Centric Securities Limited in Colindeep Lane COLINDALE

Centric Securities Limited COLINDALE

Founded in 1971, Centric Securities, classified under reg no. 01033486 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for fifty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has 4 directors, namely Daniel M., Joel M. and Jacqueline M. and others. Of them, Jacqueline M., Richard M. have been with the company the longest, being appointed on 20 December 1992 and Daniel M. and Joel M. have been with the company for the least time - from 26 November 2019. As of 29 May 2024, there was 1 ex director - Frederick M.. There were no ex secretaries.

Centric Securities Limited Address / Contact

Office Address	5 Technology Park
Office Address2	Colindeep Lane
Town	Colindale
Post code	NW9 6BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01033486
Date of Incorporation	Fri, 3rd Dec 1971
Industry	Development of building projects
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	53 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Jacqueline M.

Position: Secretary

Resigned:

Daniel M.

Position: Director

Appointed: 26 November 2019

Joel M.

Position: Director

Appointed: 26 November 2019

Jacqueline M.

Position: Director

Appointed: 20 December 1992

Richard M.

Position: Director

Appointed: 20 December 1992

Frederick M.

Position: Director

Appointed: 20 December 1992

Resigned: 31 July 1994

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	80 095	45 238	2 655

Balance Sheet
Cash Bank On Hand			1 092 963	1 397 827	288 237	282 664	239 507	331 178	276 844	76 684
Current Assets	5 591 053	5 557 625	7 014 180	7 747 382	8 440 736	8 677 533	8 362 421	8 323 908	8 340 597	8 806 851
Debtors	5 577 939	5 548 346	5 921 217	6 349 555	8 152 499	8 394 869	8 122 914	7 992 730	8 063 753	8 233 222
Net Assets Liabilities			2 655	9 277	418	11 559	36 829	1 546	3 130	1 074
Other Debtors								399
Property Plant Equipment			452	339	255	190	143	107	80	1 252
Cash Bank In Hand	13 114	9 279	1 092 963
Net Assets Liabilities Including Pension Asset Liability	80 095	45 238	2 655
Tangible Fixed Assets	804	603	452

Reserves/Capital
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	79 695	44 838	2 255
Shareholder Funds	80 095	45 238	2 655

Other
Accrued Liabilities Deferred Income									4 527	4 402
Accumulated Depreciation Impairment Property Plant Equipment			6 818	6 931	7 015	7 080	6 042	6 078	6 105	6 659
Additions Other Than Through Business Combinations Property Plant Equipment										1 726
Amounts Owed By Group Undertakings			5 920 918	6 349 150	8 147 892	8 394 522	8 122 536	7 992 331	8 063 753	8 232 709
Amounts Owed By Related Parties								7 992 331	8 063 753
Amounts Owed To Group Undertakings									4 902	469 713
Average Number Employees During Period			2	2	2	2	4	4	4	4
Bank Borrowings Overdrafts			7 005 000	7 500 000	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207
Creditors			7 012 277	7 500 000	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207	8 315 207
Current Asset Investments										496 945
Fixed Assets	1 104	903	752	639	555	542	495	459	366	1 486
Increase From Depreciation Charge For Year Property Plant Equipment				113	84	65	47	36	27	554
Investments Fixed Assets	300	300	300	300	300	352	352	352	286	234
Investments In Group Undertakings Participating Interests								352	286	234
Net Current Assets Liabilities	5 583 991	5 549 335	1 903	7 508 638	8 315 070	8 326 224	8 351 541	8 316 294	8 317 971	8 314 795
Other Creditors							256	4 414	36	969
Other Investments Other Than Loans										496 945
Other Taxation Social Security Payable			2 562	3 044	2 318	2 177	3 454	2 317	9 748	11 215
Prepayments Accrued Income			299	405	4 607	347	378	399		513
Property Plant Equipment Gross Cost			7 270	7 270	7 270	7 270	6 185	6 185	6 185	7 911
Total Assets Less Current Liabilities	5 585 095	5 550 238	2 655	7 509 277	8 315 625	8 326 766	8 352 036	8 316 753	8 318 337	8 316 281
Trade Creditors Trade Payables			1 122	4 638	107			883	1 963	5 757
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			2 735	2 325	4 470	3 204	5 246	4 338
Bank Borrowings			7 005 000	7 500 000	8 315 207	8 315 207	8 315 207	8 315 207
Creditors Due After One Year	5 505 000	5 505 000
Creditors Due Within One Year	7 062	8 290	7 012 277
Investments In Group Undertakings			300	300	300	352	352	352
Number Shares Allotted		400	400
Par Value Share		1	1
Secured Debts	5 505 000	5 505 000	7 005 000
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Cost Or Valuation	7 270	7 270
Tangible Fixed Assets Depreciation	6 466	6 667	6 818
Tangible Fixed Assets Depreciation Charged In Period		201	151
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 085
Disposals Property Plant Equipment							1 085

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, August 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 6th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 24th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 1st, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 23rd, November 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to December 20, 2015 with full list of members filed on: 21st, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 21st, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to December 20, 2014 with full list of members filed on: 9th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 4th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to December 20, 2013 with full list of members filed on: 6th, January 2014	annual return	Free Download (6 pages)
SH01	Capital declared on January 6, 2014: 400.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to December 20, 2012 with full list of members filed on: 20th, December 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 11th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to December 20, 2011 with full list of members filed on: 17th, January 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 5th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to December 20, 2010 with full list of members filed on: 21st, February 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 14th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to December 20, 2009 with full list of members filed on: 22nd, December 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2009 filed on: 31st, October 2009	accounts	Free Download (7 pages)
363a	Annual return made up to December 22, 2008 filed on: 22nd, December 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2008 filed on: 22nd, September 2008	accounts	Free Download (7 pages)
363a	Annual return made up to February 7, 2008 filed on: 7th, February 2008	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to March 31, 2007 filed on: 26th, October 2007	accounts	Free Download (7 pages)
363s	Annual return made up to January 17, 2007 filed on: 17th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 2nd, November 2006	accounts	Free Download (6 pages)
363s	Annual return made up to January 3, 2006 filed on: 3rd, January 2006	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to March 31, 2005 filed on: 22nd, September 2005	accounts	Free Download (16 pages)
363s	Annual return made up to January 12, 2005 filed on: 12th, January 2005	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to March 31, 2004 filed on: 11th, August 2004	accounts	Free Download (17 pages)
363s	Annual return made up to January 27, 2004 filed on: 27th, January 2004	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to March 31, 2003 filed on: 11th, September 2003	accounts	Free Download (17 pages)
363s	Annual return made up to January 20, 2003 filed on: 20th, January 2003	annual return	Free Download (7 pages)
AA	Group of companies' accounts made up to March 31, 2002 filed on: 31st, July 2002	accounts	Free Download (16 pages)
363s	Annual return made up to January 18, 2002 filed on: 18th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 6th, November 2001	accounts	Free Download (10 pages)
363s	Annual return made up to January 24, 2001 filed on: 24th, January 2001	annual return	Free Download (6 pages)
AA	Full group accounts for the period to March 31, 2000 filed on: 8th, November 2000	accounts	Free Download (16 pages)
AA	Full group accounts for the period to March 31, 1999 filed on: 17th, January 2000	accounts	Free Download (16 pages)
363s	Annual return made up to January 10, 2000 filed on: 10th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to January 6, 1999 filed on: 6th, January 1999	annual return	Free Download (6 pages)
AA	Full group accounts for the period to March 31, 1998 filed on: 22nd, September 1998	accounts	Free Download (13 pages)
AA	Full group accounts for the period to March 31, 1997 filed on: 28th, January 1998	accounts	Free Download (12 pages)
363s	Annual return made up to January 14, 1998 filed on: 14th, January 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 14/01/98	annual return
363s	Annual return made up to January 2, 1997 filed on: 2nd, January 1997	annual return	Free Download (4 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
AA	Full accounts data made up to March 31, 1996 filed on: 5th, November 1996	accounts	Free Download (12 pages)
363s	Annual return made up to January 11, 1996 filed on: 11th, January 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 1st, November 1995	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 2nd, February 1995	accounts
363x	Return made up to 20/12/94; full list of members filed on: 19th, December 1994	annual return
363x	Return made up to 20/12/93; full list of members filed on: 23rd, February 1994	annual return
AA	Accounts for a small company made up to March 31, 1993 filed on: 8th, February 1994	accounts
363x	Return made up to 20/12/92; full list of members filed on: 14th, December 1992	annual return
AA	Accounts for a small company made up to March 31, 1992 filed on: 3rd, December 1992	accounts
363x	Return made up to 20/12/91; full list of members filed on: 7th, January 1992	annual return
AA	Accounts for a small company made up to March 31, 1991 filed on: 8th, November 1991	accounts
363	Return made up to 06/12/90; full list of members filed on: 14th, January 1991	annual return
AA	Accounts for a small company made up to March 31, 1990 filed on: 11th, October 1990	accounts
AA	Accounts for a small company made up to March 31, 1989 filed on: 19th, June 1990	accounts
363	Return made up to 20/12/89; full list of members filed on: 25th, January 1990	annual return
363	Return made up to 20/12/88; full list of members filed on: 22nd, February 1989	annual return
AA	Accounts for a small company made up to March 31, 1988 filed on: 19th, February 1989	accounts
AA	Accounts for a small company made up to March 31, 1987 filed on: 1st, August 1988	accounts
363	Return made up to 07/12/87; full list of members filed on: 5th, January 1988	annual return
363	Return made up to 08/12/86; full list of members filed on: 19th, December 1986	annual return
AA	Accounts for a small company made up to March 31, 1986 filed on: 21st, October 1986	accounts
AA	Accounts made up to March 31, 1982 filed on: 29th, December 1982	accounts	Free Download (5 pages)

Centric Securities Limited COLINDALE

Centric Securities Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline M.

Daniel M.

Joel M.

Jacqueline M.

Richard M.

Frederick M.

People with significant control

Annual reports financial information

Company filings

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