Founded in 2015, Centralgreen, classified under reg no. 09922458 is an active company. Currently registered at 69 Watermint Quay N16 6DN, London the company has been in the business for 9 years. Its financial year was closed on December 29 and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Hersch S., appointed on 18 December 2015. In addition, a secretary was appointed - Hersch S., appointed on 18 December 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Watermint Quay |
| Town | London |
| Post code | N16 6DN |
| Country of origin | United Kingdom |
| Registration Number | 09922458 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (139 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2015
Position: Secretary
Appointed: 18 December 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Mountgreen Group Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mountgreen Group Ltd
69 Watermint Quay, London, N16 6DN, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 10250334 |
| Notified on | 18 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 91 528 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 707 | 1 281 | 329 | ||||
| Current Assets | 45 542 | 891 384 | 1 344 469 | 1 384 207 | |||
| Debtors | 47 400 | 39 835 | 890 103 | 1 344 140 | 1 384 207 | ||
| Net Assets Liabilities | 91 528 | 158 938 | 172 270 | 83 648 | 8 566 | 1 396 301 | |
| Other Debtors | 47 400 | 39 835 | 760 903 | 1 260 714 | |||
| Tangible Fixed Assets | 1 876 471 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 91 428 | ||||||
| Shareholder Funds | 91 528 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 50 000 | 593 491 | 357 633 | 25 143 | |||
| Amounts Owed By Group Undertakings | 1 384 207 | ||||||
| Bank Borrowings Overdrafts | 1 485 000 | 1 425 000 | 1 365 000 | 3 496 025 | |||
| Creditors | 1 784 943 | 1 485 000 | 1 425 000 | 1 365 000 | 3 496 025 | 490 141 | 27 655 |
| Creditors Due Within One Year | 1 784 943 | ||||||
| Disposals Investment Property Fair Value Model | 187 609 | 2 173 156 | 432 360 | ||||
| Investment Property | 1 876 471 | 1 926 471 | 1 926 471 | 2 519 962 | 2 689 986 | 541 973 | 109 613 |
| Investment Property Fair Value Model | 1 876 471 | 1 926 471 | 1 926 471 | 2 519 962 | 2 689 986 | 541 973 | 109 613 |
| Net Current Assets Liabilities | -1 784 943 | -282 533 | -329 201 | -1 071 314 | 814 605 | 854 328 | 1 356 552 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 746 275 | 283 556 | 310 007 | 1 116 856 | 8 958 | 114 566 | 13 240 |
| Other Taxation Social Security Payable | 30 768 | 23 966 | 19 194 | 240 417 | 14 415 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 67 410 | 13 332 | -88 622 | -75 082 | 1 387 735 | 69 864 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 876 471 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 876 471 | ||||||
| Total Assets Less Current Liabilities | 91 528 | 1 643 938 | 1 597 270 | 1 448 648 | 3 504 591 | 1 396 301 | 1 466 165 |
| Trade Creditors Trade Payables | 7 900 | 22 411 | 67 821 | 135 158 | |||
| Trade Debtors Trade Receivables | 129 200 | 83 426 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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