Centrilogic started in year 2011 as Private Limited Company with registration number 07758427. The Centrilogic company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bracknell at 5 Arlington Square. Postal code: RG12 1WA.
The firm has one director. Robert O., appointed on 27 February 2013. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Yomtov J., Nigel O. and others listed below. There were no ex secretaries.
| Office Address | 5 Arlington Square |
| Office Address2 | Downshire Way |
| Town | Bracknell |
| Post code | RG12 1WA |
| Country of origin | United Kingdom |
| Registration Number | 07758427 |
| Date of Incorporation | Thu, 1st Sep 2011 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 27 February 2013
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Centrilogic Uk Holdco Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Centrilogic Inc that entered Mississauga, Canada as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Centrilogic Uk Holdco Limited
5 Fleet Place, London, EC4M 7RD, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11356492 |
| Notified on | 6 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Centrilogic Inc
2 Robert Speck Parkway, Suite 500, Mississauga, Ontario L47 1h8, Canada
| Legal authority | Canadian Company Law |
| Legal form | Limited Company |
| Notified on | 1 January 2017 |
| Ceased on | 6 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -901 672 | -1 268 358 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 130 493 | 78 219 | |||||
| Cash Bank On Hand | 78 219 | 39 782 | 81 732 | 173 054 | 196 919 | 71 118 | |
| Current Assets | 231 130 | 217 363 | 265 193 | 211 444 | 375 922 | 474 100 | 386 955 |
| Debtors | 100 637 | 139 144 | 225 411 | 129 712 | 202 868 | 277 181 | 315 837 |
| Net Assets Liabilities | -1 099 724 | -1 046 524 | -1 104 388 | -778 085 | -1 218 528 | -1 737 849 | |
| Net Assets Liabilities Including Pension Asset Liability | -901 672 | -1 268 358 | |||||
| Other Debtors | 101 824 | 171 104 | 60 041 | 75 092 | 58 376 | 115 230 | |
| Property Plant Equipment | 170 586 | 57 888 | 84 751 | 56 154 | 64 372 | 186 373 | |
| Tangible Fixed Assets | 567 085 | 170 586 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -901 772 | -1 268 458 | |||||
| Shareholder Funds | -901 672 | -1 268 358 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 076 514 | 1 221 868 | 1 247 162 | 1 301 373 | 1 333 842 | 1 419 328 | |
| Administrative Expenses | 1 049 350 | 956 738 | |||||
| Amounts Owed By Associates | 4 503 | 74 000 | 74 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | ||
| Cost Sales | 94 128 | 106 908 | |||||
| Creditors | 591 627 | 347 610 | 109 794 | 1 210 161 | 385 172 | 538 441 | |
| Creditors Due After One Year | 850 379 | 591 627 | |||||
| Creditors Due Within One Year | 849 508 | 1 064 680 | |||||
| Depreciation Expense Property Plant Equipment | 44 029 | 55 115 | |||||
| Distribution Costs | 43 927 | 28 612 | |||||
| Finance Lease Liabilities Present Value Total | 405 017 | 216 492 | 34 168 | 30 485 | |||
| Gross Profit Loss | 898 278 | 953 830 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 354 | 25 294 | 54 211 | 40 545 | 85 486 | ||
| Interest Payable Similar Charges Finance Costs | 3 672 | 6 799 | |||||
| Net Current Assets Liabilities | -618 378 | -847 317 | -756 802 | -1 079 345 | -834 239 | -897 728 | -1 385 781 |
| Number Shares Allotted | 100 | ||||||
| Operating Profit Loss | -194 999 | -31 520 | |||||
| Other Creditors | 186 610 | 131 118 | 75 626 | 15 711 | 385 172 | 538 441 | |
| Other Interest Receivable Similar Income Finance Income | 619 | 469 | |||||
| Other Taxation Social Security Payable | 18 270 | 4 623 | 27 227 | 29 621 | 11 199 | 11 199 | |
| Par Value Share | 1 | ||||||
| Profit Loss | -198 052 | 53 200 | |||||
| Profit Loss On Ordinary Activities Before Tax | -198 052 | -37 850 | |||||
| Property Plant Equipment Gross Cost | 1 247 100 | 1 279 756 | 1 331 913 | 1 357 527 | 1 398 214 | 1 605 701 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 558 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 234 542 | 1 247 100 | |||||
| Tangible Fixed Assets Depreciation | 667 457 | 1 076 514 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 409 057 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -91 050 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 656 | 52 157 | 25 614 | 40 687 | 207 487 | ||
| Total Assets Less Current Liabilities | -51 293 | -508 097 | -698 914 | -994 594 | -778 085 | -833 356 | -1 199 408 |
| Trade Creditors Trade Payables | 125 219 | 153 935 | 149 159 | 103 672 | 121 072 | 268 220 | |
| Trade Debtors Trade Receivables | 37 320 | 54 307 | 69 671 | 123 273 | 144 805 | 126 607 | |
| Turnover Revenue | 992 406 | 1 060 738 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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