Certech Associates Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This particular Certech Associates Limited firm has been in this business for 11 years, having started in 2013. Registered under the number 08514747, Certech Associates is a Private Limited Company located in 146 New London Road, Chelmsford CM2 0AW. This business's Standard Industrial Classification Code is 71129 - Other engineering activities. March 31, 2022 is the last time the accounts were reported.

Simon E. is the following company's only managing director, that was assigned this position 11 years ago.

Simon E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 957	20 992	4 426

Balance Sheet
Cash Bank On Hand			7 515	2 647	5 205	6 673	7 337	6 914	4 308	727
Current Assets	15 354	34 595	7 515	3 644	6 156	7 624	8 288	6 914	6 558	727
Debtors	6 882	1 850	0	997	951	951	951		2 250
Net Assets Liabilities			4 426	744	2 193	1 480	461	661	-741	-9 071
Other Debtors				997	951	951	951
Property Plant Equipment			3 602	3 537	2 727	5 225	6 544	7 971	5 737	3 051
Cash Bank In Hand	1 942	32 745	7 515
Net Assets Liabilities Including Pension Asset Liability	14 957	20 992	4 426
Stocks Inventory	6 530	0
Tangible Fixed Assets	3 121	2 452	3 602

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 956	20 991	4 425
Shareholder Funds	14 957	20 992	4 426

Other Financial Data
Total Fixed Assets Additions	3 720	95	2 393
Total Fixed Assets Cost Or Valuation	3 720	3 815	6 208
Total Fixed Assets Depreciation	599	1 363	2 606
Total Fixed Assets Depreciation Charge In Period	599	764	1 243
Accrued Liabilities Deferred Income			790	800	880	1 008	2 098	1 050	2 188	1 175
Accumulated Depreciation Impairment Property Plant Equipment			2 606	4 146	5 805	7 809	10 440	13 195	15 973	18 659
Additions Other Than Through Business Combinations Property Plant Equipment				1 475	849	4 502	3 950	4 182	544
Amounts Owed To Directors			1 891	4 854	3 508	10 214	11 149	1 084	277	849
Average Number Employees During Period							1
Bank Borrowings Overdrafts								10 000	2 000	2 000
Corporation Tax Payable			4 010	783	2 302	147	1 124	1 070	1 332	2 480
Creditors			6 691	6 437	6 690	11 369	14 371	4 224	6 036	7 669
Dividends Paid On Shares								1 000	4 500	14 740
Increase From Depreciation Charge For Year Property Plant Equipment				1 540	1 659	2 004	2 631	2 755	2 778	2 686
Net Current Assets Liabilities	11 836	18 540	824	-2 793	-534	-3 745	-6 083	2 690	522	-6 942
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors									239	49
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income									2 250
Property Plant Equipment Gross Cost			6 208	7 683	8 532	13 034	16 984	21 166	21 710	21 710
Total Assets Less Current Liabilities	14 957	20 992	4 426	744	2 193	1 480	461	10 661	6 259	-3 891
Trade Creditors Trade Payables								1 020		1 116
Creditors Due Within One Year Total Current Liabilities	3 518	16 055	6 691
Fixed Assets	3 121	2 452	3 602
Tangible Fixed Assets Additions	3 720	95	2 393
Tangible Fixed Assets Cost Or Valuation	3 720	3 815	6 208
Tangible Fixed Assets Depreciation	599	1 363	2 606
Tangible Fixed Assets Depreciation Charge For Period	599	764	1 243

Company staff

Simon E.

Role: Director

Appointed: 02 May 2013

Latest update: 20 March 2024

People with significant control

Simon E.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Certech Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

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