Intangible Assets
36,921 GBP2023-12-31
4,976 GBP2022-09-30
Property, Plant & Equipment
32,645 GBP2023-12-31
95,090 GBP2022-09-30
Fixed Assets - Investments
28,892 GBP2023-12-31
16,392 GBP2022-09-30
Fixed Assets
98,458 GBP2023-12-31
116,458 GBP2022-09-30
Debtors
267,534 GBP2023-12-31
184,240 GBP2022-09-30
Cash at bank and in hand
169,292 GBP2023-12-31
58,935 GBP2022-09-30
Current Assets
436,826 GBP2023-12-31
243,175 GBP2022-09-30
Creditors
Current
427,653 GBP2023-12-31
259,669 GBP2022-09-30
Net Current Assets/Liabilities
9,173 GBP2023-12-31
-16,494 GBP2022-09-30
Total Assets Less Current Liabilities
107,631 GBP2023-12-31
99,964 GBP2022-09-30
Net Assets/Liabilities
103,145 GBP2023-12-31
93,680 GBP2022-09-30
Equity
Called up share capital
1,395 GBP2023-12-31
1,395 GBP2022-09-30
Retained earnings (accumulated losses)
101,750 GBP2023-12-31
92,285 GBP2022-09-30
Equity
103,145 GBP2023-12-31
93,680 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-12-31
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
47,976 GBP2023-12-31
11,206 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,055 GBP2023-12-31
6,230 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,825 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
36,921 GBP2023-12-31
4,976 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,997 GBP2023-12-31
122,997 GBP2022-09-30
Plant and equipment
44,049 GBP2023-12-31
39,784 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
167,046 GBP2023-12-31
162,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,377 GBP2023-12-31
52,653 GBP2022-09-30
Plant and equipment
31,024 GBP2023-12-31
15,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,401 GBP2023-12-31
67,691 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,724 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
15,986 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,710 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,620 GBP2023-12-31
70,344 GBP2022-09-30
Plant and equipment
13,025 GBP2023-12-31
24,746 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
28,892 GBP2023-12-31
16,392 GBP2022-09-30
Additions to investments
12,500 GBP2023-12-31
Investments in Group Undertakings
28,892 GBP2023-12-31
16,392 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
170,270 GBP2023-12-31
172,789 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,452 GBP2023-12-31
9,249 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
267,534 GBP2023-12-31
184,240 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,435 GBP2023-12-31
35,578 GBP2022-09-30
Amounts owed to group undertakings
Current
60,682 GBP2023-12-31
27,760 GBP2022-09-30
Corporation Tax Payable
Current
36,926 GBP2023-12-31
47,754 GBP2022-09-30
Other Taxation & Social Security Payable
Current
92,038 GBP2023-12-31
92,239 GBP2022-09-30
Other Creditors
Current
6,389 GBP2023-12-31
322 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
83,511 GBP2023-12-31
28,963 GBP2022-09-30
CENTRICK GROUP LIMITED
InfoRegistered number 10831910
2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands B3 3PJ
Private Limited Company incorporated on 2017-06-22 (8 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-21
CIF 0CENTRICK GROUP LIMITED
SRegistered number 10831910

2nd Floor, The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom
Private Limited Company in Companies House, England And Wales
CIF 1 CENTRICK GROUP LIMITED
SRegistered number 10831910

2nd Floor, The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ
Private Limited Company in Companies House, England And Wales
CIF 2 CIF 3 CENTRICK GROUP LIMITED
SRegistered number 10831910

2nd Floor, The Exchange, 17-19 Newhall Street, Birmingham, West Midlands, United Kingdom, B3 3PJ
Private Limited Company in Companies House, England And Wales
CIF 4 CENTRICK GROUP LIMITED
SRegistered number 10831910

The Exchange, 19, Newhall Street, Birmingham, United Kingdom, B3 3PJ
Private Limited Company in Companies House, England And Wales
CIF 5