Centurion Management Systems Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Centurion Management Systems started its operations in the year 1995 as a Private Limited Company under the ID 03020608. The business has been prospering for 29 years and the present status is active. This firm's head office is located in Stratford-upon-avon at Celixir House. Anyone can also find the firm using the post code of CV37 7GZ. This company began under the name Ganymede Systems, however for the last twenty seven years has been on the market under the name Centurion Management Systems Limited. This business's SIC code is 62012 meaning Business and domestic software development. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-10.

As the data suggests, this firm was built in 1995 and has been supervised by eleven directors, and out this collection of individuals two (Natalie T. and James H.) are still functioning.

Previous company's names
Centurion Management Systems Limited 1997-06-23
Ganymede Systems Limited 1995-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 208	40 536	31 411	52 191	114 805

Balance Sheet
Cash Bank In Hand	46 786	47 531	44 788	53 549	139 437
Cash Bank On Hand					139 437	253 027	249 050	271 726	628 234	966 465	1 349 817
Current Assets	170 739	127 378	133 581	135 296	199 265	364 675	418 505	524 342	878 607	1 222 278	2 719 989
Debtors	123 953	79 847	88 793	81 747	59 828	111 648	169 455	252 616	262 709	255 813	1 370 172
Net Assets Liabilities					114 805	249 324	154 985	-32 574	30 665	334 666	1 439 900
Net Assets Liabilities Including Pension Asset Liability	85 208	40 536	31 411	52 191	114 805
Other Debtors					33 592	82 138	100 879	168 326	164 512	64 808	23 333
Property Plant Equipment					29 915	35 916	30 062	36 646	227 201
Tangible Fixed Assets	16 745	14 002	16 235	15 951	29 915

Capital & Reserves
Called Up Share Capital	22 100	22 100	22 100	22 100	22 100
Profit Loss Account Reserve	40 108	-4 564	-13 689	7 091	69 705
Shareholder Funds	85 208	40 536	31 411	52 191	114 805

Other Financial Data
Audit Fees Expenses										8 000	6 250
Company Contributions To Money Purchase Plans Directors									9 697	5 027
Director Remuneration									274 277	134 359	80 659
Accumulated Depreciation Impairment Property Plant Equipment					113 050	125 013	142 231	162 035	185 860	252 651	299 969
Additional Provisions Increase From New Provisions Recognised						938
Average Number Employees During Period					9	16	22	29	41	45	55
Bank Borrowings Overdrafts					5 874	9 005
Creditors					7 283	272	115 110	125 495	110 408	61 038	98 611
Creditors Due After One Year	13 632	44 349	31 704	17 392	7 283
Creditors Due Within One Year	86 950	55 051	86 701	81 664	101 530
Finance Lease Liabilities Present Value Total					1 409	272	1 024	1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					129 000	5 420	90 478	90 478	90 478
Increase Decrease In Property Plant Equipment							2 796			31 330	164 073
Increase From Depreciation Charge For Year Property Plant Equipment						11 963	17 218	19 804	23 825	91 765	88 828
Net Current Assets Liabilities	83 789	72 327	46 881	53 632	97 735	220 180	240 033	62 308	-284 542	256 461	1 303 634
Number Shares Allotted		4 500	4 500	4 500	4 500
Other Creditors					22 139	16 337	114 086	125 495	12 215	8 797	18 199
Other Taxation Social Security Payable					28 890	18 939	70 959	111 902	147 614
Par Value Share		1	1	1	1	1				1	1
Property Plant Equipment Gross Cost					142 965	160 929	172 293	198 681	241 817	419 417	534 846
Provisions					5 562	6 500		6 033	37 992	27 523	-225 660
Provisions For Liabilities Balance Sheet Subtotal					5 562	6 500		6 033	37 992	27 523
Provisions For Liabilities Charges	1 694	1 444			5 562
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Share Premium Account	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets Additions		1 924		4 056	23 048
Tangible Fixed Assets Cost Or Valuation	109 885	111 809	117 726	121 782	142 965
Tangible Fixed Assets Depreciation	93 140	97 807	101 491	105 831	113 050
Tangible Fixed Assets Depreciation Charged In Period		4 667		4 339	8 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 051
Tangible Fixed Assets Disposals					1 865
Total Additions Including From Business Combinations Property Plant Equipment						17 964	11 364	26 388	43 136
Total Assets Less Current Liabilities	100 534	86 329	63 115	69 583	127 650	256 096	270 095	98 954	178 670	423 227	1 538 511
Trade Creditors Trade Payables					36 376	98 757	79 156	93 097	98 973	72 817	105 670
Trade Debtors Trade Receivables					26 236	29 510	68 576	84 290	98 197	81 631	94 341
Value Shares Allotted	4 500	4 500	4 500	4 500	4 500
Accrued Liabilities									68 202	62 974	81 659
Accrued Liabilities Deferred Income									342 226	551 199	803 713
Administrative Expenses									3 145 499	3 639 171	4 556 154
Amounts Owed By Group Undertakings										109 374	909 374
Comprehensive Income Expense									62 983	-336 998	1 105 234
Cost Inventories Recognised As Expense Gross										92 403	121 678
Cost Sales									57 595	92 403	121 678
Deferred Tax Asset Debtors											225 660
Deferred Tax Liabilities									37 992	27 523
Depreciation Expense Property Plant Equipment									23 825	32 186	31 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment										126 368	41 510
Disposals Intangible Assets										397 837
Disposals Property Plant Equipment										126 368	48 644
Finance Lease Liabilities Present Value Total Lessor									110 408	61 038	98 611
Financial Liabilities									555 150	49 370
Fixed Assets								36 646	524 443	166 766	234 877
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									69 422	6 874	-20 454
Gain Loss On Disposals Intangible Assets										-397 837
Gain Loss On Disposals Property Plant Equipment											5 407
Gross Profit Loss									3 145 445	3 681 719	5 356 619
Intangible Assets									297 242
Intangible Assets Gross Cost									297 242
Intangible Assets Including Right-of-use Assets									297 242
Interest Expense On Lease Liabilities									7 013	5 105	7 426
Interest Payable Similar Charges Finance Costs									57 232	30 819	7 426
Issue Equity Instruments									27 626	641 394
Number Shares Issued Fully Paid										36 282	36 282
Operating Profit Loss									-54	42 548	800 465
Other Comprehensive Income Expense Net Tax									69 422	6 874	-20 454
Other Deferred Tax Expense Credit									31 959	-10 469	-253 183
Other Interest Receivable Similar Income Finance Income										187	75
Other Remaining Borrowings									506 255
Pension Other Post-employment Benefit Costs Other Pension Costs									38 202	47 229	78 359
Prepayments Accrued Income										17 728	32 073
Profit Loss									-6 439	-343 872	1 125 688
Profit Loss On Ordinary Activities Before Tax									-57 286	-385 921	793 114
Property Plant Equipment Including Right-of-use Assets									171 244	166 766	234 877
Social Security Costs									148 648	179 274	253 785
Staff Costs Employee Benefits Expense									1 459 349	2 008 323	2 643 968
Taxation Social Security Payable									42 444	47 597	69 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-50 847	-42 049	-332 574
Total Additions Including From Business Combinations Intangible Assets									297 242	100 595
Total Assets										166 766
Turnover Revenue									3 203 040	3 774 122	5 478 297

Company staff

Natalie T.

Role: Director

Appointed: 18 August 2021

Latest update: 3 March 2024

James H.

Role: Director

Appointed: 07 October 2020

Latest update: 3 March 2024

Rachel K.

Role: Director

Appointed: 17 March 2014

Resigned: 07 October 2020

Latest update: 3 March 2024

Martyn K.

Role: Director

Appointed: 10 May 2010

Resigned: 20 September 2010

Latest update: 3 March 2024

Paul C.

Role: Director

Appointed: 10 May 2010

Resigned: 20 October 2010

Latest update: 3 March 2024

David B.

Role: Director

Appointed: 01 April 2004

Resigned: 07 October 2020

Latest update: 3 March 2024

Craig D.

Role: Director

Appointed: 01 April 2000

Resigned: 07 October 2020

Latest update: 3 March 2024

Nicola R.

Role: Director

Appointed: 19 May 1997

Resigned: 07 October 2020

Latest update: 3 March 2024

Jonathan R.

Role: Director

Appointed: 19 May 1997

Resigned: 07 October 2020

Latest update: 3 March 2024

Jonathan R.

Role: Secretary

Appointed: 19 May 1997

Resigned: 07 October 2020

Latest update: 3 March 2024