Centrosus Mobile Ltd

Active07942626 Private limited company
Incorporated
9 February 2012 (14 years)
Industry
Manufacture of other wearing apparel and accessories n.e.c. (14190)
Agents specialized in the sale of other particular products (46180)
Non-specialised wholesale trade (46900)
Directors
Lara Louise Mcivor
Owned by
Ryan Bernard Timoney
Lara Louise Mcivor
Accounts type
Total exemption full
Region
Greater London
Address
Studio 3
Royal Victoria Patriotic Building
John Archer Way
London
SW18 3SX

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mcivor, Lara Louise
Director · Appointed 6 April 2013
British
Born February 1981 (45)
Timoney, Ryan Bernard
Secretary · Appointed 1 January 2013
Director · Appointed 9 February 2012
British
Born March 1978 (48)
Officer history (1 former)
6 April 2013
Appointed Mcivor, Lara Louise as Director
1 January 2013
Appointed Timoney, Ryan Bernard as Secretary
1 January 2013
Resigned Mcivor, Lara Louise as Secretary
9 February 2012
Appointed Timoney, Ryan Bernard as Director
9 February 2012
Appointed Mcivor, Lara Louise as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1978 (48)
Lara Louise Mcivor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£219
Cash
£95,021
Employees
2
Debt Ratio
100%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2023 2024 £265,955 £20,181 £219
Balance sheet detail
2024202320222020
Fixed Assets£5,189£2,348£3,019
Current Assets£187,781£199,756£423,885
Debtors£43,380
Cash£95,021£154,043£306,509
Creditors (< 1 year)£162,300£162,538£159,311£110,949
Creditors (> 1 year)£30,451£19,385£31,446£50,000
Net Current Assets£25,481£37,218£312,936
Net Assets£219£20,181£265,955
Shareholder Funds£219£20,181£265,955

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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