CENTROFORCE LIMITED, LANARKSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £13.4K

Key figures

Profit / (loss)

2009£13,369

2010£12,455

2011£13,672

2012£15,360

2013£24,476

2016£6,128

2017—

2018—

2019£1,210

2020£-7,189

2021£-27,850

2022£-20,650

2023£-10,366

2024—

Total assets

2009£13,370

2010£12,456

2011£13,673

2012£24,477

2013£24,477

2016£6,129

2017£18,463

2018£21,102

2019£21,102

2020£16,693

2021£9,504

2022£-18,346

2023£49,362

2024£52,551

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2016—

2017£18,463

2018£21,102

2019£21,102

2020£16,693

2021£9,504

2022£-18,346

2023£49,362

2024£52,551

Equity

2009—

2010—

2011—

2012—

2013—

2016—

2017£18,463

2018£21,102

2019£21,102

2020£16,693

2021£9,504

2022£-18,346

2023£49,362

2024£52,551

Current Assets

2009£24,888

2010£21,595

2011£29,065

2012£33,259

2013£35,922

2016£16,619

2017£32,841

2018£87,473

2019£87,473

2020£85,325

2021£27,393

2022£24,573

2023£6,403

2024£3,143

Net Current Assets Liabilities

2009£12,510

2010£11,659

2011£11,160

2012£22,654

2013£22,654

2016£4,268

2017£17,416

2018£21,102

2019£21,102

2020£16,693

2021£9,504

2022£-18,346

2023£49,362

2024£52,551

Total Assets Less Current Liabilities

2009£13,370

2010£12,456

2011£13,673

2012£24,477

2013£24,477

2016£6,129

2017£18,463

2018£21,102

2019£-21,102

2020£-16,693

2021£-9,504

2022£18,346

2023£49,362

2024£52,551

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2016—

2017£32,958

2018—

2019£87,473

2020£88,155

2021£27,393

2022£24,512

2023£12,665

2024—

Debtors

2009£154

2010£154

2011£8,243

2012£8,160

2013£10,530

2016—

2017—

2018—

2019£0

2020£2,830

2021£0

2022£-61

2023£-61

2024—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022£61

2023£61

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2016—

2017£15,425

2018£66,371

2019£66,371

2020£68,632

2021£17,889

2022£42,919

2023£55,765

2024£55,694

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2016—

2017£123

2018—

2019£0

2020£0

2021£0

2022£0

2023£0

2024—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2016—

2017£15,284

2018—

2019£30,224

2020£32,300

2021£10,165

2022£37,870

2023£51,535

2024—

Number Shares Allotted

2009—

2010—

2011—

2012—

20131

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2016—

20171

2018—

20191

20201

20211

20221

20230

20240

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2016—

2017£6,641

2018—

2019£15,377

2020£15,377

2021£15,377

2022£15,377

2023£15,377

2024—

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£21,688

2010£21,032

2011£20,822

2012£25,099

2013£25,392

2016£14,819

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£13,268

2016£12,351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£12,378

2010£9,936

2011£17,905

2012£20,329

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2016—

2017—

2018—

2019£-5,619

2020£0

2021£0

2022£0

2023£0

2024—

Fixed Assets

2009£860

2010£797

2011£2,513

2012£2,431

2013—

2016—

2017£1,047

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2016—

2017£349

2018—

2019£0

2020£0

2021£0

2022£0

2023£0

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£13,370

2010£12,456

2011£13,673

2012£24,477

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2016—

2017£9,296

2018—

2019£36,147

2020£35,636

2021£7,724

2022£4,870

2023£8

2024—

Profit Loss Account Reserve

2009£13,369

2010£12,455

2011£13,672

2012£15,360

2013£24,476

2016£6,128

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2016—

2017£1,396

2018—

2019£0

2020£0

2021£0

2022£0

2023£0

2024—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2016—

2017£7,688

2018—

2019£15,377

2020£15,377

2021£15,377

2022£15,377

2023£15,377

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£13,370

2010£12,456

2011£13,673

2012£15,361

2013£24,477

2016£6,129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£3,200

2010£409

2011—

2012—

2013—

2016£1,800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£860

2010£797

2011£2,513

2012£2,431

2013£1,823

2016£1,861

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£203

2010£2,554

2011£728

2012—

2013£1,318

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£2,186

2010£2,389

2011£4,943

2012£5,671

2013£6,989

2016£7,688

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£1,592

2010£2,430

2011£3,240

2012£3,848

2013£4,633

2016£6,292

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£785

2016£465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£266

2010£838

2011£810

2012£608

2013—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2016—

2017—

2018—

2019£0

2020£-2,830

2021£0

2022£0

2023£0

2024—

Metric	2009	2010	2011	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£13,369	£12,455	£13,672	£15,360	£24,476	£6,128	—	—	£1,210	£-7,189	£-27,850	£-20,650	£-10,366	—
Total assets	£13,370	£12,456	£13,673	£24,477	£24,477	£6,129	£18,463	£21,102	£21,102	£16,693	£9,504	£-18,346	£49,362	£52,551
Net Assets Liabilities	—	—	—	—	—	—	£18,463	£21,102	£21,102	£16,693	£9,504	£-18,346	£49,362	£52,551
Equity	—	—	—	—	—	—	£18,463	£21,102	£21,102	£16,693	£9,504	£-18,346	£49,362	£52,551
Current Assets	£24,888	£21,595	£29,065	£33,259	£35,922	£16,619	£32,841	£87,473	£87,473	£85,325	£27,393	£24,573	£6,403	£3,143
Net Current Assets Liabilities	£12,510	£11,659	£11,160	£22,654	£22,654	£4,268	£17,416	£21,102	£21,102	£16,693	£9,504	£-18,346	£49,362	£52,551
Total Assets Less Current Liabilities	£13,370	£12,456	£13,673	£24,477	£24,477	£6,129	£18,463	£21,102	£-21,102	£-16,693	£-9,504	£18,346	£49,362	£52,551
Cash Bank On Hand	—	—	—	—	—	—	£32,958	—	£87,473	£88,155	£27,393	£24,512	£12,665	—
Debtors	£154	£154	£8,243	£8,160	£10,530	—	—	—	£0	£2,830	£0	£-61	£-61	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£0	£0	£61	£61	—
Creditors	—	—	—	—	—	—	£15,425	£66,371	£66,371	£68,632	£17,889	£42,919	£55,765	£55,694
Trade Creditors Trade Payables	—	—	—	—	—	—	£123	—	£0	£0	£0	£0	£0	—
Other Creditors	—	—	—	—	—	—	£15,284	—	£30,224	£32,300	£10,165	£37,870	£51,535	—
Number Shares Allotted	—	—	—	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	1	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,641	—	£15,377	£15,377	£15,377	£15,377	£15,377	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21,688	£21,032	£20,822	£25,099	£25,392	£14,819	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£13,268	£12,351	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,378	£9,936	£17,905	£20,329	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£-5,619	£0	£0	£0	£0	—
Fixed Assets	£860	£797	£2,513	£2,431	—	—	£1,047	£0	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£349	—	£0	£0	£0	£0	£0	—
Net Assets Liabilities Including Pension Asset Liability	£13,370	£12,456	£13,673	£24,477	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9,296	—	£36,147	£35,636	£7,724	£4,870	£8	—
Profit Loss Account Reserve	£13,369	£12,455	£13,672	£15,360	£24,476	£6,128	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,396	—	£0	£0	£0	£0	£0	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£7,688	—	£15,377	£15,377	£15,377	£15,377	£15,377	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£13,370	£12,456	£13,673	£15,361	£24,477	£6,129	—	—	—	—	—	—	—	—
Stocks Inventory	£3,200	£409	—	—	—	£1,800	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£860	£797	£2,513	£2,431	£1,823	£1,861	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£203	£2,554	£728	—	£1,318	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,186	£2,389	£4,943	£5,671	£6,989	£7,688	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,592	£2,430	£3,240	£3,848	£4,633	£6,292	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£785	£465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£266	£838	£810	£608	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£-2,830	£0	£0	£0	—

CENTROFORCE LIMITED

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Appointed Paul Cassidy (person)

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