Centric Office Solutions Limited in Andrews Court BARROW IN FURNESS

Centric Office Solutions Limited BARROW IN FURNESS

Founded in 1988, Centric Office Solutions, classified under reg no. 02225986 is an active company. Currently registered at Unit 2 LA14 2UE, Barrow In Furness the company has been in the business for thirty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 19th Nov 1996 Centric Office Solutions Limited is no longer carrying the name Office Equipment (north West).

The firm has one director. Ian F., appointed on 15 February 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Centric Office Solutions Limited Address / Contact

Office Address	Unit 2
Office Address2	Andrews Court
Town	Barrow In Furness
Post code	LA14 2UE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02225986
Date of Incorporation	Tue, 1st Mar 1988
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry	Wholesale of computers, computer peripheral equipment and software
End of financial Year	31st March
Company age	36 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Ian F.

Position: Director

Appointed: 15 February 2021

Philip S.

Position: Director

Resigned: 15 February 2021

Mark F.

Position: Director

Appointed: 05 January 2022

Resigned: 28 April 2023

Stuart B.

Position: Director

Appointed: 01 October 2001

Resigned: 15 February 2021

Paul T.

Position: Director

Appointed: 21 November 1997

Resigned: 06 February 2017

Ian D.

Position: Secretary

Appointed: 21 November 1997

Resigned: 15 February 2021

Ian D.

Position: Director

Appointed: 21 November 1997

Resigned: 15 February 2021

Philip S.

Position: Secretary

Appointed: 31 July 1991

Resigned: 21 November 1997

John F.

Position: Director

Appointed: 31 July 1991

Resigned: 21 November 1997

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Centric Group Ltd from Barrow In Furness, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Centric Group Ltd

Legal authority	United Kingdom
Legal form	Corporate
Country registered	United Kingdom
Place registered	Companies House
Registration number	03234715
Notified on	31 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Office Equipment (north West)	November 19, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Net Worth	148 919	83 008	156 899

Balance Sheet
Cash Bank On Hand			288 611	125 385	95 092	43 299	192 465	298 454	333 594
Current Assets	900 688	710 075	831 746	498 691	586 882	361 529	579 460	1 240 202	1 325 632
Debtors	496 899	415 673	518 284	343 127	469 589	291 674	354 930	910 602	992 038
Net Assets Liabilities			156 896	83 659	60 707	88 239	207 892	642 570	534 823
Other Debtors							207 272	9
Property Plant Equipment			13 120	11 166	8 998	7 493	5 511	6 637	5 121
Total Inventories			24 851	30 179	22 201	26 556	32 065	31 146
Cash Bank In Hand	350 535	261 043	288 611
Stocks Inventory	53 254	33 359	24 851
Tangible Fixed Assets	13 523	12 643	13 120

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	98 919	33 008	106 899
Shareholder Funds	148 919	83 008	156 899

Other
Description Principal Activities								46 510	46 510
Accrued Liabilities Deferred Income							17 039	131 972	169 636
Accumulated Depreciation Impairment Property Plant Equipment			56 141	58 721	60 889	62 595	46 479	48 788	50 304
Amounts Owed By Group Undertakings								784 516	784 516
Amounts Owed To Related Parties								45 522
Average Number Employees During Period					11	11	10	7	7
Bank Borrowings Overdrafts								74 513	1 160
Creditors			685 744	424 388	533 719	279 569	376 204	452 499	795 930
Depreciation Rate Used For Property Plant Equipment								15	15
Fixed Assets	14 410	12 643					5 511	6 637	5 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 705	44 046	45 389
Increase From Depreciation Charge For Year Property Plant Equipment				2 580	2 168	1 706	1 373	2 308	1 516
Net Current Assets Liabilities	136 611	72 407	146 003	74 303	53 163	81 960	203 256	787 703	529 702
Number Shares Issued Fully Paid				50 000
Other Creditors							36 874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 489
Other Disposals Property Plant Equipment							18 098
Other Inventories							32 065	31 146
Other Provisions Balance Sheet Subtotal							875	1 120
Par Value Share		1	1	1
Prepayments Accrued Income							6 415	1 718	41 873
Property Plant Equipment Gross Cost			69 262	69 887	69 887	70 088	51 991	55 425	55 425
Provisions For Liabilities Balance Sheet Subtotal			2 225	1 810	1 454	1 214	875	1 120
Taxation Social Security Payable							78 640	145 196	162 352
Total Additions Including From Business Combinations Property Plant Equipment				625		201		3 434
Total Assets Less Current Liabilities	151 021	85 050	159 123	85 469	62 161	89 453	208 767	521 970	534 823
Trade Creditors Trade Payables							243 651	212 727	462 782
Trade Debtors Trade Receivables							141 243	124 359	165 649
Creditors Due Within One Year	764 077	637 668	685 743
Investments Fixed Assets	887
Number Shares Allotted		50 000	50 000
Number Shares Authorised		50 000
Provisions For Liabilities Charges	2 102	2 042	2 224
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Share Capital Authorised	-50 000	-50 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 29th, March 2023	accounts	Free Download (9 pages)
AA01	Extension of current accouting period to Thu, 31st Mar 2022 filed on: 31st, January 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 17th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 8th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 20th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 2nd, May 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 4th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 18th, May 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 18th, June 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 3rd, April 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 22nd, May 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 2nd, May 2012	accounts	Free Download (7 pages)
AA01	Extension of accounting period to Mon, 31st Oct 2011 from Sat, 30th Apr 2011 filed on: 25th, January 2012	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 19th, October 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 28th, October 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 11th, September 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 13th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Apr 2007 filed on: 13th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 2006 filed on: 15th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 2006 filed on: 15th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Apr 2005 filed on: 30th, September 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Apr 2005 filed on: 30th, September 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Apr 2004 filed on: 20th, October 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Apr 2004 filed on: 20th, October 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Apr 2003 filed on: 19th, December 2003	accounts	Free Download (9 pages)
AA	Small company accounts made up to Wed, 30th Apr 2003 filed on: 19th, December 2003	accounts	Free Download (9 pages)
AA	Small company accounts made up to Tue, 30th Apr 2002 filed on: 19th, November 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Apr 2002 filed on: 19th, November 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Apr 2001 filed on: 20th, February 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 30th Apr 2001 filed on: 20th, February 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 11th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Apr 2000 filed on: 11th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 19th, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Apr 1999 filed on: 19th, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 17th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Apr 1998 filed on: 17th, November 1998	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/97 to 30/04/98 filed on: 29th, June 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/97 to 30/04/98 filed on: 29th, June 1998	accounts	Free Download (1 page)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 31st, May 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 31st, May 1997	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/96 to 31/10/96 filed on: 22nd, October 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/96 to 31/10/96 filed on: 22nd, October 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 25th, June 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 25th, June 1996	accounts	Free Download (1 page)
AA	Small company accounts made up to Mon, 31st Jul 1995 filed on: 9th, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Jul 1995 filed on: 9th, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Jul 1994 filed on: 28th, November 1994	accounts
AA	Small company accounts made up to Sun, 31st Jul 1994 filed on: 28th, November 1994	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Jul 1993 filed on: 3rd, March 1994	accounts	Free Download
AA	Small company accounts made up to Sat, 31st Jul 1993 filed on: 3rd, March 1994	accounts
AA	Small company accounts made up to Fri, 31st Jul 1992 filed on: 17th, December 1992	accounts	Free Download
AA	Small company accounts made up to Fri, 31st Jul 1992 filed on: 17th, December 1992	accounts
AA	Small company accounts made up to Wed, 31st Jul 1991 filed on: 14th, January 1992	accounts	Free Download
AA	Small company accounts made up to Wed, 31st Jul 1991 filed on: 14th, January 1992	accounts
AA	Small company accounts made up to Tue, 31st Jul 1990 filed on: 4th, October 1991	accounts	Free Download
AA	Small company accounts made up to Tue, 31st Jul 1990 filed on: 4th, October 1991	accounts
AA	Small company accounts made up to Mon, 31st Jul 1989 filed on: 30th, March 1990	accounts
AA	Small company accounts made up to Mon, 31st Jul 1989 filed on: 30th, March 1990	accounts	Free Download
225(1)	Accounting reference date extended from 30/06 to 31/07 filed on: 8th, August 1989	accounts
225(1)	Accounting reference date extended from 30/06 to 31/07 filed on: 8th, August 1989	accounts	Free Download
225(1)	Accounting reference date extended from 30/04 to 30/06 filed on: 2nd, May 1989	accounts
225(1)	Accounting reference date extended from 30/04 to 30/06 filed on: 2nd, May 1989	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 18th, April 1988	accounts
224	Accounting reference date notified as 30/04 filed on: 18th, April 1988	accounts	Free Download

Centric Office Solutions Limited BARROW IN FURNESS

Centric Office Solutions Limited Address / Contact

Company Information / Profile

Company staff

Ian F.

Philip S.

Mark F.

Stuart B.

Paul T.

Ian D.

Ian D.

Philip S.

John F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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