Centricular Ltd in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Centricular has been operating in this business field for 11 years. Established under company registration number 08700254, the firm operates as a Private Limited Company. You may find the main office of the company during business times under the following location: First Floor Templeback 10 Temple Back, BS1 6FL Bristol. The company's registered with SIC code 62020: Information technology consultancy activities. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-20.

The firm's trademark is "CENTRICULAR". They applied to register it on 2014/05/03 and it was published in the journal number 2014-035.

There is a number of three directors running this firm at the moment, including Sebastian D., Tim-Philipp M. and Timothy S. who have been utilizing the directors obligations since 2013. At least one secretary in this firm is a limited company: Jordan Company Secretaries Limited.

Trade marks

Trademark UK00003054179

Trademark UK00003054179

Trademark image:	-
Trademark name:	CENTRICULAR
Status:	Application Published
Filing date:	2014-05-03
Owner name:	Centricular Ltd
Owner address:	21, St. Thomas Street, BRISTOL, United Kingdom, BS1 6JS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand				87 931	79 398	102 406
Current Assets	117 715	163 837	163 837	133 977	194 259	194 767
Debtors	43 956	50 822	50 822	46 046	114 861	92 361
Net Assets Liabilities				58 016	91 748	104 531
Property Plant Equipment				6 046	5 783	4 940
Cash Bank In Hand	73 759	113 015	113 015	87 931
Net Assets Liabilities Including Pension Asset Liability	51 796	111 481	111 481	58 016
Tangible Fixed Assets	4 819	6 389	6 389	6 046

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	51 646	111 331	111 331	57 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 711	10 700	13 819
Additions Other Than Through Business Combinations Property Plant Equipment					4 319	2 276
Amounts Owed To Directors				40 962	-13 163
Amounts Recoverable On Contracts				8 079	37 805	55 354
Average Number Employees During Period				1	1	1
Corporation Tax Payable					8 282
Creditors				80 798	107 166	94 237
Increase From Depreciation Charge For Year Property Plant Equipment					4 121	3 119
Net Current Assets Liabilities	47 941	106 370	106 370	53 179	87 093	100 530
Other Creditors					13 163	25 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 132
Other Disposals Property Plant Equipment					1 593
Other Taxation Social Security Payable				415	9 806	1 365
Property Plant Equipment Gross Cost				13 757	16 483	18 759
Provisions For Liabilities Balance Sheet Subtotal				1 209	1 128	939
Recoverable Value-added Tax				736
Total Assets Less Current Liabilities	52 760	112 759	112 759	59 225	92 876	105 470
Trade Creditors Trade Payables				39 421	84 197	67 738
Trade Debtors Trade Receivables				37 231	77 056	37 007
Capital Employed	51 796	111 481	111 481	58 016
Creditors Due Within One Year	69 774	57 467	57 467	80 798
Number Shares Allotted	150		150	150
Number Shares Allotted Increase Decrease During Period	150
Par Value Share	1		1	1
Provisions For Liabilities Charges	964	1 278	1 278	1 209
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions	6 426		4 235	3 096
Tangible Fixed Assets Cost Or Valuation	6 426		10 661	13 757
Tangible Fixed Assets Depreciation	1 607		4 272	7 711
Tangible Fixed Assets Depreciation Charged In Period	1 607		2 665	3 439
Value Shares Allotted Increase Decrease During Period	150

Company staff

Jordan Company Secretaries Limited

Role: Corporate Secretary

Appointed: 20 September 2013

Address: Templeback, 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Latest update: 27 December 2023

Sebastian D.

Role: Director

Appointed: 20 September 2013

Latest update: 27 December 2023

Tim-Philipp M.

Role: Director

Appointed: 20 September 2013

Latest update: 27 December 2023

Timothy S.

Role: Director

Appointed: 20 September 2013

Latest update: 27 December 2023

People with significant control

Executives with significant control over this firm are: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sebastian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim-Philipp M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim-Philipp M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 25.05.2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25.05.2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Centricular Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003054179

Financial data based on annual reports

Company staff

Jordan Company Secretaries Limited

Sebastian D.

Tim-Philipp M.

Timothy S.

People with significant control

Timothy S.

Sebastian D.

Tim-Philipp M.

Accounts Documents

Company filings

Filing category

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