Centremonex started in year 1978 as Private Limited Company with registration number 01390861. The Centremonex company has been functioning successfully for 46 years now and its status is active. The firm's office is based in London at 30 Pembroke Gardens. Postal code: W8 6HU.
At present there are 2 directors in the the firm, namely Marguerite S. and Robert S.. In addition one secretary - Marguerite S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Pembroke Gardens |
| Office Address2 | Kensington |
| Town | London |
| Post code | W8 6HU |
| Country of origin | United Kingdom |
| Registration Number | 01390861 |
| Date of Incorporation | Tue, 26th Sep 1978 |
| Industry | Development of building projects |
| End of financial Year | 27th September |
| Company age | 46 years old |
| Account next due date | Thu, 27th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 21 March 2018
Position: Secretary
Appointed: 12 July 1991
Position: Director
Appointed: 12 July 1991
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Robert S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 564 242 | 10 460 133 | 10 596 269 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 133 828 | 44 634 | 8 738 | 186 071 | 67 658 | 700 506 | 76 377 | ||
| Current Assets | 1 686 661 | 1 984 566 | 2 569 892 | 2 791 911 | 3 155 882 | 3 478 075 | 4 028 225 | 4 146 174 | 4 435 477 |
| Debtors | 1 335 248 | 1 919 766 | 2 436 064 | 2 747 277 | 3 147 044 | 3 292 004 | 3 960 567 | 3 445 668 | 4 359 100 |
| Net Assets Liabilities | 9 226 727 | 9 569 148 | 9 866 956 | 10 178 636 | 10 502 308 | 10 565 318 | 10 825 964 | ||
| Other Debtors | 2 035 645 | 2 274 250 | 2 509 668 | 2 694 306 | 3 251 120 | 2 690 536 | 3 526 249 | ||
| Property Plant Equipment | 4 973 | 3 978 | 3 182 | 2 546 | 2 037 | 3 018 | 2 414 | ||
| Cash Bank In Hand | 351 413 | 64 800 | 133 828 | ||||||
| Tangible Fixed Assets | 7 177 051 | 9 821 217 | 9 354 974 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 220 441 | 3 481 188 | 3 748 461 | ||||||
| Shareholder Funds | 7 564 242 | 10 460 133 | 10 596 269 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 895 | 5 600 | 18 020 | 73 620 | 20 500 | 68 147 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 413 | 41 408 | 42 204 | 42 840 | 43 349 | 43 768 | 44 372 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | ||||||||
| Average Number Employees During Period | 3 | ||||||||
| Bank Borrowings Overdrafts | 10 614 | ||||||||
| Corporation Tax Payable | 169 438 | 139 184 | 145 767 | 119 380 | 276 379 | 77 987 | 137 589 | ||
| Corporation Tax Recoverable | 400 419 | 473 027 | 548 811 | 594 991 | 708 492 | 752 714 | 824 831 | ||
| Creditors | 1 328 597 | 1 275 677 | 1 340 944 | 1 350 921 | 1 576 890 | 1 221 948 | 1 347 034 | ||
| Dividends Paid | 27 028 | ||||||||
| Fixed Assets | 9 354 974 | 9 353 979 | 9 353 183 | 9 352 547 | 9 352 038 | 9 353 019 | 9 449 448 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 995 | 796 | 636 | 509 | 419 | 604 | |||
| Investment Property | 9 350 001 | 9 350 001 | 9 350 001 | 9 350 001 | 9 350 001 | 9 350 001 | 9 447 034 | ||
| Investment Property Fair Value Model | 9 350 001 | 9 350 001 | 9 350 001 | 9 350 001 | 9 447 034 | ||||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | 804 774 | 1 058 342 | 1 630 119 | 1 516 234 | 1 814 938 | 2 127 154 | 2 451 335 | 2 924 226 | 3 088 443 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 144 025 | 1 136 198 | 1 186 248 | 1 213 187 | 1 225 125 | 1 123 461 | 1 141 298 | ||
| Other Taxation Social Security Payable | 34 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 628 | 88 665 | 2 707 | 955 | 2 418 | 8 020 | |||
| Profit Loss | 342 421 | 297 808 | 311 580 | 323 672 | 63 010 | 287 674 | |||
| Property Plant Equipment Gross Cost | 45 386 | 45 386 | 45 386 | 45 386 | 45 386 | 46 786 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 369 542 | 1 301 065 | 1 301 065 | 1 301 065 | 1 301 065 | 1 711 927 | 1 711 927 | ||
| Total Assets Less Current Liabilities | 7 981 825 | 10 879 559 | 10 985 093 | 10 870 213 | 11 168 021 | 11 479 701 | 11 803 373 | 12 277 245 | 12 537 891 |
| Trade Creditors Trade Payables | 4 520 | 295 | 3 329 | 300 | 1 766 | ||||
| Creditors Due After One Year | 417 583 | 419 426 | 388 824 | ||||||
| Creditors Due Within One Year | 881 887 | 926 224 | 939 773 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Revaluation Reserve | 4 343 701 | 6 978 845 | 6 847 708 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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