Centralnic Limited
Centralnic Limited is an active company incorporated on 5 December 2003 with the registered office located in London, City of London. Centralnic Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04985780
Private limited company
Age
21 years
Incorporated 5 December 2003
Size
Unreported
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Geoffrey Michael Green and Simon James McCalla are mutual people.
Active
William Geoffrey Michael Green and Simon James McCalla are mutual people.
Active
William Geoffrey Michael Green and Simon James McCalla are mutual people.
Active
William Geoffrey Michael Green and Simon James McCalla are mutual people.
Active
Simon James McCalla is a mutual person.
Active
Simon James McCalla is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.65M
Increased by £392K (+17%)
Turnover
£4.54M
Increased by £876K (+24%)
Employees
119
Decreased by 6 (-5%)
Total Assets
£22.06M
Decreased by £20.43M (-48%)
Total Liabilities
-£40.93M
Decreased by £20.01M (-33%)
Net Assets
-£18.87M
Decreased by £429K (+2%)
Debt Ratio (%)
186%
Increased by 42.13% (+29%)
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Repayment History
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