The Centre Properties (UK) Limited in Staines-upon-thames, TW19 5HE

Description

Data updated on: 01-11-2023

The Centre Properties (UK) came into being in 2013 as a company enlisted under no 08692901, located at TW19 5HE Staines-upon-thames at 3 Welley Avenue. The company has been in business for eleven years and its official state is active. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when account status updates were reported.

That firm owes its accomplishments and unending growth to two directors, who are Tirlochan S. and Rajinder K., who have been in the firm since September 2022.

Rajinder K. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	12 621	31 643

Balance Sheet
Cash Bank On Hand			3 089	55	16 286	10 948	10 675
Current Assets	200	24 691	3 338	55
Debtors	0	16 830	249
Net Assets Liabilities			31 643	362 247	350 651	365 674	365 284
Other Debtors			249
Property Plant Equipment			855 408	1 251 543	1 270 965	989
Cash Bank In Hand	200	7 861	3 089
Net Assets Liabilities Including Pension Asset Liability	200	12 621	31 643
Tangible Fixed Assets	0	855 891	855 408

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	0	12 421	31 443
Shareholder Funds	200	12 621	31 643

Other Financial Data
Total Fixed Assets Additions		856 479
Total Fixed Assets Cost Or Valuation	0	856 479	856 479
Total Fixed Assets Depreciation	0	588	1 071
Total Fixed Assets Depreciation Charge In Period		588	483
Version Production Software						2 020	2 022
Accrued Liabilities					4 731	1 732	15 532
Accumulated Depreciation Impairment Property Plant Equipment			1 071	1 457	1 765	2 011	3 000
Additions Other Than Through Business Combinations Property Plant Equipment					19 730
Bank Borrowings					715 423	683 322	643 658
Bank Borrowings Overdrafts			539 253	527 711	81 009	82 237	81 825
Corporation Tax Payable			4 973	9 579	4 389
Creditors			15 873	22 279	98 430	157 023	195 815
Fixed Assets	0	855 891	855 408		1 270 966	1 270 719	1 269 730
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				396 521
Increase From Depreciation Charge For Year Property Plant Equipment				386	308	247	989
Investment Property					1 269 730	1 269 730	1 269 730
Investment Property Fair Value Model			853 479	1 250 000	1 269 730	1 269 730
Loans From Directors					47 100	44 481	46 915
Net Current Assets Liabilities	200	-573 216	-12 535	-22 224	-82 144	-146 075	-185 140
Other Creditors			10 900	12 700	8 300	20 300	38 300
Property Plant Equipment Gross Cost			856 479	1 253 000	1 272 730	3 000	3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			386	75 648	75 648	75 648	75 648
Taxation Social Security Payable					4 390	8 273	13 243
Total Assets Less Current Liabilities	200	282 675	842 873	1 229 319	1 188 821	1 124 644	1 084 590
Total Increase Decrease From Revaluations Property Plant Equipment				396 521
Advances Credits Directors			271 591	263 713	47 100
Advances Credits Made In Period Directors			271 591	7 878
Creditors Due After One Year Total Noncurrent Liabilities	0	270 054	810 844
Creditors Due Within One Year Total Current Liabilities	0	597 907	15 873
Provisions For Liabilities Charges		0	386
Tangible Fixed Assets Additions		856 479
Tangible Fixed Assets Cost Or Valuation	0	856 479	856 479
Tangible Fixed Assets Depreciation	0	588	1 071
Tangible Fixed Assets Depreciation Charge For Period		588	483

Company staff

Tirlochan S.

Role: Director

Appointed: 28 September 2022

Latest update: 9 February 2024

substantial control or influence

1/2 or less of shares

Jatinder K.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gurmeet G.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Charanjit G.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2019

The Centre Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tirlochan S.

Rajinder K.

Savinder K.

Satpal S.

Manjit A.

Charanjit G.

People with significant control

Rajinder K.

Jatinder K.

Gurmeet G.

Charanjit G.

Accounts Documents

Company filings

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