Centelli Ltd in 32 London Bridge Street LONDON

Centelli Ltd LONDON

Centelli started in year 2014 as Private Limited Company with registration number 09271728. The Centelli company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 24/25 The Shard. Postal code: SE1 9SG. Since Thursday 2nd February 2017 Centelli Ltd is no longer carrying the name Intelligere360.

The company has one director. Aneesh G., appointed on 20 October 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Gauri G.. There were no ex secretaries.

Centelli Ltd Address / Contact

Office Address	24/25 The Shard
Office Address2	32 London Bridge Street
Town	London
Post code	SE1 9SG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09271728
Date of Incorporation	Mon, 20th Oct 2014
Industry	Information technology consultancy activities
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (82 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated	Fri, 20th Oct 2023

Company staff

Aneesh G.

Position: Director

Appointed: 20 October 2014

Gauri G.

Position: Director

Appointed: 20 October 2014

Resigned: 31 October 2019

People with significant control

The list of PSCs who own or control the company includes 1 name. As we discovered, there is Aneesh G. The abovementioned PSC and has 75,01-100% shares.

Aneesh G.

Notified on	20 October 2016
Nature of control:	75,01-100% shares

Company previous names

Intelligere360	February 2, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	54 862	181 637

Balance Sheet
Cash Bank On Hand		167 175	505 047	1 033 456	983 585	1 011 457	886 034	1 102 853	778 370
Current Assets	99 916	221 689	740 357	1 273 830	991 965	1 018 875	975 427	1 271 521	1 007 181
Debtors	18 738	54 514	235 310	240 374	8 380	7 418	89 393	168 668	228 811
Net Assets Liabilities							971 093	1 043 843	1 020 234
Property Plant Equipment		60 584	47 198	33 259	17 500	5 958	609	4 551	403
Cash Bank In Hand	81 178	167 175
Tangible Fixed Assets	736	60 584

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 762	181 537
Shareholder Funds	54 862	181 637

Other
Accumulated Depreciation Impairment Property Plant Equipment		16 618	33 890	52 029	68 662	88 287	97 321	102 482	107 438
Average Number Employees During Period			3	3	3	4	5	6	13
Creditors		100 636	252 672	232 617	50 621	166 951	101 506	312 422	70 672
Fixed Assets						5 958	97 172	85 609	83 802
Increase From Depreciation Charge For Year Property Plant Equipment			17 272	18 139		22 775	9 034	5 161	4 956
Investments Fixed Assets							96 563	81 058	83 399
Net Current Assets Liabilities	54 126	121 053	487 685	1 041 213	941 344	851 924	873 921	959 099	936 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 150
Other Disposals Property Plant Equipment						4 200
Other Investments Other Than Loans							96 563	81 058	83 399
Property Plant Equipment Gross Cost		77 202	81 088	85 288	86 162	94 245	97 930	107 033	107 841
Provisions For Liabilities Balance Sheet Subtotal								865	77
Total Additions Including From Business Combinations Property Plant Equipment			3 886	4 200		12 283	3 685	9 103	808
Total Assets Less Current Liabilities	54 862	181 637	534 883	1 074 472	958 844	857 882	971 093	1 044 708	1 020 311
Corporation Tax Payable		39 574	109 176	155 628
Creditors Due Within One Year	45 790	100 636
Number Shares Allotted	100	100
Other Creditors			172	484
Other Taxation Social Security Payable			1 785	3 933
Par Value Share	1	1
Prepayments				69 606
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 472	75 730
Tangible Fixed Assets Cost Or Valuation	1 472	77 202
Tangible Fixed Assets Depreciation	736	16 618
Tangible Fixed Assets Depreciation Charged In Period	736	15 882
Trade Creditors Trade Payables		50 746	107 642	37 458
Trade Debtors Trade Receivables		54 514	235 310	170 768
Advances Credits Directors	10 000
Advances Credits Made In Period Directors	10 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 21st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 21st, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 20th October 2023 filed on: 25th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023	accounts	Free Download (9 pages)
AD01	New registered office address 24/25 the Shard 32 London Bridge Street London SE1 9SG. Change occurred on Friday 13th January 2023. Company's previous address: 60 st Martins Lane London WC2N 4JS United Kingdom. filed on: 13th, January 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control Friday 13th January 2023 filed on: 13th, January 2023	persons with significant control	Free Download (2 pages)
CH01	On Friday 13th January 2023 director's details were changed filed on: 13th, January 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Thursday 20th October 2022 filed on: 28th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 21st, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 20th October 2021 filed on: 27th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 6th, July 2021	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control Monday 14th June 2021 filed on: 14th, June 2021	persons with significant control	Free Download (2 pages)
CH01	On Monday 14th June 2021 director's details were changed filed on: 14th, June 2021	officers	Free Download (2 pages)
AD01	New registered office address 60 st Martins Lane London WC2N 4JS. Change occurred on Monday 14th June 2021. Company's previous address: 90 Long Acre Covent Garden London WC2E 9RZ England. filed on: 14th, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates Tuesday 20th October 2020 filed on: 21st, October 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 23rd, July 2020	accounts	Free Download (8 pages)
TM01	Director's appointment was terminated on Thursday 31st October 2019 filed on: 2nd, January 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates Sunday 20th October 2019 filed on: 23rd, October 2019	confirmation statement	Free Download (5 pages)
CH01	On Thursday 8th August 2019 director's details were changed filed on: 8th, August 2019	officers	Free Download (2 pages)
AD01	New registered office address 90 Long Acre Covent Garden London WC2E 9RZ. Change occurred on Thursday 8th August 2019. Company's previous address: 22 Long Acre London WC2E 9LY England. filed on: 8th, August 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control Thursday 8th August 2019 filed on: 8th, August 2019	persons with significant control	Free Download (2 pages)
CH01	On Thursday 8th August 2019 director's details were changed filed on: 8th, August 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 11th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 20th October 2018 filed on: 22nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 27th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 20th October 2017 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 10th, May 2017	accounts	Free Download (8 pages)
AD01	New registered office address 22 Long Acre London WC2E 9LY. Change occurred on Wednesday 22nd February 2017. Company's previous address: 12 Wesley Drive Egham Surrey TW20 9JB. filed on: 22nd, February 2017	address	Free Download (1 page)
CH01	On Wednesday 22nd February 2017 director's details were changed filed on: 22nd, February 2017	officers	Free Download (2 pages)
CH01	On Wednesday 22nd February 2017 director's details were changed filed on: 22nd, February 2017	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Thursday 2nd February 2017 filed on: 2nd, February 2017	resolution	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 20th October 2016 filed on: 24th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 15th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 20th October 2015 filed on: 26th, October 2015	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 20th, October 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation