Centrum Capital Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Centrum Capital came into being in 2010 as a company enlisted under no 07342046, located at WC2H 9JQ London at 71-75 Shelton Street. This firm has been in business for 14 years and its official state is active. The firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Centrum Capital Ltd released its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-08-10.

Because of the following company's constant development, it became vital to appoint new directors: Syed M. and Nisreen K. who have been working as a team since 2010 to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 582	102 120	100 645

Balance Sheet
Cash Bank On Hand				599	1 514	1 514	51 544	1 865	1 539
Current Assets	2 035	2 520	43 191	56 018	157 142	157 142	204 736	198 550	187 732
Debtors				155 413	155 628	155 628	153 192	196 685	186 193
Net Assets Liabilities			100 645	108 801	110 414	110 414	110 841	108 512	109 061
Other Debtors				155 413	155 628	155 628	116 008	159 501	149 009
Net Assets Liabilities Including Pension Asset Liability	100 582	102 120	100 645

Capital & Reserves
Shareholder Funds	100 582	102 120	100 645

Other Financial Data
Version Production Software						2 022	2 021
Accrued Liabilities				2 546	3 236	3 236	2 546	2 546	2 546
Amounts Owed By Group Undertakings Participating Interests							37 184	37 184	37 184
Amounts Owed To Group Undertakings Participating Interests							39 900	39 900	40 505
Bank Borrowings							50 000	46 266	21 067
Bank Borrowings Overdrafts									13 227
Creditors			42 546	47 217	46 728	46 728	43 895	43 772	57 604
Net Current Assets Liabilities	582	2 119	645	8 801	110 414	110 414	160 841	154 778	130 128
Other Creditors				39 900	39 901	39 901	982	982	982
Taxation Social Security Payable				4 765	3 591	3 591	467	344	344
Total Assets Less Current Liabilities	100 582	102 120	100 645	108 801		110 414	160 841	154 778	130 128
Called Up Share Capital Not Paid Not Expressed As Current Asset	100 000	100 000	100 000	100 000
Creditors Due Within One Year	1 453	400	42 546

Company staff

Syed M.

Role: Director

Appointed: 10 August 2010

Latest update: 26 January 2024

Nisreen K.

Role: Director

Appointed: 10 August 2010

Latest update: 26 January 2024

People with significant control

Syed M.

Notified on 1 February 2020

Ceased on 24 May 2023

Nature of control:

substantial control or influence

Km Investment Holdings Limited

Address: 85 Great Portland Street, London, W1W 7LT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 09825833

Notified on 10 March 2017

Ceased on 10 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Syed M.

Notified on 7 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of shares

Syed S.

Notified on 7 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Centrum Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed M.

Nisreen K.

Syed S.

Ahmad S.

People with significant control

Syed M.

Km Investment Holdings Limited

Syed M.

Syed S.

Accounts Documents

Company filings

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