Centegra Ltd in Cheshire, CW1 6FL

Description

Data updated on: 01-11-2023

Centegra began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04578722. This particular business has been prospering for twenty two years and it's currently active. The firm's head office is located in Cheshire at Weston Centre, Weston Road. You could also locate the company using the postal code of CW1 6FL. The company switched its name already three times. Until 2006 this firm has been working on providing the services it's been known for under the name of Quest Retail Technology (UK) but currently this firm is registered under the name Centegra Ltd. This company's principal business activity number is 62020 - Information technology consultancy activities. Centegra Limited released its account information for the period that ended on December 31, 2022. The firm's latest annual confirmation statement was submitted on October 31, 2022.

That company owes its success and permanent development to two directors, specifically Jason K. and Thomas B., who have been guiding the firm since 2023-11-01.

Previous company's names
Centegra Ltd 2006-10-17
Quest Retail Technology (UK) Ltd 2003-09-24
Cinema Ticketing International Limited 2002-11-22
Midilink Limited 2002-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	149 048	153 166	155 649	190 783	234 831

Balance Sheet
Cash Bank On Hand					247 571	276 667	161 827	120 299	254 858	256 903	281 549	166 584
Current Assets	193 471	301 476	301 954	373 257	509 369	559 814	450 888	557 896	640 224	598 035	760 048	709 130
Debtors	99 301	160 942	138 370	151 837	181 952	186 127	189 781	324 640	256 537	202 865	287 126	330 694
Net Assets Liabilities								339 466	366 411	251 792	368 796	362 158
Other Debtors					9 541	23 907	7 094	18 987	31 437	42 677	31 501	77 543
Property Plant Equipment					40 741	31 818	17 290	28 578	35 237	34 568	34 246	40 757
Total Inventories					79 846	97 020	99 280	112 957	128 829	138 267	191 373	211 852
Cash Bank In Hand	38 568	57 422	108 790	169 048	247 571
Net Assets Liabilities Including Pension Asset Liability	149 048	153 166	155 649	190 783	234 831
Stocks Inventory	55 602	83 112	54 794	52 372	79 846
Tangible Fixed Assets	79 435	70 464	60 111	60 856	40 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 948	153 066	155 549	190 683	234 731
Shareholder Funds	149 048	153 166	155 649	190 783	234 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 880	167 095	182 811	188 578	197 833	207 162	214 724	136 800
Average Number Employees During Period								16	18	18	19	22
Bank Borrowings Overdrafts										50 000	35 000	25 000
Corporation Tax Payable					50 464	26 394
Creditors					315 279	312 193	228 769	247 008	303 287	50 000	35 000	25 000
Deferred Tax Asset Debtors							47 708	47 708
Increase From Depreciation Charge For Year Property Plant Equipment						15 214	15 716	5 767	9 255	9 329	7 562	8 967
Net Current Assets Liabilities	193 471	82 702	95 538	129 927	194 090	247 621	222 119	310 888	336 937	273 028	375 354	352 205
Number Shares Issued Fully Paid						100	100
Other Creditors					184 887	158 421	129 125	144 230	163 255	177 879	197 621	178 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												86 891
Other Disposals Property Plant Equipment												87 112
Other Taxation Social Security Payable					29 154	29 971	29 127	45 242	47 670	60 869	101 895	44 282
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					192 621	198 912	200 101	217 156	233 070	241 730	248 970	177 557
Provisions For Liabilities Balance Sheet Subtotal									5 763	5 804	5 804	5 804
Total Additions Including From Business Combinations Property Plant Equipment						60 976	1 189	17 055	15 914	8 660	7 240	15 699
Total Assets Less Current Liabilities	272 906	371 940	155 649	190 783	234 831	279 439	239 409	339 466	372 174	307 596	409 600	392 962
Trade Creditors Trade Payables					50 774	97 407	70 517	57 536	92 362	86 259	75 178	124 529
Trade Debtors Trade Receivables					172 411	162 220	134 979	257 945	225 100	160 188	255 625	253 151
Creditors Due After One Year	123 858	218 774
Creditors Due Within One Year		218 774	206 416	243 330	315 279
Fixed Assets	79 435	70 464	60 111	60 856	40 741
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 410	7 590	22 084	929
Tangible Fixed Assets Cost Or Valuation	154 459	162 870	170 461	192 544	192 621
Tangible Fixed Assets Depreciation	75 024	92 405	110 350	131 689	151 880
Tangible Fixed Assets Depreciation Charged In Period		17 381	17 943	21 339	20 192
Tangible Fixed Assets Disposals					852