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Centrodoc Limited LONDON

Centrodoc started in year 2010 as Private Limited Company with registration number 07176208. The Centrodoc company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 115 Southwark Street. Postal code: SE1 0JF.

The firm has 2 directors, namely Matthew H., David L.. Of them, Matthew H., David L. have been with the company the longest, being appointed on 3 March 2010. As of 14 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.

Centrodoc Limited Address / Contact

Office Address 115 Southwark Street
Office Address2 (3rd Floor)
Town London
Post code SE1 0JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07176208
Date of Incorporation Wed, 3rd Mar 2010
Industry Business and domestic software development
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Matthew H.

Position: Director

Appointed: 03 March 2010

David L.

Position: Director

Appointed: 03 March 2010

Joanna S.

Position: Director

Appointed: 03 March 2010

Resigned: 03 March 2010

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew H. This PSC owns 25-50% shares.

David L.

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

Matthew H.

Notified on 6 April 2016
Ceased on 23 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth25 8984 38811 22913 16622 28430 810      
Balance Sheet
Cash Bank On Hand      13 86625 8208 14521 82128 57017 063
Current Assets32 1675 73416 59815 36424 00932 12429 22930 4619 28126 45332 73619 475
Debtors26 1272625 1837 595881 15 3634 6411 1364 6324 1662 412
Net Assets Liabilities      31 67628 50610 04623 18431 10319 770
Other Debtors      3 500 261  19
Property Plant Equipment      2 6721 7013651692 2731 677
Cash Bank In Hand6 0405 47111 4157 76923 128       
Intangible Fixed Assets8 32510 2078 89910 2167 034       
Net Assets Liabilities Including Pension Asset Liability25 8984 38811 22913 16622 28430 810      
Tangible Fixed Assets1 135705275         
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve25 8964 38611 22713 16422 282       
Shareholder Funds25 8984 38811 22913 16622 28430 810      
Other
Accumulated Amortisation Impairment Intangible Assets      15 74016 99419 00920 35321 24021 834
Accumulated Depreciation Impairment Property Plant Equipment      1 0572 0281 7492 1702 9463 542
Additions Other Than Through Business Combinations Intangible Assets        3 500   
Additions Other Than Through Business Combinations Property Plant Equipment         225  
Corporation Tax Payable       188 1 7941 452 
Corporation Tax Recoverable        188  1 452
Creditors      3 4265 4803 6315 5824 9322 588
Deferred Income      883450300200483483
Deferred Tax Asset Debtors           117
Deferred Tax Assets           117
Deferred Tax Liabilities      599722-835543774 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -807   
Disposals Property Plant Equipment        -1 615   
Fixed Assets9 46010 9129 17410 2167 0345 1396 4724 2474 3962 8564 0732 883
Increase From Amortisation Charge For Year Intangible Assets       1 2542 0151 344 594
Increase From Depreciation Charge For Year Property Plant Equipment       971528421 596
Intangible Assets      3 8002 5464 0312 6871 8001 206
Intangible Assets Gross Cost      19 54019 54023 04023 04023 04023 040
Net Current Assets Liabilities17 037-5 9242 6543 54915 84926 27025 80324 9815 65020 87127 80416 887
Other Creditors       2 001 7111 086 
Other Payables Accrued Expenses      1 0551 6701 6711 6631 7971 955
Prepayments      403321327432206224
Property Plant Equipment Gross Cost      3 7293 7292 1142 3395 2195 219
Taxation Including Deferred Taxation Balance Sheet Subtotal       -722 -543-774 
Taxation Social Security Payable      1 1952 001    
Total Assets Less Current Liabilities26 4974 98711 82813 76522 88331 40932 27529 22810 04623 72731 87719 770
Trade Creditors Trade Payables      2931 1711 6601 214114150
Trade Debtors Trade Receivables      11 4604 3203604 2003 960600
Creditors Due Within One Year15 13011 65813 94411 8158 1606 480      
Intangible Fixed Assets Additions 3 790 4 500        
Intangible Fixed Assets Aggregate Amortisation Impairment1 2752 5833 8918 27411 456       
Intangible Fixed Assets Amortisation Charged In Period 1 9081 3083 1833 182       
Intangible Fixed Assets Cost Or Valuation9 60013 39013 99018 49018 490       
Other Aggregate Reserves 1 192          
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    371626      
Provisions For Liabilities Charges599599599599599599      
Tangible Fixed Assets Cost Or Valuation1 7151 7151 7151 715        
Tangible Fixed Assets Depreciation5801 0101 4401 715        
Tangible Fixed Assets Depreciation Charged In Period 430430275        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thu, 12th Oct 2023
filed on: 20th, October 2023 		Free Download (3 pages)

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