300	300	300	352	352	352	286	234
Investments In Group Undertakings Participating Interests								352	286	234
Net Current Assets Liabilities	5 583 991	5 549 335	1 903	7 508 638	8 315 070	8 326 224	8 351 541	8 316 294	8 317 971	8 314 795
Other Creditors							256	4 414	36	969
Other Investments Other Than Loans										496 945
Other Taxation Social Security Payable			2 562	3 044	2 318	2 177	3 454	2 317	9 748	11 215
Prepayments Accrued Income			299	405	4 607	347	378	399		513
Property Plant Equipment Gross Cost			7 270	7 270	7 270	7 270	6 185	6 185	6 185	7 911
Total Assets Less Current Liabilities	5 585 095	5 550 238	2 655	7 509 277	8 315 625	8 326 766	8 352 036	8 316 753	8 318 337	8 316 281
Trade Creditors Trade Payables			1 122	4 638	107			883	1 963	5 757
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			2 735	2 325	4 470	3 204	5 246	4 338
Bank Borrowings			7 005 000	7 500 000	8 315 207	8 315 207	8 315 207	8 315 207
Creditors Due After One Year	5 505 000	5 505 000
Creditors Due Within One Year	7 062	8 290	7 012 277
Investments In Group Undertakings			300	300	300	352	352	352
Number Shares Allotted		400	400
Par Value Share		1	1
Secured Debts	5 505 000	5 505 000	7 005 000
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Cost Or Valuation	7 270	7 270
Tangible Fixed Assets Depreciation	6 466	6 667	6 818
Tangible Fixed Assets Depreciation Charged In Period		201	151
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 085
Disposals Property Plant Equipment							1 085