Centigra Limited in Barnet, EN5 1JB

Description

Data updated on: 01-11-2023

Centigra began its business in 2004 as a Private Limited Company with reg. no. 05095300. The firm has been prospering for twenty years and it's currently active. This firm's head office is registered in Barnet at 7 Lyonsdown Road. You could also locate the company using its post code : EN5 1JB. The company's listed name transformation from Tobun Business Solutions to Centigra Limited took place on January 23, 2007. This business's SIC code is 62020 which stands for Information technology consultancy activities. 2022-09-30 is the last time the company accounts were filed.

We have just one managing director this particular moment supervising the company, specifically Frederick T. who's been executing the director's responsibilities for twenty years. To help the directors in their tasks, this particular company has been utilizing the skills of Unini T. as a secretary since 2004.

Frederick T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Centigra Limited 2007-01-23
Tobun Business Solutions Limited 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 594	14 509	29 948	44 996	45 497	52 544

Balance Sheet
Current Assets	59 878	45 171	51 758	58 230	79 808	90 291	98 215	81 033	88 941	112 794	142 775	179 736
Net Assets Liabilities						52 544	63 786	70 280	77 313	96 753	92 242	118 001
Cash Bank In Hand	27 378	12 281	15 118	7 100	44 968	36 668
Debtors	32 500	32 890	36 640	51 130	34 840	53 623
Net Assets Liabilities Including Pension Asset Liability	30 594	14 509	29 948	44 996	45 497	52 544
Other Debtors		29 140	29 140	33 940
Tangible Fixed Assets	1 131			834
Trade Debtors		3 750	7 500	17 190

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	30 094	14 009	29 448	44 496	44 997	52 044
Shareholder Funds	30 594	14 509	29 948	44 996	45 497	52 544

Other Financial Data
Average Number Employees During Period			2	2					1	1	1	1
Creditors						7 635	4 357	11 753	11 468	15 779	50 533	61 735
Depreciation Amortisation Impairment Expense								939	1 024
Fixed Assets	1 131			834				1 109	85
Net Current Assets Liabilities	29 508	14 717	30 102	44 162	65 609	82 656	93 858	69 280	77 473	97 015	92 242	118 001
Other Operating Expenses Format2						112 720	116 269	101 503	112 403
Other Operating Income Format2								1	1
Profit Loss						13 655	19 634	14 494	10 033
Provisions For Liabilities Balance Sheet Subtotal						30 112	30 072	109	245	262
Staff Costs Employee Benefits Expense						35 595	37 290	42 374	36 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 581	4 557	3 291	2 692
Total Assets Less Current Liabilities	30 639	14 717	30 102	44 996	65 609	82 656	93 858	70 389	77 558	97 015	92 242	118 001
Turnover Revenue						165 551	177 750	162 600	162 750
Administrative Expenses			61 088	97 584
Cost Sales			22 438	22 421
Creditors Due Within One Year	30 370	30 454	21 656	14 068	14 199	7 635
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				835	834
Gross Profit Loss			125 687	131 364
Interest Payable Similar Charges			261	226
Number Shares Allotted		500	500	500
Operating Profit Loss			64 599	33 780
Other Creditors Due Within One Year		8 230	2 096
Other Operating Charges Format2				96 749	107 203
Par Value Share		1	1	1
Profit Loss For Period			51 439	27 275	18 715
Profit Loss On Ordinary Activities Before Tax			64 338	33 554
Provisions For Liabilities Charges	45	208	154		20 112	30 112
Other Debtors Due After One Year	32 400	3 750
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	4 969	4 969	4 969	6 638
Tangible Fixed Assets Depreciation	3 838	4 969	4 969	5 804
Tangible Fixed Assets Depreciation Charged In Period		1 131		835
Social Security Costs			4 438	1 403
Staff Costs			22 438	22 420	27 394
Tangible Fixed Assets Additions				1 669
Taxation Social Security Due Within One Year		22 223	19 560	14 068
Tax On Profit Or Loss On Ordinary Activities			12 899	6 506	4 974
Total Dividend Payment			36 000	12 000
Turnover Gross Operating Revenue			148 125	153 785	159 120
Wages Salaries			18 000	18 000

Company staff

Unini T.

Role: Secretary

Appointed: 21 April 2004

Latest update: 11 February 2024

Frederick T.

Role: Director

Appointed: 21 April 2004

Latest update: 11 February 2024

People with significant control

Frederick T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Centigra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Unini T.

Frederick T.

People with significant control

Frederick T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies