Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Centrodoc Limited
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- David Lunt
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 The Courtyard (3Rd Floor)7 Francis GroveWimbledonSW19 4DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2010
British
Born August 1964 (62)
Officer history (2 former)
31 May 2025
3 March 2010
3 March 2010
3 March 2010
3 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Former controllers (1)
23 September 2020
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £36,916
- Cash
- £34,145
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,460 | £9,500 | £2,883 | £4,073 | £2,856 | £4,396 | £4,247 |
| Current Assets | £39,124 | £18,387 | £19,475 | £32,736 | £26,453 | £9,281 | £30,461 |
| Debtors | £4,979 | £666 | £2,412 | £4,166 | £4,632 | £1,136 | £4,641 |
| Cash | £34,145 | £17,721 | £17,063 | £28,570 | £21,821 | £8,145 | £25,820 |
| Creditors (< 1 year) | £7,569 | £4,491 | £4,932 | £5,582 | £3,631 | £5,480 | |
| Net Current Assets | £31,555 | £13,896 | £16,887 | £27,804 | £20,871 | £5,650 | £24,981 |
| Net Assets | £36,916 | £22,297 | £19,770 | £31,103 | £23,184 | £10,046 | £28,506 |
| Shareholder Funds | £36,916 | £19,770 | £31,103 | £23,184 | £10,046 | £28,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 7 October 2025 | Registered office address changed | |||
| 7 October 2025 | Registered office address changed |
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