Centrixe Ltd in London, SW1W 9TR

Description

Data updated on: 01-11-2023

Located in 158 Buckingham Palace Road, London SW1W 9TR Centrixe Ltd is categorised as a Private Limited Company registered under the 07187183 Companies House Reg No. It has been launched 14 years ago. Since 2019-02-04 Centrixe Ltd is no longer under the name Tcm Infosys. This firm's SIC and NACE codes are 62012 which means Business and domestic software development. 2021-12-31 is the last time company accounts were filed.

At present, this particular limited company is overseen by one managing director: Faisal N., who was chosen to lead the company in 2010. The following limited company had been controlled by Faisal N. until 2010.

The companies with significant control over this firm are as follows: Beicon Group Ltd owns over 3/4 of company shares. This business can be reached in London at Buckingham Palace Road, SW1W 9TR and was registered as a PSC under the reg no 04186057.

Previous company's names
Centrixe Ltd 2019-02-04
Tcm Infosys Limited 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 579	4 452	20 105	15 629	28 824	75 304	54 832
Current Assets	172 474	239 085	104 406	124 890	98 984	38 673	67 271	113 213	116 797	143 875	131 808	88 280
Debtors	96 255	216 118	100 785	124 870	95 405	34 221	47 166	97 584	87 973	68 571	76 976
Net Assets Liabilities					-97 186	-173 386	-124 695	-96 597	-77 956	-91 952	181 493	350 496
Other Debtors					13 355	18 084	33 776	42 714	53 467	25 191	23 859
Property Plant Equipment					1 227					227	343
Cash Bank In Hand	76 219	22 967	3 621	20	3 579
Net Assets Liabilities Including Pension Asset Liability	23 063	79 711	-125 329	-94 042	-97 186
Tangible Fixed Assets		6 829	5 973	3 755	1 227

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 061	79 709	-125 331	-94 044	-97 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 885	10 112	10 112	3 936	3 936	4 046	4 271
Additions Other Than Through Business Combinations Property Plant Equipment										337	341
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										50 000	49 658
Bank Overdrafts							2 445	1 971	664	1 340	2
Creditors					197 397	212 059	191 966	209 810	194 753	186 054	263 986	397 860
Increase From Depreciation Charge For Year Property Plant Equipment						1 227				110	-110
Net Current Assets Liabilities	23 063	72 882	-131 302	-97 797	-98 413	-173 386	-124 695	-96 597	-77 956	-42 179	132 178	309 580
Other Creditors					48 149	118 149	85 649	97 074	58 406	68 577	195 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 176
Other Disposals Property Plant Equipment								6 176
Other Taxation Social Security Payable					5 781	5 392
Property Plant Equipment Gross Cost					10 112	10 112	10 112	3 936	3 936	4 273	4 614
Taxation Social Security Payable						5 392	1 168	10 575	7 453	7 327	9 381
Total Assets Less Current Liabilities									-77 956	-41 952	131 835	309 580
Trade Creditors Trade Payables					143 467	88 518	102 704	100 190	128 230	108 810	58 894
Trade Debtors Trade Receivables					79 870	12 069	13 390	54 870	34 506	43 380	53 117
Fixed Assets											343
Capital Employed	23 063	79 711	-125 329	-94 042	-97 186
Creditors Due Within One Year	149 411	166 203	235 708	222 687	197 397
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 208	1 594	310
Tangible Fixed Assets Cost Or Valuation		8 208	9 802	10 112	10 112
Tangible Fixed Assets Depreciation		1 379	3 829	6 357	8 885
Tangible Fixed Assets Depreciation Charged In Period		1 379	2 450	2 528	2 528

Company staff

Faisal N.

Role: Director

Appointed: 12 March 2010

Latest update: 11 January 2024

People with significant control

Beicon Group Ltd

Address: 158 Buckingham Palace Road, London, SW1W 9TR, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 04186057

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 April 2014

Centrixe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal N.

Faisal N.

People with significant control

Beicon Group Ltd

Accounts Documents

Company filings

Filing category

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