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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CENTRIC PROJECTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,28×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-28,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07660963
Fundada7/6/2011
Objeto socialDormant Company
DirecciónThe Farm, 71 Martins Road, Burscough, Lancashire, L40 1RT
Declaración de confirmaciónPróximo vencimiento: 21/6/2023; Última elaboración: 7/6/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro7/6/2011
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (30 eventos)

29/3/2023

Cuentas anuales presentadas

Micro company accounts made up to 20 March 2023

Ver archivo en Documentos

27/3/2023

Cuentas anuales presentadas

Previous accounting period shortened from 30 June 2023 to 20 March 2023

Ver archivo en Documentos

7/6/2011

Nombramiento Susan Macgregor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ian Kenneth Dawson

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Ian Dawson

Director

Nombrado el: 7/6/2011

—
Susan Macgregor

Secretary

Nombrado el: 7/6/2011 · Dimitió el: 14/9/2013

—
Susan Macgregor

Director

Nombrado el: 7/6/2011 · Dimitió el: 14/9/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Ian Kenneth Dawson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Farm

71 Martins Road

Burscough

Lancashire

L40 1RT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £55.0K

Cifras clave

Beneficio / (pérdida)

2013£54.988
2014£77.797
2015£82.117
2016£58.761
2017—
2018—
2019—
2021—
2022—
2023—

Activo total

2013£55.088
2014£77.897
2015£82.217
2016£58.861
2017£40.605
2018£32.699
2019£38.266
2021£34.871
2022£21.134
2023£17.905

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£40.605
2018£32.699
2019£38.266
2021£34.871
2022£21.134
2023£17.905

Equity

2013—
2014—
2015—
2016—
2017£40.605
2018£32.699
2019£38.266
2021£34.871
2022£21.134
2023£17.905

Current Assets

2013£84.122
2014£79.827
2015£55.781
2016£59.233
2017£5029
2018£689
2019£7101
2021£3231
2022£2953
2023£2928

Net Current Assets Liabilities

2013£55.088
2014£54.781
2015£18.567
2016£12.992
2017£-505
2018£-3604
2019£4110
2021£335
2022£-13.502
2023£-16.731

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017£40.855
2018£33.210
2019£38.746
2021£34.971
2022£21.134
2023£17.905

Debtors

2013£6904
2014£2300
2015£5084
2016£100
2017—
2018—
2019—
2021—
2022—
2023—

Creditors

2013—
2014—
2015—
2016—
2017£5534
2018£4293
2019£2991
2021£2896
2022£16.455
2023£19.659

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20211
20221
20231

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£250
2018£511
2019£480
2021£100
2022—
2023—

Advances Credits Directors

2013£-6731
2014£-9119
2015£-25.819
2016£-1901
2017—
2018—
2019—
2021—
2022—
2023—

Advances Credits Made In Period Directors

2013£-37.488
2014£-37.758
2015£-37.980
2016£-9697
2017—
2018—
2019—
2021—
2022—
2023—

Advances Credits Repaid In Period Directors

2013£-32.936
2014£-35.370
2015£-21.280
2016£-33.615
2017—
2018—
2019—
2021—
2022—
2023—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2021£100
2022£100
2023£100

Capital Employed

2013£55.088
2014£77.897
2015£82.217
2016£58.861
2017—
2018—
2019—
2021—
2022—
2023—

Cash Bank In Hand

2013£77.218
2014£75.027
2015£48.197
2016£59.133
2017—
2018—
2019—
2021—
2022—
2023—

Creditors Due Within One Year

2013£29.034
2014£25.046
2015£37.214
2016£46.241
2017—
2018—
2019—
2021—
2022—
2023—

Fixed Assets

2013£23.116
2014£23.116
2015£63.650
2016—
2017£41.260
2018£36.714
2019£34.536
2021£34.536
2022£34.536
2023£34.536

Intangible Fixed Assets

2013£9600
2014£9600
2015£7200
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2013£12.000
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£2400
2014£4800
2015£4800
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2013£2400
2014£2400
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2013—
2014—
2015£4800
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2013£12.000
2014£12.000
2015£12.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Intangible Fixed Assets Disposals

2013—
2014—
2015£12.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£55.088
2014£77.897
2015£82.217
2016£58.861
2017—
2018—
2019—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£166
2021—
2022—
2023—

Profit Loss Account Reserve

2013£54.988
2014£77.797
2015£82.117
2016£58.761
2017—
2018—
2019—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—

Stocks Inventory

2013£2500
2014£2500
2015£2500
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets

2013£13.516
2014£13.516
2015£56.450
2016£45.869
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£17.786
2014£48.824
2015£3075
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£17.786
2014£66.610
2015£53.273
2016£53.273
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£4270
2014£10.160
2015£7404
2016£12.013
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£4270
2014£5890
2015£3778
2016£4609
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£6534
2016—
2017—
2018—
2019—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2013—
2014—
2015£16.412
2016—
2017—
2018—
2019—
2021—
2022—
2023—
Métrica2013201420152016201720182019202120222023
Beneficio / (pérdida)£54.988£77.797£82.117£58.761——————
Activo total£55.088£77.897£82.217£58.861£40.605£32.699£38.266£34.871£21.134£17.905
Net Assets Liabilities————£40.605£32.699£38.266£34.871£21.134£17.905
Equity————£40.605£32.699£38.266£34.871£21.134£17.905
Current Assets£84.122£79.827£55.781£59.233£5029£689£7101£3231£2953£2928
Net Current Assets Liabilities£55.088£54.781£18.567£12.992£-505£-3604£4110£335£-13.502£-16.731
Total Assets Less Current Liabilities————£40.855£33.210£38.746£34.971£21.134£17.905
Debtors£6904£2300£5084£100——————
Creditors————£5534£4293£2991£2896£16.455£19.659
Number Shares Allotted100100100100——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period———————111
Accrued Liabilities Not Expressed Within Creditors Subtotal————£250£511£480£100——
Advances Credits Directors£-6731£-9119£-25.819£-1901——————
Advances Credits Made In Period Directors£-37.488£-37.758£-37.980£-9697——————
Advances Credits Repaid In Period Directors£-32.936£-35.370£-21.280£-33.615——————
Called Up Share Capital£100£100£100£100——————
Called Up Share Capital Not Paid Not Expressed As Current Asset————£100£100£100£100£100£100
Capital Employed£55.088£77.897£82.217£58.861——————
Cash Bank In Hand£77.218£75.027£48.197£59.133——————
Creditors Due Within One Year£29.034£25.046£37.214£46.241——————
Fixed Assets£23.116£23.116£63.650—£41.260£36.714£34.536£34.536£34.536£34.536
Intangible Fixed Assets£9600£9600£7200———————
Intangible Fixed Assets Additions£12.000—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£2400£4800£4800———————
Intangible Fixed Assets Amortisation Charged In Period£2400£2400————————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals——£4800———————
Intangible Fixed Assets Cost Or Valuation£12.000£12.000£12.000———————
Intangible Fixed Assets Disposals——£12.000———————
Net Assets Liabilities Including Pension Asset Liability£55.088£77.897£82.217£58.861——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£166———
Profit Loss Account Reserve£54.988£77.797£82.117£58.761——————
Share Capital Allotted Called Up Paid£100£100£100£100——————
Stocks Inventory£2500£2500£2500———————
Tangible Fixed Assets£13.516£13.516£56.450£45.869——————
Tangible Fixed Assets Additions£17.786£48.824£3075———————
Tangible Fixed Assets Cost Or Valuation£17.786£66.610£53.273£53.273——————
Tangible Fixed Assets Depreciation£4270£10.160£7404£12.013——————
Tangible Fixed Assets Depreciation Charged In Period£4270£5890£3778£4609——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£6534———————
Tangible Fixed Assets Disposals——£16.412———————

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Final Gazette dissolved via voluntary strike-off

11/7/2023

Ver

First Gazette notice for voluntary strike-off

25/4/2023

Ver

Strike off from register

18/4/2023

Ver

Micro company accounts made up to 20 March 2023

29/3/2023

Ver

Previous accounting period shortened from 30 June 2023 to 20 March 2023

27/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 20/3/2023

Archivado: 20/3/2023

Ver

Micro company accounts made up to 30 June 2022

23/1/2023

Ver

Confirmation statement

26/7/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

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99,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-15,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+41,5 %
Activos totales interanuales (2013 vs. 2014)
+41,4 %
Activo circulante neto interanual (2013 vs. 2014)
-0,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+5,6 %
Activos totales interanuales (2014 vs. 2015)
+5,5 %
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Activo circulante neto interanual (2014 vs. 2015)
-66,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-28,4 %
Activos totales interanuales (2015 vs. 2016)
-28,4 %
Activo circulante neto interanual (2015 vs. 2016)
-30 %
Activos totales interanuales (2016 vs. 2017)
-31 %
Activo circulante neto interanual (2016 vs. 2017)
-103,9 %
Activos totales interanuales (2017 vs. 2018)
-19,5 %
Activo circulante neto interanual (2017 vs. 2018)
-613,7 %
Activos totales interanuales (2018 vs. 2019)
+17 %
Activo circulante neto interanual (2018 vs. 2019)
+214 %
Activos totales interanuales (2019 vs. 2021)
-8,9 %
Activo circulante neto interanual (2019 vs. 2021)
-91,8 %
Activos totales interanuales (2021 vs. 2022)
-39,4 %
Activo circulante neto interanual (2021 vs. 2022)
-4130,4 %
Activos totales interanuales (2022 vs. 2023)
-15,3 %
Activo circulante neto interanual (2022 vs. 2023)
-23,9 %
CAGR activos totales (2013–2023)
-11,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,9×
Activo circulante neto (2013)
55.088 GBP
Ratio de liquidez corriente (2014)
3,19×
Activo circulante neto (2014)
54.781 GBP
Ratio de liquidez corriente (2015)
1,5×
Activo circulante neto (2015)
18.567 GBP
Ratio de liquidez corriente (2016)
1,28×
Activo circulante neto (2016)
12.992 GBP
Activo circulante neto (2017)
-505 GBP
Activo circulante neto (2018)
-3604 GBP
Activo circulante neto (2019)
4110 GBP
Activo circulante neto (2021)
335 GBP
Activo circulante neto (2022)
-13.502 GBP
Activo circulante neto (2023)
-16.731 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Burscough