Centrodoc Limited in London, SE1 0JF

Description

Data updated on: 01-11-2023

Located in 115 Southwark Street, London SE1 0JF Centrodoc Limited is a Private Limited Company with 07176208 Companies House Reg No. The firm was launched on March 3, 2010. The enterprise's registered with SIC code 62012 : Business and domestic software development. The latest annual accounts cover the period up to 31st August 2022 and the latest confirmation statement was released on 12th October 2023.

Because of this specific company's growth, it became imperative to formally appoint further executives: Matthew H. and David L. who have been collaborating for fourteen years to fulfil their statutory duties for this specific company.

David L. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	25 898	4 388	11 229	13 166	22 284	30 810

Balance Sheet
Cash Bank On Hand							13 866	25 820	8 145	21 821	28 570	17 063
Current Assets	32 167	5 734	16 598	15 364	24 009	32 124	29 229	30 461	9 281	26 453	32 736	19 475
Debtors	26 127	262	5 183	7 595	881		15 363	4 641	1 136	4 632	4 166	2 412
Net Assets Liabilities							31 676	28 506	10 046	23 184	31 103	19 770
Other Debtors							3 500		261			19
Property Plant Equipment							2 672	1 701	365	169	2 273	1 677
Cash Bank In Hand	6 040	5 471	11 415	7 769	23 128
Intangible Fixed Assets	8 325	10 207	8 899	10 216	7 034
Net Assets Liabilities Including Pension Asset Liability	25 898	4 388	11 229	13 166	22 284	30 810
Tangible Fixed Assets	1 135	705	275

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 896	4 386	11 227	13 164	22 282
Shareholder Funds	25 898	4 388	11 229	13 166	22 284	30 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 740	16 994	19 009	20 353	21 240	21 834
Accumulated Depreciation Impairment Property Plant Equipment							1 057	2 028	1 749	2 170	2 946	3 542
Additions Other Than Through Business Combinations Intangible Assets									3 500
Additions Other Than Through Business Combinations Property Plant Equipment										225
Corporation Tax Payable								188		1 794	1 452
Corporation Tax Recoverable									188			1 452
Creditors							3 426	5 480	3 631	5 582	4 932	2 588
Deferred Income							883	450	300	200	483	483
Deferred Tax Asset Debtors												117
Deferred Tax Assets												117
Deferred Tax Liabilities							599	722	-835	543	774
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-807
Disposals Property Plant Equipment									-1 615
Fixed Assets	9 460	10 912	9 174	10 216	7 034	5 139	6 472	4 247	4 396	2 856	4 073	2 883
Increase From Amortisation Charge For Year Intangible Assets								1 254	2 015	1 344		594
Increase From Depreciation Charge For Year Property Plant Equipment								971	528	421		596
Intangible Assets							3 800	2 546	4 031	2 687	1 800	1 206
Intangible Assets Gross Cost							19 540	19 540	23 040	23 040	23 040	23 040
Net Current Assets Liabilities	17 037	-5 924	2 654	3 549	15 849	26 270	25 803	24 981	5 650	20 871	27 804	16 887
Other Creditors								2 001		711	1 086
Other Payables Accrued Expenses							1 055	1 670	1 671	1 663	1 797	1 955
Prepayments							403	321	327	432	206	224
Property Plant Equipment Gross Cost							3 729	3 729	2 114	2 339	5 219	5 219
Taxation Including Deferred Taxation Balance Sheet Subtotal								-722		-543	-774
Taxation Social Security Payable							1 195	2 001
Total Assets Less Current Liabilities	26 497	4 987	11 828	13 765	22 883	31 409	32 275	29 228	10 046	23 727	31 877	19 770
Trade Creditors Trade Payables							293	1 171	1 660	1 214	114	150
Trade Debtors Trade Receivables							11 460	4 320	360	4 200	3 960	600
Creditors Due Within One Year	15 130	11 658	13 944	11 815	8 160	6 480
Intangible Fixed Assets Additions		3 790		4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 275	2 583	3 891	8 274	11 456
Intangible Fixed Assets Amortisation Charged In Period		1 908	1 308	3 183	3 182
Intangible Fixed Assets Cost Or Valuation	9 600	13 390	13 990	18 490	18 490
Other Aggregate Reserves		1 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					371	626
Provisions For Liabilities Charges	599	599	599	599	599	599
Tangible Fixed Assets Cost Or Valuation	1 715	1 715	1 715	1 715
Tangible Fixed Assets Depreciation	580	1 010	1 440	1 715
Tangible Fixed Assets Depreciation Charged In Period		430	430	275

Company staff

Matthew H.

Role: Director

Appointed: 03 March 2010

Latest update: 20 March 2024

David L.

Role: Director

Appointed: 03 March 2010

Latest update: 20 March 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew H.

Notified on 6 April 2016

Ceased on 23 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Centrodoc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

David L.

Joanna S.

People with significant control

David L.

Matthew H.

Accounts Documents

Company filings

Filing category

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