Centura Group Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Centura Group began its business in the year 2006 as a Private Limited Company with reg. no. 05676721. This particular firm has been prospering for 18 years and it's currently active. The company's headquarters is situated in London at 130 Shaftesbury Avenue. You could also locate the company using its postal code, W1D 5EU. This firm has been on the market under three previous names. Its first name, Ambergambler, was switched on 2006-05-15 to Rangelast. The current name, in use since 2010, is Centura Group Limited. This company's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. Centura Group Ltd released its account information for the period that ended on 2022-06-30. The business most recent confirmation statement was submitted on 2023-01-16.

From the data we have, this company was created in 2006-01-16 and has so far been overseen by five directors.

Previous company's names
Centura Group Limited 2010-04-28
Rangelast Limited 2006-05-15
Ambergambler Limited 2006-01-16

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
Cash Bank On Hand	24 309	9 098	2 170	6 153
Current Assets	893 728	1 097 004	1 063 477	1 313 248
Debtors	869 419	1 087 906	8 858 310	12 351 001
Net Assets Liabilities	787 433	649 013	634 762	962 857
Other Debtors	18 002	84 236	2 159	61 531
Total Inventories	74 662	64 681	26 421	25 458

Other Financial Data
Audit Fees Expenses	39 200	43 850	45 900	50 250
Accumulated Amortisation Impairment Intangible Assets	2 453 716	2 646 597	2 845 464	3 021 884
Accumulated Depreciation Impairment Property Plant Equipment	13 525	13 525	13 525	345 797
Acquired Through Business Combinations Intangible Assets				-25 534
Acquired Through Business Combinations Property Plant Equipment		2 100 000
Additions Other Than Through Business Combinations Intangible Assets		14 908
Additions Other Than Through Business Combinations Property Plant Equipment		41 038	78 261	18 871
Administration Support Average Number Employees	114	117	128	145
Administrative Expenses	7 110 047	6 374 539	6 654 723	8 674 648
Amortisation Expense Intangible Assets	261 312	229 413	209 989	213 076
Amounts Owed By Related Parties	849 400	1 000 653	1 057 473	1 243 735
Amounts Owed To Related Parties	2 694 527	2 765 657	2 671 669	2 838 317
Applicable Tax Rate	19	19	19	21
Average Number Employees During Period	272	278	297	308
Bank Borrowings		277 753	278 897	1 236 287
Cash Cash Equivalents Cash Flow Value	4 240 068	4 831 231	2 547 055
Cash On Hand	24 309	9 098	2 170	6 153
Comprehensive Income Expense	-53 573	485 330	359 499	583 645
Comprehensive Income Expense Attributable To Non-controlling Interests	9 882	25 762	31 327	7 226
Comprehensive Income Expense Attributable To Owners Parent	101 631	236 908	512 975	593 992
Corporation Tax Recoverable	331 392
Cost Sales	21 635 354	31 780 331	28 425 488	41 127 275
Creditors	42 222	299 061	1 263 820	1 236 287
Current Tax For Period	14 148	128 148	196 968	158 946
Debt Funds Acquired With Subsidiaries		-55 151
Deferred Income				418 786
Deferred Tax Asset Debtors	2 017	3 017	1 675	1 829
Deferred Tax Assets	867	3 969	1 675	1 829
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		33 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 813	-1 454	-5 461	13 697
Deferred Tax Liabilities	7 800	140 493	135 033	148 730
Depreciation Amortisation Expense	392 827	349 570	305 065	305 754
Depreciation Expense Property Plant Equipment	131 515	120 156	95 076	92 678
Disposals Decrease In Amortisation Impairment Intangible Assets				-25 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-69 111	-50 644	-13 525
Disposals Property Plant Equipment		-69 112	-50 644	-13 525
Dividends Paid		-488 750	-373 750	-488 750
Dividends Paid Classified As Financing Activities		-158 750	-360 000	-383 750
Finance Lease Liabilities Present Value Total	42 222	21 308	19 840	20 741
Finance Lease Payments Owing Minimum Gross			41 148	22 276
Financial Liabilities			1 262 285
Fixed Assets	1 009 030	2 900 888	2 706 981	2 463 453
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-202	409	-714
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-21 619	-20 366	-21 265	-11 643
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total				-355 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			61 208	140 665
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	-16 515	63 030	-83 886	84 904
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 637 276	2 254 533	-1 300 647	5 200 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 328 830	2 582 661	884 215	3 555 789
Gain Loss In Cash Flows From Change In Deferred Items				418 786
Gain Loss In Cash Flows From Change In Inventories	-5 091	-9 981	-38 260	-963
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures				50 488
Gain Loss On Disposals Property Plant Equipment	-577	3 208	4 542	10 542
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				50 488
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	20 891	-78 854	-7 718	-68 985
Government Grant Income	963 516	307 979
Gross Amount Due From Customers For Construction Contract Work As Asset	2 033 074	3 817 128	4 732 676	4 342 539
Gross Profit Loss	5 945 388	6 444 718	7 526 448	9 351 080
Income Taxes Paid Refund Classified As Operating Activities	92 738	-307 717	148 537	-55 847
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-234	410	-715
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-307 501	591 163	-2 282 170	1 871 246
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-20 891	78 853	-76 168	84 905
Increase Decrease In Current Tax From Adjustment For Prior Periods	-348 580		1 045	-309 962
Increase Decrease In Existing Provisions				11 406
Increase Decrease In Net Debt From Cash Flows		342 149	-2 216 608	871 896
Increase From Amortisation Charge For Year Intangible Assets		192 881	198 867	201 954
Increase From Depreciation Charge For Year Property Plant Equipment		5 453	1 332	516
Intangible Assets	791 898	613 925	415 058	213 104
Intangible Assets Gross Cost	3 245 614	3 260 522	3 260 522	3 234 988
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		4 039	29 850	105 444
Interest Expense On Preference Shares Classified As Debt	21 619	20 366	21 265	11 643
Interest Paid Classified As Financing Activities		-4 039	-29 850	-105 444
Interest Paid Classified As Operating Activities	21 619	24 405	51 115	117 087
Interest Payable Similar Charges Finance Costs	21 619	24 405	51 115	117 087
Interest Received Classified As Investing Activities	2 545	6 071	130	2 362
Interest Received Classified As Operating Activities	2 545	6 071	130	2 362
Investments Fixed Assets	3 156 438	3 156 438	3 156 438	3 156 438
Investments In Subsidiaries	3 156 438	3 156 438	3 156 438	3 156 438
Issue Equity Instruments				135 000
Key Management Personnel Compensation Short-term Employee Benefits	1 055 137	1 509 757	1 703 373	1 443 081
Minimum Operating Lease Payments Recognised As Expense			244 038	93 189
Net Cash Flows From Used In Financing Activities	-41 382	-342 359	-476 677	142 107
Net Cash Flows From Used In Investing Activities	-41 396	140 579	-606 434	-1 449 323
Net Cash Flows From Used In Operating Activities	-224 723	792 943	-1 199 059	3 176 456
Net Cash Generated From Operations	-131 985	485 226	-1 050 522	3 120 609
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	171 370	803 373	1 096 080	1 056 549
Net Current Assets Liabilities	-2 367 855	-2 507 425	-2 521 676	-2 193 581
Net Debt Funds	4 177 498	4 464 496	2 247 888	3 119 784
Number Shares Issued Fully Paid	316 800	303 600	303 600	303 600
Operating Profit Loss	-201 143	378 158	871 725	676 432
Other Comprehensive Income Expense Net Tax	-16 515	63 030	-83 886	-233 200
Other Creditors	23 204	416 627	441 703	574 820
Other Departments Average Number Employees	158	185	169	163
Other Employee Expense		21	2 448	14 357
Other Interest Receivable Similar Income Finance Income	2 545	6 071	130	2 362
Other Inventories	74 662	64 681	26 421	25 458
Other Operating Income Format1	963 516	307 979
Other Payables Accrued Expenses	19 361	11 972	18 661	4 004 099
Other Revenue	24 974 467	35 085 724	32 153 714	41 796 895
Ownership Interest In Subsidiary Percent	90	90	90	90
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-19 763	-21 432	-18 872	-20 859
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		273 208	-500 000	-1 400 000
Payments To Redeem Own Shares		-135 000		-135 000
Pension Costs Defined Contribution Plan	365 861	359 176	391 514	521 916
Prepayments	258 213	259 885	377 088	268 747
Proceeds From Issuing Shares				135 000
Proceeds From Sales Property Plant Equipment	12 835	3 209	4 542	10 542
Profit Loss	-53 573	485 330	359 499	816 845
Profit Loss Attributable To Non-controlling Interests	9 882	25 762	31 327	7 226
Profit Loss Attributable To Owners Parent	118 146	173 878	596 861	742 288
Profit Loss On Ordinary Activities Before Tax	-220 217	359 824	820 740	612 195
Property Plant Equipment Gross Cost	13 525	13 525	13 525	348 618
Provisions			139 574	150 980
Provisions For Liabilities Balance Sheet Subtotal	1 150	140 493	139 574	151 177
Purchase Intangible Assets		-18 948
Purchase Property Plant Equipment	-56 776	-122 961	-111 106	-62 227
Redeemable Preference Shares Liability	355 000	355 000	355 000
Redemption Value Redeemable Preference Shares		1	1	1
Repayments Borrowings Classified As Financing Activities		-2 772	-46 690	-281 197
Revenue From Rendering Services	2 606 275	3 139 325	3 798 222	8 681 460
Social Security Costs	1 038 263	1 134 863	1 157 523	1 366 434
Staff Costs Employee Benefits Expense	13 169 181	14 937 907	16 328 359	21 431 224
Taxation Social Security Payable	113 853	42 891	53 137	48 090
Tax Expense Credit Applicable Tax Rate	-41 841	68 367	155 941	125 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-348 245	160 184	192 552	-137 319
Total Assets Less Current Liabilities	788 583	649 013	3 001 518	3 321 256
Total Borrowings	42 222	299 061	1 535	1 236 287
Total Deferred Tax Expense Credit	-13 813	32 036	-5 461
Total Operating Lease Payments	16 902	53 225	47 153	233 887
Trade Creditors Trade Payables	53 175	3 800	42 520	26 849
Trade Debtors Trade Receivables	2 739 751	3 737 044	3 646 154	7 463 750
Turnover Revenue	27 580 742	35 945 507	32 578 556	45 230 377
Wages Salaries	11 765 055	13 443 847	14 776 874	19 528 517
Winding Up Value Redeemable Preference Shares		1	1	1
Company Contributions To Money Purchase Plans Directors	28 694	28 817	32 481	37 584
Director Remuneration	160 784	259 597	264 118	273 830
Number Directors Accruing Benefits Under Money Purchase Scheme	5	5	5	5

Company staff

Sanjay P.

Role: Secretary

Appointed: 04 December 2006

Latest update: 3 March 2024

Sanjay P.

Role: Director

Appointed: 30 August 2006

Latest update: 3 March 2024

John D.

Role: Director

Appointed: 09 May 2006

Latest update: 3 March 2024

Christopher M.

Role: Director

Appointed: 09 May 2006

Latest update: 3 March 2024

Anthony R.

Role: Director

Appointed: 09 May 2006

Latest update: 3 March 2024

Andrew C.

Role: Director

Appointed: 09 May 2006

Latest update: 3 March 2024

Anthony R.

Role: Secretary

Appointed: 09 May 2006

Resigned: 04 December 2006

Latest update: 3 March 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 16 January 2006

Resigned: 09 May 2006

Address: London, WC1X 8EB

Latest update: 3 March 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2006

Resigned: 09 May 2006

Address: London, WC1X 8EB

Latest update: 3 March 2024

People with significant control

Executives who have control over this firm are as follows: John D. has substantial control or influence over the company. Christopher M. has substantial control or influence over the company. Anthony R. has substantial control or influence over the company.