Centrosus Mobile Ltd in London, SW18 3SX

Description

Data updated on: 01-11-2023

This particular company is situated in London registered with number: 07942626. The firm was set up in 2012. The headquarters of the firm is located at Studio 3, Royal Victoria Patriotic Building John Archer Way. The zip code for this location is SW18 3SX. This firm's declared SIC number is 46900, that means Non-specialised wholesale trade. Centrosus Mobile Limited released its latest accounts for the financial year up to 2021-12-31. Its latest confirmation statement was released on 2023-03-01.

When it comes to this particular business, a variety of director's obligations have so far been done by Lara M. and Ryan T.. Amongst these two individuals, Ryan T. has managed business for the longest time, having become a vital addition to the Management Board on February 2012. To help the directors in their tasks, this particular business has been utilizing the skills of Ryan T. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 590	123 113	224 380	306 798

Balance Sheet
Cash Bank On Hand					298 537	167 579
Current Assets	187 934	261 728	308 900	488 807	346 308	301 646
Debtors	68 221	73 132	36 571	146 818	33 183	114 296
Net Assets Liabilities					186 423	113 196
Other Debtors		7 482			19 900	95 978
Total Inventories					14 588	19 771
Cash Bank In Hand	117 896	185 962	271 643	324 106
Stocks Inventory	1 817	2 634	687	17 883
Tangible Fixed Assets	4 328	4 020	3 243	2 492
Trade Debtors	68 221	62 972
Net Assets Liabilities Including Pension Asset Liability		123 113	224 380	306 798

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 490	123 013	224 280	306 698
Shareholder Funds	9 590	123 113	224 380	306 798

Other Financial Data
Amount Specific Advance Or Credit Directors					64 364	70 253
Amount Specific Advance Or Credit Made In Period Directors						106 735
Amount Specific Advance Or Credit Repaid In Period Directors					10 182	112 624
Accrued Liabilities Deferred Income					25 509	25 290
Accumulated Depreciation Impairment Property Plant Equipment					13 499	3 221
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					9 588	10 649
Corporation Tax Payable					1 000	4 704
Creditors					37 271	31 446
Dividends Paid						92 320
Increase From Depreciation Charge For Year Property Plant Equipment						206
Net Current Assets Liabilities	5 262	119 093	221 137	304 306	220 919	142 335
Other Creditors					514	758
Profit Loss						19 093
Property Plant Equipment Gross Cost					15 806	20 130
Recoverable Value-added Tax					2 770	2 027
Total Additions Including From Business Combinations Property Plant Equipment						841
Total Assets Less Current Liabilities	9 590	123 113	224 380	306 798	223 694	144 642
Trade Creditors Trade Payables					24 414	47 657
Trade Debtors Trade Receivables					10 513	16 291
Creditors Due Within One Year	182 672	142 635	87 765	184 501
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	1	100	100
Par Value Share	1	0	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 771	1 513	1 176	1 904
Tangible Fixed Assets Cost Or Valuation	5 771	7 285	8 461	10 365
Tangible Fixed Assets Depreciation	1 443	3 265	5 217	7 873
Tangible Fixed Assets Depreciation Charged In Period	1 443	1 821	1 953	2 656
V A T Current Asset		2 679
Fixed Assets		4 020	3 244	2 492

Company staff

Lara M.

Role: Director

Appointed: 06 April 2013

Latest update: 7 April 2024

Ryan T.

Role: Secretary

Appointed: 01 January 2013

Latest update: 7 April 2024

Ryan T.

Role: Director

Appointed: 09 February 2012

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Ryan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lara 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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23/12/2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23/12/2013
Annual Accounts 31/10/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31/10/2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Centrosus Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara M.

Ryan T.

Ryan T.

Lara M.

People with significant control

Ryan T.

Lara M.

Accounts Documents

Company filings

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