Centrum Flux Ltd in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Centrum Flux Ltd can be gotten hold of in 495 Green Lanes, in Palmers Green. The company's post code is N13 4BS. Centrum Flux has existed in this business since the company was registered on 2nd February 2010. The company's registration number is 07142689. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-17.

When it comes to the company, all of director's duties have so far been executed by Rodrigo M. who was arranged to perform management duties in 2010. The company had been guided by Volha K. till March 2017.

Rodrigo M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-293	-9 433	-5 221	3 153	3 259	9 915

Balance Sheet
Cash Bank In Hand	19	2	82	6 312	16 660	36 496
Cash Bank On Hand						36 496	40 590	5 253	3 375	388	69	528	2 021
Current Assets	4 816	2 297	82	13 400	16 660	41 496	40 590	8 254	3 375		69	21 565	28 970
Debtors	4 797	2 295		7 088		5 000		3 001				21 037	26 949
Other Debtors						5 000		3 001				21 037	26 949
Property Plant Equipment						1	1	1	1 501	751	1	1
Tangible Fixed Assets	1 013	506	1	1	1	1

Capital & Reserves
Called Up Share Capital	10 000	10 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-10 293	-19 433	-8 221	153	259	6 915
Shareholder Funds	-293	-9 433	-5 221	3 153	3 259	9 915

Other Financial Data
Amount Specific Advance Or Credit Directors											418	21 040	26 949
Amount Specific Advance Or Credit Made In Period Directors												52 540	61 530
Amount Specific Advance Or Credit Repaid In Period Directors												31 082	55 621
Accumulated Depreciation Impairment Property Plant Equipment						1 519	1 519	1 519	2 269	3 019	3 769	3 769
Average Number Employees During Period						1	1	1				1	1
Creditors						31 582	37 378	32 320	37 642	16 292	6 708	18 507	25 911
Creditors Due Within One Year	6 122	12 236	5 304	10 248	13 402	31 582
Increase From Depreciation Charge For Year Property Plant Equipment									750	750	750
Net Current Assets Liabilities	-1 306	-9 939	-5 222	3 152	3 258	9 914	3 212	-24 066	-34 267	-15 904	-6 639	3 058	3 059
Number Shares Allotted		10 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						22 386	34 377	32 320	37 642	16 292	1 921	6 500	6 500
Other Taxation Social Security Payable						9 196	3 001				1 666	7 727	16 051
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 520	1 520	1 520	3 770	3 770	3 770	3 770
Share Capital Allotted Called Up Paid	10 000	10 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	1 520	1 520	1 520	1 520	1 520
Tangible Fixed Assets Depreciation	507	1 014	1 519	1 519	1 519
Tangible Fixed Assets Depreciation Charged In Period		507	505
Total Additions Including From Business Combinations Property Plant Equipment									2 250
Total Assets Less Current Liabilities	-293	-9 433	-5 221	3 153	3 259	9 915	3 213	-24 065	-32 766	-15 153	-6 638	3 059	3 060
Trade Creditors Trade Payables											3 121	4 280	3 360

Company staff

Rodrigo M.

Role: Director

Appointed: 02 February 2010

Latest update: 9 February 2024

People with significant control

Rodrigo M.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 3rd March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3rd March 2014
Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23rd March 2015
Annual Accounts 5th July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	14 November 2012
Annual Accounts 22nd November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22nd November 2013

Centrum Flux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigo M.

Volha K.

People with significant control

Rodrigo M.

Accounts Documents

Company filings

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