CENTREPIN NETWORK LIMITED, Reading, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1469

2021£7173

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£7028

Other Creditors

2017—

2018—

2020£3527

2021£4328

Number Shares Issued Fully Paid

2017—

2018100

2020—

2021—

Average Number Employees During Period

20171

20183

20203

20213

Accrued Liabilities Deferred Income

2017£3925

2018—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1892

2018£4317

2020£10.932

2021£12.850

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£3424

2020—

2021—

Amount Specific Advance Or Credit Directors

2017—

2018—

2020£214

2021£1056

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2020£214

2021£1056

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£1892

2018£2425

2020£3683

2021£1918

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£6408

2018£6408

2020£5188

2021£4010

Property Plant Equipment Gross Cost

2017£8300

2018£11.724

2020£14.942

2021£14.942

Provisions For Liabilities Balance Sheet Subtotal

2017£1218

2018£1218

2020£850

2021£762

Total Additions Including From Business Combinations Property Plant Equipment

2017£8300

2018—

2020£2505

2021—

Trade Debtors Trade Receivables

2017£17.045

2018—

2020£15.958

2021£6838

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	—	—	£1469	£7173
Creditors	£45.655	£45.655	£29.641	£23.805
Trade Creditors Trade Payables	£11.790	—	£12.115	£7028
Other Creditors	—	—	£3527	£4328
Number Shares Issued Fully Paid	—	100	—	—
Average Number Employees During Period	1	3	3	3
Accrued Liabilities Deferred Income	£3925	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1892	£4317	£10.932	£12.850
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3424	—	—
Amount Specific Advance Or Credit Directors	—	—	£214	£1056
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£214	£1056
Bank Borrowings Overdrafts	—	—	£0	£43.000
Corporation Tax Payable	£10.865	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1892	£2425	£3683	£1918
Nominal Value Allotted Share Capital	—	£100	—	—
Other Taxation Social Security Payable	—	—	£13.999	£12.449
Prepayments Accrued Income	£574	—	—	—
Property Plant Equipment	£6408	£6408	£5188	£4010
Property Plant Equipment Gross Cost	£8300	£11.724	£14.942	£14.942
Provisions For Liabilities Balance Sheet Subtotal	£1218	£1218	£850	£762
Total Additions Including From Business Combinations Property Plant Equipment	£8300	—	£2505	—
Trade Debtors Trade Receivables	£17.045	—	£15.958	£6838

CENTREPIN NETWORK LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Status changed

Resigned Andrew Thomas Saoulis (person)

Appointed Peter Frank William Walker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Frank William Walker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure