CENTREPIN NETWORK LIMITED, Reading, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £37.8K

Key figures

Total assets

2017£37,775

2018£37,775

2020£38,443

2021£23,559

Net Assets Liabilities

2017£37,775

2018£37,775

2020£38,443

2021£23,559

Equity

2017£37,775

2018£37,775

2020£38,443

2021£23,559

Current Assets

2017£78,240

2018£78,240

2020£63,746

2021£87,116

Net Current Assets Liabilities

2017£32,585

2018£32,585

2020£34,105

2021£63,311

Total Assets Less Current Liabilities

2017£38,993

2018£38,993

2020£39,293

2021£67,321

Cash Bank On Hand

2017£58,447

2018£58,447

2020£46,319

2021£73,105

Debtors

2017£19,793

2018£19,793

2020£17,427

2021£14,011

Other Debtors

2017—

2018—

2020£1,469

2021£7,173

Creditors

2017£45,655

2018£45,655

2020£29,641

2021£23,805

Trade Creditors Trade Payables

2017£11,790

2018—

2020£12,115

2021£7,028

Other Creditors

2017—

2018—

2020£3,527

2021£4,328

Number Shares Issued Fully Paid

2017—

2018100

2020—

2021—

Average Number Employees During Period

20171

20183

20203

20213

Accrued Liabilities Deferred Income

2017£3,925

2018—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1,892

2018£4,317

2020£10,932

2021£12,850

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£3,424

2020—

2021—

Amount Specific Advance Or Credit Directors

2017—

2018—

2020£214

2021£1,056

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2020£214

2021£1,056

Bank Borrowings Overdrafts

2017—

2018—

2020£0

2021£43,000

Corporation Tax Payable

2017£10,865

2018—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,892

2018£2,425

2020£3,683

2021£1,918

Nominal Value Allotted Share Capital

2017—

2018£100

2020—

2021—

Other Taxation Social Security Payable

2017—

2018—

2020£13,999

2021£12,449

Prepayments Accrued Income

2017£574

2018—

2020—

2021—

Property Plant Equipment

2017£6,408

2018£6,408

2020£5,188

2021£4,010

Property Plant Equipment Gross Cost

2017£8,300

2018£11,724

2020£14,942

2021£14,942

Provisions For Liabilities Balance Sheet Subtotal

2017£1,218

2018£1,218

2020£850

2021£762

Total Additions Including From Business Combinations Property Plant Equipment

2017£8,300

2018—

2020£2,505

2021—

Trade Debtors Trade Receivables

2017£17,045

2018—

2020£15,958

2021£6,838

Metric	2017	2018	2020	2021
Total assets	£37,775	£37,775	£38,443	£23,559
Net Assets Liabilities	£37,775	£37,775	£38,443	£23,559
Equity	£37,775	£37,775	£38,443	£23,559
Current Assets	£78,240	£78,240	£63,746	£87,116
Net Current Assets Liabilities	£32,585	£32,585	£34,105	£63,311
Total Assets Less Current Liabilities	£38,993	£38,993	£39,293	£67,321
Cash Bank On Hand	£58,447	£58,447	£46,319	£73,105
Debtors	£19,793	£19,793	£17,427	£14,011
Other Debtors	—	—	£1,469	£7,173
Creditors	£45,655	£45,655	£29,641	£23,805
Trade Creditors Trade Payables	£11,790	—	£12,115	£7,028
Other Creditors	—	—	£3,527	£4,328
Number Shares Issued Fully Paid	—	100	—	—
Average Number Employees During Period	1	3	3	3
Accrued Liabilities Deferred Income	£3,925	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1,892	£4,317	£10,932	£12,850
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3,424	—	—
Amount Specific Advance Or Credit Directors	—	—	£214	£1,056
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£214	£1,056
Bank Borrowings Overdrafts	—	—	£0	£43,000
Corporation Tax Payable	£10,865	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,892	£2,425	£3,683	£1,918
Nominal Value Allotted Share Capital	—	£100	—	—
Other Taxation Social Security Payable	—	—	£13,999	£12,449
Prepayments Accrued Income	£574	—	—	—
Property Plant Equipment	£6,408	£6,408	£5,188	£4,010
Property Plant Equipment Gross Cost	£8,300	£11,724	£14,942	£14,942
Provisions For Liabilities Balance Sheet Subtotal	£1,218	£1,218	£850	£762
Total Additions Including From Business Combinations Property Plant Equipment	£8,300	—	£2,505	—
Trade Debtors Trade Receivables	£17,045	—	£15,958	£6,838

CENTREPIN NETWORK LIMITED

Summary

Legal & Status

Timeline (19 events)

Status changed

Resigned Andrew Thomas Saoulis (person)

Appointed Peter Frank William Walker (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Frank William Walker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CENTREPIN NETWORK LIMITED

Companexia Document AI

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Termination of director appointment

Termination of director appointment

Total exemption full accounts made up to 31 October 2021

Confirmation statement

Change of registered office address

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure