Centrality Limited in Meppershall, SG17 5NQ

Description

Data updated on: 01-11-2023

Centrality Limited 's been on the British market for 29 years. Started with registration number 03236716 in 1996, the firm is located at Arran Park, Meppershall SG17 5NQ. The company's name is Centrality Limited. This firm's previous associates may remember this firm also as Centrality Network Systems, which was used until 2004-01-12. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Centrality Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-08-12.

As the information gathered suggests, the firm was built in 1996 and has been governed by five directors, out of whom two (Andrew J. and Christopher S.) are still active.

The companies that control this firm are: Centrality Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shefford at Chapel Road, Meppershall, SG17 5NQ and was registered as a PSC under the registration number 09792228.

Previous company's names
Centrality Limited 2004-01-12
Centrality Network Systems Limited 1996-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	91 517	38 046	21 634	130 090	145 085	206 138	951 752	760 554
Current Assets	1 562 107	1 482 911	2 780 402	2 769 912	3 896 599	4 469 511	5 096 890	4 969 374
Debtors	1 433 281	1 400 117	2 745 664	2 626 381	3 735 312	4 250 262	4 136 414	4 200 542
Net Assets Liabilities	189 160	159 479	202 972	264 581	54 209	74 838	456 702	1 013 817
Other Debtors	653 094	661 532	1 349 552	1 365 768	1 711 957	2 109 858	2 050 377	1 433 130
Property Plant Equipment	139 688	165 798	152 311	145 555	168 675	150 943	165 773	148 537
Total Inventories	37 309	44 748	13 104	13 441	16 202	13 111

Other Financial Data
Audit Fees Expenses					9 000	10 750	12 950	14 950
Accrued Liabilities Deferred Income					1 340 600	1 853 575	1 992 033	1 986 760
Accumulated Depreciation Impairment Property Plant Equipment	235 005	274 440	211 766	285 325	347 123	413 421	477 906	543 919
Additions Other Than Through Business Combinations Property Plant Equipment						48 566	79 315	48 777
Administrative Expenses					1 952 103	2 232 655	2 665 776	3 005 451
Average Number Employees During Period			71	63	72	77	88	93
Bank Borrowings					301 243	208 319	159 319	110 319
Bank Borrowings Overdrafts			237 781	56 313	204 167	155 250	110 319	61 319
Banking Arrangements Classified As Cash Cash Equivalents					-295 264		-2 780
Bank Overdrafts					295 264		2 780
Cash Cash Equivalents Cash Flow Value				-36 023	-150 179	206 138	948 972	760 554
Cash Receipts From Sales Interests In Associates					-173 022
Comprehensive Income Expense					243 608	579 707
Corporation Tax Payable	62 842	67 924	167 754	7 841	53 707	134 322	222 584
Corporation Tax Recoverable		871	122 502	57 503	57 497	70 711	22 933	22 933
Cost Sales					9 225 057	10 919 357	13 237 290	12 221 576
Creditors	35 403	22 935	177 540	65 955	205 897	155 250	110 319	61 319
Current Tax For Period					53 707	134 322	222 584
Deferred Tax Asset Debtors								201 263
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					6 993	-5 162	13 979	-208 238
Depreciation Expense Property Plant Equipment					61 798	66 298
Depreciation Impairment Expense Property Plant Equipment					61 798	66 298	64 485	66 013
Dividends Paid					453 980	559 078	506 065	447 771
Dividends Paid Classified As Financing Activities					-453 980	-559 078	-506 065	-447 771
Dividends Paid On Shares Interim					453 980	559 078	506 065	447 771
Finance Lease Liabilities Present Value Total					1 730	2 983
Finance Lease Payments Owing Minimum Gross					8 390	2 983
Finished Goods Goods For Resale					16 202	13 111	8 724	8 278
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-139 936	92 924	49 000	49 000
Further Item Tax Increase Decrease Component Adjusting Items					2 600	-2 036	-3 084	4 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 527	1 971	571 500	489 234	345 481	220 280	94 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-2 682
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								-322 100
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 046 145	-852 693	-207 307	420 528
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 281 959	501 736	-66 070	-137 135
Gain Loss In Cash Flows From Change In Inventories					2 761	-3 091	-4 387	-446
Government Grant Income					15 118
Gross Profit Loss					2 263 152	2 930 967
Income Taxes Paid Refund Classified As Operating Activities					-7 835	-44 688	-86 544	-87 249
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-356 317	-742 834	188 418
Increase Decrease In Current Tax From Adjustment For Prior Periods						-22 233		-135 335
Increase From Depreciation Charge For Year Property Plant Equipment		39 435	83 557	73 559	61 798	66 298	64 485	66 013
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					21 874	11 679
Interest Income On Bank Deposits					15	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					15	1
Interest Paid Classified As Operating Activities						-11 679	-13 911	-11 463
Interest Payable Similar Charges Finance Costs					21 874	11 679	13 911	11 463
Interest Received Classified As Investing Activities					-15	-1		-3 511
Key Management Personnel Compensation Total						362 012	374 088	364 298
Net Cash Flows From Used In Operating Activities					-119 681	-1 062 291
Net Cash Generated From Operations					-149 390	-1 118 658	-1 480 652	-774 431
Net Current Assets Liabilities	103 716	38 511	248 430	207 447	120 890	103 442	439 524	957 900
Net Finance Income Costs					15	1		3 511
Net Interest Paid Received Classified As Operating Activities					-21 874	-11 679
Number Shares Issued Fully Paid		10	10
Operating Profit Loss					326 167	698 312
Other Creditors	35 403	22 935	177 540	65 955	1 730	319	87	87 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			146 231
Other Disposals Property Plant Equipment			148 814
Other Interest Receivable Similar Income Finance Income					15	1		3 511
Other Operating Income Format1					15 118
Other Taxation Social Security Payable	169 211	129 652	201 870	379 033	368 163	407 588	372 570	303 216
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-7 912	-5 407	-2 983
Pension Other Post-employment Benefit Costs Other Pension Costs					67 803	118 527	167 346	316 987
Prepayments Accrued Income					239 584	479 735	582 068	659 046
Profit Loss					243 608	579 707	887 929	1 004 886
Profit Loss On Ordinary Activities Before Tax					304 308	686 634	1 124 492	661 313
Property Plant Equipment Gross Cost	374 693	440 238	364 077	430 880	515 798	564 364	643 679	692 456
Provisions For Liabilities Balance Sheet Subtotal	18 841	21 895	20 229	22 466	29 459
Purchase Property Plant Equipment					-84 918	-48 566	-79 315	-48 777
Staff Costs Employee Benefits Expense					2 987 374	3 588 202	4 446 442	4 910 066
Taxation Including Deferred Taxation Balance Sheet Subtotal					29 459	24 297	38 276	31 301
Tax Expense Credit Applicable Tax Rate					57 819	130 460	230 521	165 328
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								11
Tax Increase Decrease From Effect Exercise Employee Share Options								-374 995
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					20	614	560	1 418
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								201 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities					60 700	106 927	236 563	-343 573
Total Additions Including From Business Combinations Property Plant Equipment		65 545	72 653	66 803	84 918
Total Assets Less Current Liabilities	243 404	204 309	400 741	353 002	289 565	254 385	605 297	1 106 437
Total Borrowings					596 507	208 319	162 099	110 319
Total Current Tax Expense Credit					53 707	112 089	222 584	-135 335
Total Operating Lease Payments					118 500	132 083
Trade Creditors Trade Payables	545 736	674 874	1 144 746	910 352	1 613 749	1 914 213	2 018 312	1 584 666
Trade Debtors Trade Receivables	780 187	737 714	1 273 610	1 203 110	1 965 858	1 589 958	1 481 036	1 884 170
Turnover Revenue					11 488 209	13 850 324
Wages Salaries					2 919 571	3 121 125	3 855 772	4 128 630
Company Contributions To Defined Benefit Plans Directors					16 754	16 360
Director Remuneration					30 287	24 205	12 406	12 627
Director Remuneration Benefits Including Payments To Third Parties					47 041	40 565	37 215

Company staff

Andrew J.

Role: Director

Appointed: 25 April 2024

Latest update: 28 June 2025

Christopher S.

Role: Director

Appointed: 25 April 2024

Latest update: 28 June 2025

Daniel W.

Role: Director

Appointed: 26 September 2008

Resigned: 25 April 2024

Latest update: 28 June 2025

Roger S.

Role: Director

Appointed: 26 September 2008

Resigned: 03 October 2011

Latest update: 28 June 2025

Graham D.

Role: Secretary

Appointed: 23 July 2001

Resigned: 11 November 2009

Latest update: 28 June 2025

Geoffrey T.

Role: Secretary

Appointed: 29 August 1996

Resigned: 23 July 2001

Latest update: 28 June 2025

Michael D.

Role: Director

Appointed: 29 August 1996

Resigned: 25 April 2024

Latest update: 28 June 2025

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1996

Resigned: 29 August 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 28 June 2025

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 August 1996

Resigned: 29 August 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 28 June 2025

People with significant control

Centrality Management Limited

Address: Arran Park Chapel Road, Meppershall, Shefford, SG17 5NQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09792228

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Michael D.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Centrality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Christopher S.

Daniel W.

Roger S.

Graham D.

Geoffrey T.

Michael D.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Centrality Management Limited

Michael D.

Accounts Documents

Company filings

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