Centrality Management Limited in Meppershall, SG17 5NQ

Description

Data updated on: 01-11-2023

This particular company is registered in Meppershall with reg. no. 09792228. The company was started in 2015. The office of this firm is located at Arran Park Chapel Road. The postal code is SG17 5NQ. This enterprise's Standard Industrial Classification Code is 62012 which means Business and domestic software development. 2022-06-30 is the last time when company accounts were reported.

For nine years, the following limited company has only had an individual managing director: Michael D. who has been with it since 2015-09-23. To help the directors in their tasks, the abovementioned limited company has been using the skills of Adam F. as a secretary for the last one year.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Debtors	894 657	1 020 067	1 197 017	1 102 788
Other Debtors	675 213	800 623	924 817	782 610

Other Financial Data
Accrued Liabilities Deferred Income			1 853 575	1 992 033
Accumulated Depreciation Impairment Property Plant Equipment			219 260	274 708
Additions Other Than Through Business Combinations Property Plant Equipment				66 816
Administrative Expenses			2 232 655	2 665 776
Average Number Employees During Period	1	1	1	1
Bank Borrowings			208 319	159 319
Bank Borrowings Overdrafts			53 069	51 780
Bank Overdrafts				2 780
Cash Cash Equivalents		-150 179	206 138	948 972
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			142 004	691
Corporation Tax Payable	219 444	152 871	54 698	3 337
Corporation Tax Recoverable	219 444	219 444	272 200	320 178
Cost Sales			10 919 357	13 237 290
Creditors	889 382	1 014 792	1 185 823	1 091 804
Current Tax For Period			136 291	222 584
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 162	13 979
Dividends Paid Classified As Financing Activities			-561 554	-506 065
Dividends Paid To Owners Parent Classified As Financing Activities			-561 554	-506 065
Dividends Received Classified As Investing Activities			-559 078	-506 065
Equity Securities Held			100	100
Finance Lease Liabilities Present Value Total			2 983
Finance Lease Payments Owing Minimum Gross			2 983
Finished Goods Goods For Resale			13 111	8 724
Further Item Tax Increase Decrease Component Adjusting Items			2 646	-1 518
Income Taxes Paid Refund Classified As Operating Activities			-152 898	-99 339
Increase Decrease In Current Tax From Adjustment For Prior Periods			-22 233
Increase From Depreciation Charge For Year Property Plant Equipment				55 448
Interest Income On Bank Deposits			1
Interest Paid Classified As Operating Activities			-2 439	-210
Interest Payable Similar Charges Finance Costs			2 439	210
Interest Received Classified As Investing Activities			-12 803
Investments Fixed Assets	100	100	100	100
Net Assets Liabilities Subsidiaries				456 702
Net Cash Generated From Operations			-287 014	-100 240
Net Current Assets Liabilities	5 275	5 275	11 194
Net Finance Income Costs			571 881	506 065
Number Shares Issued Fully Paid
Other Creditors	669 938	861 921	1 131 125	87
Other Interest Receivable Similar Income Finance Income			12 804
Par Value Share
Pension Other Post-employment Benefit Costs Other Pension Costs			118 527	167 346
Prepayments Accrued Income			479 735	582 068
Profit Loss			567 473	505 855
Profit Loss Subsidiaries				-887 929
Property Plant Equipment Gross Cost			362 100	428 916
Staff Costs Employee Benefits Expense			3 588 202	4 446 442
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 297	38 276
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-43
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			1
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			612	560
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 969	236 563
Total Assets Less Current Liabilities	5 375	5 375	11 294
Total Borrowings			53 069	51 780
Total Current Tax Expense Credit			114 058	222 584
Trade Creditors Trade Payables			1 914 213	2 018 312
Trade Debtors Trade Receivables			1 589 958	1 481 036
Wages Salaries			3 121 125	3 855 772

Company staff

Adam F.

Role: Secretary

Appointed: 05 December 2023

Latest update: 27 January 2024

Michael D.

Role: Director

Appointed: 23 September 2015

Latest update: 27 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 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

Centrality Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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