Centrum Group Corporation Limited in Reading, RG5 4JB

Description

Data updated on: 01-11-2023

This particular Centrum Group Corporation Limited business has been operating on the market for twelve years, as it's been founded in 2012. Started with Registered No. 08115058, Centrum Group Corporation was set up as a Private Limited Company located in Centrum House Headley Road, Reading RG5 4JB. The name of the firm was changed in the year 2013 to Centrum Group Corporation Limited. The enterprise previous name was Centrum Enterprises Holding. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. The business most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Fri, 1st Sep 2023.

Because of this firm's constant growth, it was imperative to appoint extra directors: Mehul S. and Tushar S. who have been assisting each other since June 2012 to promote the success of this firm.

Previous company's names
Centrum Group Corporation Limited 2013-12-30
Centrum Enterprises Holding Limited 2012-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	300	300	300	300

Balance Sheet
Cash Bank On Hand				100	100	100	411	42 895	949 169
Current Assets			100	1 200	82 686	180 277	364 895	414 659	360 247	44 559
Debtors				1 100	82 486	180 177	364 484	371 764	349 415	7 045
Net Assets Liabilities				300	300	130 300			266 241	122 211
Other Debtors				100					25 263	109 964
Total Inventories									15 571	33 571
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability			300	300

Capital & Reserves
Called Up Share Capital	300	300	300	300
Shareholder Funds	300	300	300	300

Other Financial Data
Other Non-audit Services Fees									26 750	44 610
Accrued Liabilities					2 000	1 260
Accumulated Amortisation Impairment Intangible Assets							40 621	45 535	50 450	70 316
Accumulated Depreciation Impairment Property Plant Equipment									18 607	49 391
Acquired Through Business Combinations Property Plant Equipment										22 641
Additions Other Than Through Business Combinations Intangible Assets										1 819 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model										175 000
Additions Other Than Through Business Combinations Property Plant Equipment										30 779
Administration Support Average Number Employees									23	25
Administrative Expenses									1 280 049	1 631 659
Amortisation Expense Intangible Assets							4 914	4 914	4 915	19 866
Amounts Owed By Related Parties				1 000	82 586	180 177			349 415	7 045
Amounts Owed To Related Parties					80 786				263 985	108 767
Average Number Employees During Period							148	205	138	150
Bank Borrowings									4 192 652	9 103 125
Cash Cash Equivalents Acquired										-3 373 568
Cash Transferred To Acquire Entity										5 603 028
Comprehensive Income Expense							214 438	337 914	1 694 762	304 387
Comprehensive Income Expense Attributable To Non-controlling Interests									344 488	249 202
Comprehensive Income Expense Attributable To Owners Parent									1 350 274	55 185
Cost Sales									2 830 218	3 239 581
Creditors				1 000	82 786	50 627	148 407	271 257	4 330 262	9 525 969
Current Tax For Period							87 823	50 316	96 371	119 188
Debt Funds Acquired With Subsidiaries										3 362 006
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									150 000	40 638
Deferred Tax Liabilities									529 677	529 677
Depreciation Amortisation Expense									93 989	126 140
Depreciation Expense Property Plant Equipment							43 636	65 153	89 074	106 274
Dividends Paid							192 000	213 000	-304 000	-332 000
Dividends Paid Classified As Financing Activities									-319 000	-332 000
Finance Lease Liabilities Present Value Total									26 646	32 679
Finance Lease Payments Owing Minimum Gross									92 732	77 997
Financial Assets Acquired										5 083 286
Financial Liabilities Assumed										-514 986
Fixed Assets			200	100			850	198 850	8 898 101	15 008 339
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									6 107	-59 006
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total										-411 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 334	51 867
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss									-600 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									88 526	-438 394
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-1 819	-1 576 849
Gain Loss In Cash Flows From Change In Inventories									-12 239
Gain Loss On Disposals Property Plant Equipment									14 055
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									240 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									415 304
Goodwill Arising On Business Combination										1 819 013
Government Grant Income									116 115
Gross Profit Loss									2 129 070	2 367 273
Income From Other Fixed Asset Investments									475 000
Income Taxes Paid Refund Classified As Operating Activities									53 067	101 118
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									148 219	649 281
Increase Decrease In Consideration Transferred From Settlement Pre-existing Relationship										928 968
Increase Decrease In Current Tax From Adjustment For Prior Periods									-93 618	5 149
Increase Decrease In Net Debt From Cash Flows										-8 142 316
Increase From Amortisation Charge For Year Intangible Assets								4 914		19 866
Increase From Depreciation Charge For Year Property Plant Equipment										30 784
Intangible Assets							39 313	34 399	29 484	1 828 631
Intangible Assets Gross Cost							79 934		79 934	1 898 947
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									118 532	220 698
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss									74 020	65 093
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								2 156	326	348
Interest Income On Bank Deposits									1 005	2 505
Interest Paid Classified As Financing Activities									-192 878	-284 959
Interest Paid Classified As Operating Activities									192 878	286 139
Interest Payable Similar Charges Finance Costs							238 215	230 328	192 878	286 139
Interest Received Classified As Investing Activities									1 005	2 939
Interest Received Classified As Operating Activities									1 005	2 939
Inventories Acquired										18 000
Investment Property									6 880 000	7 055 000
Investment Property Fair Value Model									6 880 000	7 055 000
Investments Fixed Assets	200	200	200	100	500	650	850	198 850	198 850	198 850
Investments In Subsidiaries				100	400	650			198 850	198 850
Net Cash Flows From Used In Financing Activities									-603 724	4 539 254
Net Cash Flows From Used In Investing Activities									-236 592	-5 806 012
Net Cash Flows From Used In Operating Activities									988 535	1 916 039
Net Cash Generated From Operations									1 041 602	2 017 157
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									939 018	878 702
Net Cash Outflow Inflow On Business Combination										2 383 265
Net Current Assets Liabilities	100	100	100	200	-100	129 650	216 488	143 402	67 391	-76 639
Net Debt Funds									-4 028 170	-9 307 300
Net Identifiable Assets Liabilities Acquired										5 577 978
Number Shares Issued Fully Paid				300	300	300		300	300	300
Operating Profit Loss									984 084	752 562
Other Comprehensive Income Expense Net Tax									165 000
Other Creditors				1 000	2 000	49 367			41 892	447 649
Other Interest Receivable Similar Income Finance Income									1 005	2 939
Other Items Increase Decrease In Net Debt In Period										-498 820
Other Operating Income Format1									135 063	16 948
Other Payables Accrued Expenses									27 000	10 560
Other Remaining Borrowings									71 524	377 526
Other Remaining Operating Income									18 948	16 948
Ownership Interest In Subsidiary Percent					100	50			50	50
Par Value Share		1	1	1	1	1				1
Payments Finance Lease Liabilities Classified As Financing Activities									-28 348	-25 949
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities										-2 383 265
Pension Costs Defined Contribution Plan									153 388	89 780
Percentage Voting Equity Interests Acquired										100
Prepayments									194 461	219 543
Proceeds From Sales Property Plant Equipment									13 519
Proceeds From Share-based Payment Schemes Exercise Options									250 000	750 000
Production Average Number Employees									115	125
Profit Loss							306 991	702 554	227 989	187 970
Profit Loss Acquiree										80 429
Profit Loss Attributable To Non-controlling Interests									344 488	249 202
Profit Loss Attributable To Owners Parent									769 970	55 185
Profit Loss On Ordinary Activities Before Tax							394 814	829 440	1 267 211	469 362
Property Plant Equipment Acquired										991 678
Property Plant Equipment Gross Cost									138 694	192 114
Provisions For Liabilities Balance Sheet Subtotal									529 677	592 474
Purchase Investment Properties										-175 000
Purchase Property Plant Equipment									-251 116	-3 250 686
Raw Materials Consumables									15 571	33 571
Rental Income From Investment Property									454 321	517 815
Repayments Borrowings Classified As Financing Activities									-319 605	-2 320 717
Revenue Acquiree										375 619
Revenue From Rendering Services									4 504 967	5 089 039
Social Security Costs							129 761	144 943	175 334	206 886
Staff Costs Employee Benefits Expense							2 151 723	2 421 624	2 682 611	3 005 592
Taxation Social Security Payable									52 561	88 676
Tax Decrease Increase From Effect Revenue Exempt From Taxation									-48 450	-1 056
Tax Expense Credit Applicable Tax Rate							75 015	157 594	240 770	93 872
Tax Increase Decrease From Effect Capital Allowances Depreciation									-70 035	-11 662
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									13 511	43 183
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									16 957	40 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities							87 823	126 886	152 753	164 975
Total Assets Less Current Liabilities	300	300	300	300			217 338	342 252	9 118 229	14 349 120
Total Borrowings									4 330 262	9 525 969
Total Consideration Transferred Including Settlement Pre-existing Relationship										7 396 991
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income									-75 000
Total Operating Lease Payments							9 193	7 199	16 515	13 274
Trade Creditors Trade Payables									85 060	253 614
Trade Debtors Trade Receivables									89 900	174 029
Turnover Revenue							3 877 396	4 327 432	4 959 288	5 606 854
Unpaid Contributions To Pension Schemes										11 874
Useful Life Goodwill In Years										10
Wages Salaries							1 990 483	2 242 428	2 353 889	2 708 926
Company Contributions To Money Purchase Plans Directors									115 184	48 346
Director Remuneration							15 005	16 065	18 620	23 981
Dividend Recommended By Directors										332 000
Audit Fees Expenses							35 640	38 150
Fees For Non-audit Services							8 505	12 425
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Number Shares Allotted		300	300	300
Value Shares Allotted	300	300	300
Accrued Liabilities Deferred Income							5 401	5 400
Amounts Owed By Group Undertakings							341 738	335 982
Amounts Owed To Group Undertakings							142 675	263 985
Applicable Tax Rate							19	19
Dividends Paid On Shares Final							192 000	213 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								402 474
Further Item Interest Expense Component Total Interest Expense							66 825	132 778
Interest Expense On Bank Loans Similar Borrowings							36 653	29 706
Interest Expense On Bank Overdrafts							638	18
Investments In Group Undertakings							850	198 850
Other Deferred Tax Expense Credit								76 570
Pension Other Post-employment Benefit Costs Other Pension Costs							31 479	34 253
Creditors Due Within One Year				1 000
Share Capital Allotted Called Up Paid			300	300

Company staff

Mehul S.

Role: Director

Appointed: 21 June 2012

Latest update: 23 April 2024

Tushar S.

Role: Director

Appointed: 21 June 2012

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Mehul S. has substantial control or influence over the company. Tushar S. has substantial control or influence over the company.

Mehul S.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Tushar S.

Notified on 1 January 2019

Nature of control:

substantial control or influence

Mehul S.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Centrum Group Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehul S.

Tushar S.

People with significant control

Mehul S.

Tushar S.

Mehul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Centrum Group Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehul S.

Tushar S.

People with significant control

Mehul S.

Tushar S.

Mehul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015