Centro Sourcing Uk Ltd in Guildford, GU3 1LU

Description

Data updated on: 01-11-2023

This business referred to as Centro Sourcing Uk was established on 2014/09/11 as a Private Limited Company. This enterprise's head office could be gotten hold of in Guildford on Unit 4 Quadrum Park, Industrial Estate, Old Portsmouth Road. In case you need to reach this firm by post, the zip code is GU3 1LU. The company registration number for Centro Sourcing Uk Ltd is 09213451. This enterprise's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. Centro Sourcing Uk Limited reported its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-09-11.

Since 2014/09/11, this particular limited company has only been supervised by a single managing director: Tahsin K. who has been with it for ten years. Furthermore, the director's tasks are helped with by a secretary - Moqsura K., who was appointed by the following limited company in April 2016.

Tahsin K. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-105 441	-338 837

Balance Sheet
Cash Bank On Hand		112 774	236 343	101 864	241 748	498 611	922 832	843 886
Current Assets	257 063	222 248	551 357	576 547	2 185 828	3 634 573	3 346 897	3 011 610
Debtors	33 116	104 624	315 014	474 683	1 944 080	3 135 962	2 424 065	2 167 724
Net Assets Liabilities		-333 468	-305 427	-250 750	8 604	796 602	1 634 963	2 290 972
Other Debtors		31 188	29 480	58 163	79 356	764 630	180 946
Property Plant Equipment		55 720	51 589	45 743	41 995	31 126	181 634	1 105 373
Total Inventories		4 850
Cash Bank In Hand	180 098	112 774
Net Assets Liabilities Including Pension Asset Liability	-105 441	-338 837
Stocks Inventory	43 849	4 850
Tangible Fixed Assets	58 772	55 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-105 541	-338 937
Shareholder Funds	-105 441	-338 837

Other Financial Data
Version Production Software								1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1	1
Accumulated Depreciation Impairment Property Plant Equipment		21 878	30 761	39 327	47 134	43 003	58 562	88 232
Additions Other Than Through Business Combinations Property Plant Equipment			4 752	2 720	4 059		122 946	1 066 688
Average Number Employees During Period				10	11	17	16	18
Bank Borrowings						500 000	475 000
Bank Borrowings Overdrafts							100 000	100 000
Corporation Tax Payable					9 052	190 871	207 412	153 559
Creditors		108 454	287 335	274 829	1 731 811	2 412 218	1 420 091	1 487 661
Finance Lease Liabilities Present Value Total		3 994	4 000	1 000
Fixed Assets	58 772	55 720		45 743	85 116	74 247	181 634	1 105 373
Increase From Depreciation Charge For Year Property Plant Equipment			8 883	8 566	7 807	5 493	15 559	29 670
Investments Fixed Assets					43 121	43 121	43 121
Net Current Assets Liabilities	241 787	113 794	264 022	301 718	454 017	1 222 355	1 928 329	1 523 949
Other Creditors		54 077	6 765	1 791	22 077	194 914	144 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 624
Other Disposals Property Plant Equipment						15 000
Other Taxation Social Security Payable		4 476	17 181	23 173	21 257	38 859	36 679	79 693
Property Plant Equipment Gross Cost		77 598	82 350	85 070	89 129	74 129	126 917	1 193 605
Redeemable Preference Shares Liability		200 000	87 822	97 822	97 822
Total Assets Less Current Liabilities	300 559	169 514	315 611	347 461	539 133	1 296 602	2 108 440	2 629 322
Trade Creditors Trade Payables		45 907	259 389	248 865	1 679 425	1 987 574	1 029 900	1 012 004
Trade Debtors Trade Receivables		73 436	285 534	416 520	1 864 724	2 371 332	2 243 119	844 018
Value-added Tax Payable							2 978	5 826
Creditors Due After One Year	406 000	508 351
Creditors Due Within One Year	15 276	108 454
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	68 261	9 337
Tangible Fixed Assets Cost Or Valuation	68 261	77 598
Tangible Fixed Assets Depreciation	9 489	21 878
Tangible Fixed Assets Depreciation Charged In Period	9 489	12 389

Company staff

Moqsura K.

Role: Secretary

Appointed: 18 April 2016

Latest update: 30 January 2024

Tahsin K.

Role: Director

Appointed: 11 September 2014

Latest update: 30 January 2024

People with significant control

Tahsin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Centro Sourcing Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moqsura K.

Tahsin K.

People with significant control

Tahsin K.

Accounts Documents

Company filings

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