Centrique Enterprises Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Centrique Enterprises Limited with the registration number 09893217 has been a part of the business world for nine years. This Private Limited Company can be contacted at 1 Beauchamp Court, 10 Victors Way, Barnet and its postal code is EN5 5TZ. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-11-30 is the last time company accounts were filed.

Mehdi M. is this specific enterprise's individual director, who was formally appointed on 2015-11-27. Since 2015 Mojgan R., had been managing this limited company up to the moment of the resignation in 2015.

Executives who control the firm include: Mehdi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mojgan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	67

Balance Sheet
Cash Bank In Hand	11 133
Cash Bank On Hand	11 133	1 322	943	737	3 663	4 855	3 115
Current Assets	15 174	5 123	4 535	4 409	3 881	5 459	3 115
Debtors	4 041	3 801	3 592	3 672	218	604
Net Assets Liabilities					-52 690	-65 128	-74 455

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	65
Shareholder Funds	67

Other Financial Data
Amount Specific Advance Or Credit Directors	3 459	16 342	31 739	46 582	55 921	65 697	71 092
Amount Specific Advance Or Credit Made In Period Directors	59 768	64	630	60			4 310
Amount Specific Advance Or Credit Repaid In Period Directors	56 309	19 865	16 027	14 903	9 339	9 776	9 705
Average Number Employees During Period		1
Corporation Tax Recoverable		3 109	3 109	3 109
Creditors	15 107	17 492	32 715	47 332	56 571	4 240	73 330
Creditors Due Within One Year	15 107
Net Current Assets Liabilities	67	-12 369	-28 180	-42 923	-52 690	-60 888	-70 215
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors	1 380	17 492	32 715	47 332	56 571	4 240	71 766
Other Taxation Social Security Payable	9 391						380
Par Value Share	1		1	1	1	1	1
Profit Loss			-15 811	-14 743	-9 767	-12 438	-9 327
Recoverable Value-added Tax	582	692	483	563	218	604
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	67	-12 369	-28 180	-42 923	-52 690	-60 888	-70 215
Trade Creditors Trade Payables	4 336						1 184
Advances Credits Directors	3 459

Company staff

Mehdi M.

Role: Director

Appointed: 27 November 2015

Latest update: 17 March 2024

People with significant control

Mehdi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mojgan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Centrique Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdi M.

Mojgan R.

People with significant control

Mehdi M.

Mojgan R.

Accounts Documents

Company filings

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