Founded in 2014, Centrex Print Services, classified under reg no. 08954755 is an active company. Currently registered at Croft Chambers SG5 1JQ, Hitchin the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Michael H., Michael S. and Claire S.. In addition one secretary - Mike S. - is with the company. As of 28 April 2024, there was 1 ex director - Carolyn W.. There were no ex secretaries.
| Office Address | Croft Chambers |
| Office Address2 | 11 Bancroft |
| Town | Hitchin |
| Post code | SG5 1JQ |
| Country of origin | United Kingdom |
| Registration Number | 08954755 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 01 March 2015
Position: Secretary
Appointed: 09 May 2014
Position: Director
Appointed: 09 May 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Michael H. This PSC and has 25-50% shares. Another entity in the PSC register is Centrex Computing Services Ltd that entered Ashington, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Michael H.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% shares |
Centrex Computing Services Ltd
22 Wansbeck Business Centre Wansbeck Business Park, Ashington, Northumberland, NE63 8QZ, United Kingdom
| Legal authority | Companies Act 1985 To 1989 |
| Legal form | Private Limited Company |
| Notified on | 1 July 2016 |
| Ceased on | 19 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -1 631 | -8 726 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 179 | 27 770 | ||||||
| Current Assets | 38 220 | 98 933 | 128 112 | 318 774 | 501 204 | 464 431 | 545 098 | 816 847 |
| Debtors | 32 566 | 56 991 | 257 132 | 353 816 | 317 516 | |||
| Stocks Inventory | 2 475 | 14 172 | ||||||
| Tangible Fixed Assets | 796 | |||||||
| Cash Bank On Hand | 207 299 | 188 282 | 496 131 | |||||
| Net Assets Liabilities | 191 901 | 275 046 | 406 772 | |||||
| Property Plant Equipment | 19 575 | 14 757 | 15 614 | |||||
| Total Inventories | 3 000 | 3 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -2 631 | -9 726 | ||||||
| Shareholder Funds | -1 631 | -8 726 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 14 | 14 | 13 | 13 | 13 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||
| Creditors | 108 455 | 126 943 | 227 285 | 347 087 | 292 105 | 41 294 | 210 840 | |
| Creditors Due Within One Year | 39 851 | 108 455 | ||||||
| Fixed Assets | 796 | 563 | 2 646 | 26 183 | 19 575 | |||
| Net Current Assets Liabilities | -1 631 | -9 522 | 1 169 | 91 489 | 154 117 | 172 326 | 304 387 | 604 965 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 125 | |||||||
| Tangible Fixed Assets Depreciation | 329 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 329 | |||||||
| Total Assets Less Current Liabilities | -1 631 | -11 007 | 2 732 | 94 135 | 180 300 | 191 901 | 319 144 | 620 579 |
| Accrued Liabilities | 2 782 | 2 852 | 2 993 | |||||
| Accrued Liabilities Deferred Income | 17 543 | 16 142 | 17 103 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 872 | 20 040 | 26 095 | |||||
| Bank Borrowings Overdrafts | 885 | 29 994 | ||||||
| Corporation Tax Payable | 12 | 14 072 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 168 | 6 055 | ||||||
| Other Taxation Social Security Payable | 5 102 | 7 319 | 5 886 | |||||
| Payments Received On Account | 39 000 | |||||||
| Prepayments | 1 769 | 1 966 | 2 567 | |||||
| Property Plant Equipment Gross Cost | 34 447 | 34 797 | 41 709 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 804 | 2 967 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 6 912 | ||||||
| Trade Creditors Trade Payables | 114 100 | 109 535 | 112 808 | |||||
| Trade Debtors Trade Receivables | 255 363 | 351 850 | 314 949 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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