Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Centric Office Solutions Limited
- Incorporated
- 1 March 1988 (38 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Wholesale of other office machinery and equipment (46660)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit C2Crimple CourtHornbeam Square NorthHarrogateHG2 8PB
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1967
Officer history (8 former)
28 April 2023
Resigned Foster, Mark Andrew as Director
5 January 2022
Appointed Foster, Mark Andrew as Director
15 February 2021
15 February 2021
15 February 2021
15 February 2021
15 February 2021
6 February 2017
1 October 2001
21 November 1997
21 November 1997
21 November 1997
21 November 1997
21 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Corporate entity · Notified 31 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 03234715
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£97,397)
- Cash
- £15,298
- Employees
- 4
- Debt Ratio
- 237%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,225 | £5,121 | £6,637 | £5,511 | £7,493 |
| Current Assets | £71,080 | £910,927 | £1,325,632 | £1,240,202 | £579,460 | £361,529 |
| Debtors | £55,782 | £873,181 | £992,038 | £910,602 | £354,930 | £291,674 |
| Cash | £15,298 | £37,746 | £333,594 | £298,454 | £192,465 | £43,299 |
| Creditors (< 1 year) | £168,477 | £465,466 | £795,930 | £452,499 | £376,204 | £279,569 |
| Creditors (> 1 year) | £0 | £41,667 | £150,650 | |||
| Net Current Assets | (£97,397) | £445,461 | £529,702 | £787,703 | £203,256 | £81,960 |
| Net Assets | (£97,397) | £410,019 | £534,823 | £642,570 | £207,892 | £88,239 |
| Shareholder Funds | (£97,397) | £410,019 | £534,823 | £642,570 | £207,892 | £88,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 3 April 2025 | Director's details changed | |||
| 3 April 2025 | Notification of a person with significant control |
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