Centrego Limited in Frome, BA11 3RG

Description

Data updated on: 01-11-2023

07004547 - reg. no. of Centrego Limited. The firm was registered as a Private Limited Company on 29th August 2009. The firm has been operating on the British market for the last fifteen years. The firm can be contacted at The Coach House Newbury Nr Mells in Frome. The area code assigned is BA11 3RG. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Centrego Ltd released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-08-29.

At the moment, the directors officially appointed by this specific business are as follow: Amanda J. arranged to perform management duties on 1st January 2020, Oliver W. arranged to perform management duties fourteen years ago and Robin T. arranged to perform management duties in 2009.

Robin T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	17 869	45 130	44 392	49 518	772 225	1 097 779	791 192
Current Assets	141 980	145 016	241 853	210 910	1 227 679
Debtors	79 708	54 931	120 066	63 932	280 005	194 336	160 182
Net Assets Liabilities	-356 036	-363 165	-402 062	-446 398	241 897	743 029	790 593
Other Debtors	44 370	38 985	66 956	31 900	55 221	2 270	2 270
Property Plant Equipment			205 499	238 375	205 388	204 160	195 331
Total Inventories	44 403	44 955	77 395	97 460	175 449	268 235	300 592

Other Financial Data
Accrued Liabilities				151 560	400 028
Accrued Liabilities Deferred Income						265 967	168 681
Accumulated Amortisation Impairment Intangible Assets			10 073	20 146	30 219	40 292	76 105
Accumulated Depreciation Impairment Property Plant Equipment	8 814	8 814	13 811	21 752	22 056	63 323	72 855
Additions Other Than Through Business Combinations Intangible Assets			50 364
Additions Other Than Through Business Combinations Property Plant Equipment			210 496	40 816
Amounts Owed By Group Undertakings Participating Interests						54 348
Amounts Owed To Directors						614 913	579 915
Average Number Employees During Period					3	3	3
Corporation Tax Payable					59 420	125 682
Creditors	498 016	508 181	889 705	925 901	1 211 315	1 085 901	814 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 151
Disposals Property Plant Equipment					-32 683
Fixed Assets			245 790	268 593	225 533
Increase From Amortisation Charge For Year Intangible Assets			10 073	10 073	10 073	10 073	35 813
Increase From Depreciation Charge For Year Property Plant Equipment			4 997	7 940	7 455	8 585	9 532
Intangible Assets			40 291	30 218	20 145	10 072	103 789
Intangible Assets Gross Cost			50 364	50 364	50 364	50 364	179 894
Investments						54 348	54 348
Investments Fixed Assets						54 348	54 348
Merchandise					54 290	18 124	82 505
Net Current Assets Liabilities		-363 165	-647 852	-714 991	16 364
Other Creditors	354 371	354 765	699 620	696 887	691 498	916 438	29 100
Other Inventories	44 403	44 955	77 395	49 535	54 290
Other Payables Accrued Expenses	92 689	107 580	132 766	151 560
Other Remaining Investments						54 348	54 348
Other Taxation Payable					4 873	7 223	22 459
Ownership Interest In Associate Percent	22	22	22	22	22
Prepayments			3 836		44 459
Prepayments Accrued Income						11 462	12 007
Property Plant Equipment Gross Cost	8 814	8 814	219 310	260 127	260 126	267 483	268 186
Recoverable Value-added Tax						7 809
Taxation Social Security Payable	979	210			64 293
Total Additions Including From Business Combinations Intangible Assets							129 530
Total Additions Including From Business Combinations Property Plant Equipment						7 357	703
Trade Creditors Trade Payables	48 794	45 626	57 319	77 454	55 496	36 558	14 686
Trade Debtors Trade Receivables	35 338	15 946	49 274	32 032	180 325	172 795	145 905
Useful Life Intangible Assets Years						5	5
Useful Life Property Plant Equipment Years						5	5
Work In Progress				47 925	121 159	250 111	218 087
Amount Specific Advance Or Credit Directors	-16 688	-9 224	-9 074	9 074
Amount Specific Advance Or Credit Made In Period Directors	-3 640	-262
Amount Specific Advance Or Credit Repaid In Period Directors		7 726	150

Company staff

Amanda J.

Role: Director

Appointed: 01 January 2020

Latest update: 2 December 2023

Oliver W.

Role: Director

Appointed: 01 September 2010

Latest update: 2 December 2023

Robin T.

Role: Director

Appointed: 29 August 2009

Latest update: 2 December 2023

People with significant control

Robin T.

Notified on 9 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Centrego Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Oliver W.

Robin T.

Theodor H.

Geoffrey B.

People with significant control

Robin T.

Accounts Documents

Company filings

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