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Centrality Limited MEPPERSHALL

Founded in 1996, Centrality, classified under reg no. 03236716 is an active company. Currently registered at Arran Park SG17 5NQ, Meppershall the company has been in the business for 28 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since January 12, 2004 Centrality Limited is no longer carrying the name Centrality Network Systems.

The company has 2 directors, namely Daniel W., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 29 August 1996 and Daniel W. has been with the company for the least time - from 26 September 2008. At present there is one former director listed by the company - Roger S., who left the company on 3 October 2011. In addition, the company lists several former secretaries whose names might be found in the table below.

Centrality Limited Address / Contact

Office Address Arran Park
Office Address2 Chapel Road
Town Meppershall
Post code SG17 5NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03236716
Date of Incorporation Mon, 12th Aug 1996
Industry Information technology consultancy activities
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Daniel W.

Position: Director

Appointed: 26 September 2008

Michael D.

Position: Director

Appointed: 29 August 1996

Roger S.

Position: Director

Appointed: 26 September 2008

Resigned: 03 October 2011

Graham D.

Position: Secretary

Appointed: 23 July 2001

Resigned: 11 November 2009

Geoffrey T.

Position: Secretary

Appointed: 29 August 1996

Resigned: 23 July 2001

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 12 August 1996

Resigned: 29 August 1996

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 August 1996

Resigned: 29 August 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Centrality Management Limited from Shefford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael D. This PSC has significiant influence or control over the company,.

Centrality Management Limited

Arran Park Chapel Road, Meppershall, Shefford, SG17 5NQ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 09792228
Notified on 6 April 2016
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Michael D.

Notified on 6 April 2016
Ceased on 11 August 2021
Nature of control: significiant influence or control

Company previous names

Centrality Network Systems January 12, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand91 51738 04621 634130 090145 085206 138951 752
Current Assets1 562 1071 482 9112 780 4022 769 9123 896 5994 469 5115 096 890
Debtors1 433 2811 400 1172 745 6642 626 3813 735 3124 250 2624 136 414
Net Assets Liabilities189 160159 479202 972264 58154 20974 838456 702
Other Debtors653 094661 5321 349 5521 365 7681 711 9572 109 8582 050 377
Property Plant Equipment139 688165 798152 311145 555168 675150 943165 773
Total Inventories37 30944 74813 10413 44116 20213 111 
Other
Audit Fees Expenses    9 00010 75012 950
Accrued Liabilities Deferred Income    1 340 6001 853 5751 992 033
Accumulated Depreciation Impairment Property Plant Equipment235 005274 440211 766285 325347 123413 421477 906
Additions Other Than Through Business Combinations Property Plant Equipment     48 56679 315
Administrative Expenses    1 952 1032 232 6552 665 776
Average Number Employees During Period  7163727788
Bank Borrowings    301 243208 319159 319
Bank Borrowings Overdrafts  237 78156 313204 167155 250110 319
Banking Arrangements Classified As Cash Cash Equivalents    -295 264 -2 780
Bank Overdrafts    295 264 2 780
Cash Cash Equivalents Cash Flow Value   -36 023-150 179206 138948 972
Cash Receipts From Sales Interests In Associates    -173 022  
Comprehensive Income Expense    243 608579 707 
Corporation Tax Payable62 84267 924167 7547 84153 707134 322222 584
Corporation Tax Recoverable 871122 50257 50357 49770 71122 933
Cost Sales    9 225 05710 919 35713 237 290
Creditors35 40322 935177 54065 955205 897155 250110 319
Current Tax For Period    53 707134 322222 584
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    6 993-5 16213 979
Depreciation Expense Property Plant Equipment    61 79866 298 
Depreciation Impairment Expense Property Plant Equipment    61 79866 29864 485
Dividends Paid    453 980559 078506 065
Dividends Paid Classified As Financing Activities    -453 980-559 078-506 065
Dividends Paid On Shares Interim    453 980559 078506 065
Finance Lease Liabilities Present Value Total    1 7302 983 
Finance Lease Payments Owing Minimum Gross    8 3902 983 
Finished Goods Goods For Resale    16 20213 1118 724
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -139 93692 92449 000
Further Item Tax Increase Decrease Component Adjusting Items    2 600-5 162-3 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 527683 250571 500489 234345 481220 280
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -1 046 145-852 693-207 307
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    1 281 959501 736-66 070
Gain Loss In Cash Flows From Change In Inventories    2 761-3 091-4 387
Government Grant Income    15 118  
Gross Profit Loss    2 263 1522 930 967 
Income Taxes Paid Refund Classified As Operating Activities    -7 835-44 688-86 544
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -356 317-742 834
Increase Decrease In Current Tax From Adjustment For Prior Periods     -22 233 
Increase From Depreciation Charge For Year Property Plant Equipment 39 43583 55773 55961 79866 29864 485
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    21 87411 679 
Interest Income On Bank Deposits    151 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    151 
Interest Paid Classified As Operating Activities     -11 679-13 911
Interest Payable Similar Charges Finance Costs    21 87411 67913 911
Interest Received Classified As Investing Activities    -15-1 
Key Management Personnel Compensation Total     362 012374 088
Net Cash Flows From Used In Operating Activities    -119 681-1 062 291 
Net Cash Generated From Operations    -149 390-1 118 658-1 480 652
Net Current Assets Liabilities103 71638 511248 430207 447120 890103 442439 524
Net Finance Income Costs    151 
Net Interest Paid Received Classified As Operating Activities    -21 874-11 679 
Number Shares Issued Fully Paid 1010    
Operating Profit Loss    326 167698 312 
Other Creditors35 40322 935177 5409 6421 73031987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  146 231    
Other Disposals Property Plant Equipment  148 814    
Other Interest Receivable Similar Income Finance Income    151 
Other Operating Income Format1    15 118  
Other Taxation Social Security Payable169 211129 652201 870379 033368 163407 588372 570
Par Value Share 11    
Payments Finance Lease Liabilities Classified As Financing Activities    -7 912-5 407-2 983
Pension Other Post-employment Benefit Costs Other Pension Costs    67 803118 527167 346
Prepayments Accrued Income    239 584479 735582 068
Profit Loss    243 608579 707887 929
Profit Loss On Ordinary Activities Before Tax    304 308686 6341 124 492
Property Plant Equipment Gross Cost374 693440 238364 077430 880515 798564 364643 679
Provisions For Liabilities Balance Sheet Subtotal18 84121 89520 22922 46629 459  
Purchase Property Plant Equipment    -84 918-48 566-79 315
Staff Costs Employee Benefits Expense    2 987 3743 588 2024 446 442
Taxation Including Deferred Taxation Balance Sheet Subtotal    29 45924 29738 276
Tax Expense Credit Applicable Tax Rate    57 819130 460230 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    20614560
Tax Tax Credit On Profit Or Loss On Ordinary Activities    60 700106 927236 563
Total Additions Including From Business Combinations Property Plant Equipment 65 54572 65366 80384 918  
Total Assets Less Current Liabilities243 404204 309400 741353 002289 565254 385605 297
Total Borrowings    596 507208 319162 099
Total Current Tax Expense Credit    53 707112 089222 584
Total Operating Lease Payments    118 500132 083 
Trade Creditors Trade Payables545 736674 8741 144 746910 3521 613 7491 914 2132 018 312
Trade Debtors Trade Receivables780 187737 7141 273 6101 203 1101 965 8581 589 9581 481 036
Turnover Revenue    11 488 20913 850 324 
Wages Salaries    2 919 5713 469 6753 855 772
Company Contributions To Defined Benefit Plans Directors    16 75416 360 
Director Remuneration    30 28724 20512 406
Director Remuneration Benefits Including Payments To Third Parties    47 04140 56537 215

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to June 30, 2023
filed on: 12th, December 2023 		Free Download (28 pages)

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