Centrilogic Ltd in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

Centrilogic Ltd has been in the United Kingdom for thirteen years. Started with Registered No. 07758427 in 2011, the firm is based at 5 Arlington Square, Bracknell RG12 1WA. The firm's registered with SIC code 62030 and their NACE code stands for Computer facilities management activities. 2022-12-31 is the last time the accounts were reported.

According to the latest data, we have a solitary director in the company: Robert O. (since 2013/02/27). The limited company had been overseen by Yomtov J. up until 2011. Additionally a different director, namely Nigel O. gave up the position in 2020.

The companies with significant control over this firm are: Centrilogic Uk Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fleet Place, EC4M 7RD and was registered as a PSC under the reg no 11356492.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-901 672	-1 268 358

Balance Sheet
Cash Bank In Hand	130 493	78 219
Cash Bank On Hand		78 219	39 782	81 732	173 054	196 919	71 118
Current Assets	231 130	217 363	265 193	211 444	375 922	474 100	386 955
Debtors	100 637	139 144	225 411	129 712	202 868	277 181	315 837
Net Assets Liabilities		-1 099 724	-1 046 524	-1 104 388	-778 085	-1 218 528	-1 737 849
Net Assets Liabilities Including Pension Asset Liability	-901 672	-1 268 358
Other Debtors		101 824	171 104	60 041	75 092	58 376	115 230
Property Plant Equipment		170 586	57 888	84 751	56 154	64 372	186 373
Tangible Fixed Assets	567 085	170 586

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-901 772	-1 268 458
Shareholder Funds	-901 672	-1 268 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 076 514	1 221 868	1 247 162	1 301 373	1 333 842	1 419 328
Administrative Expenses		1 049 350	956 738
Amounts Owed By Associates					4 503	74 000	74 000
Average Number Employees During Period			2	2	2	3	4
Cost Sales		94 128	106 908
Creditors		591 627	347 610	109 794	1 210 161	385 172	538 441
Creditors Due After One Year	850 379	591 627
Creditors Due Within One Year	849 508	1 064 680
Depreciation Expense Property Plant Equipment		44 029	55 115
Distribution Costs		43 927	28 612
Finance Lease Liabilities Present Value Total		405 017	216 492	34 168	30 485
Gross Profit Loss		898 278	953 830
Increase From Depreciation Charge For Year Property Plant Equipment			145 354	25 294	54 211	40 545	85 486
Interest Payable Similar Charges Finance Costs		3 672	6 799
Net Current Assets Liabilities	-618 378	-847 317	-756 802	-1 079 345	-834 239	-897 728	-1 385 781
Number Shares Allotted		100
Operating Profit Loss		-194 999	-31 520
Other Creditors		186 610	131 118	75 626	15 711	385 172	538 441
Other Interest Receivable Similar Income Finance Income		619	469
Other Taxation Social Security Payable		18 270	4 623	27 227	29 621	11 199	11 199
Par Value Share		1
Profit Loss		-198 052	53 200
Profit Loss On Ordinary Activities Before Tax		-198 052	-37 850
Property Plant Equipment Gross Cost		1 247 100	1 279 756	1 331 913	1 357 527	1 398 214	1 605 701
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 558
Tangible Fixed Assets Cost Or Valuation	1 234 542	1 247 100
Tangible Fixed Assets Depreciation	667 457	1 076 514
Tangible Fixed Assets Depreciation Charged In Period		409 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-91 050
Total Additions Including From Business Combinations Property Plant Equipment			32 656	52 157	25 614	40 687	207 487
Total Assets Less Current Liabilities	-51 293	-508 097	-698 914	-994 594	-778 085	-833 356	-1 199 408
Trade Creditors Trade Payables		125 219	153 935	149 159	103 672	121 072	268 220
Trade Debtors Trade Receivables		37 320	54 307	69 671	123 273	144 805	126 607
Turnover Revenue		992 406	1 060 738

Company staff

Robert O.

Role: Director

Appointed: 27 February 2013

Latest update: 9 April 2024

People with significant control

Centrilogic Uk Holdco Limited

Address: 5 Fleet Place, London, EC4M 7RD, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11356492

Notified on 6 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Centrilogic Inc

Address: 2 Robert Speck Parkway, Suite 500, Mississauga, Ontario L47 1h8, Canada

Legal authority Canadian Company Law

Legal form Limited Company

Notified on 1 January 2017

Ceased on 6 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Centrilogic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Yomtov J.

Nigel O.

People with significant control

Centrilogic Uk Holdco Limited

Centrilogic Inc

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Centrilogic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Yomtov J.

Nigel O.

People with significant control

Centrilogic Uk Holdco Limited

Centrilogic Inc

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014