Certero Limited in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

Certero Limited has been in the UK for 17 years. Started with Companies House Reg No. 06387180 in 2007, the company is registered at Cedarwood 2 Kelvin Close, Warrington WA3 7PB. The enterprise's principal business activity number is 62020 which means Information technology consultancy activities. Certero Ltd filed its account information for the financial period up to 30th September 2022. The business most recent confirmation statement was submitted on 2nd October 2023.

1 transaction have been registered in 2013 with a sum total of £4,750. Cooperation with the Gateshead Council council covered the following areas: Purchase Of Equipment.

As for the following limited company, the majority of director's assignments have been fulfilled by John L., David G. and Howard W.. As for these three executives, John L. has administered limited company the longest, having been a vital addition to officers' team since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	117 795	149 250	1 211 609	1 177 392	1 080 150	1 194 656	2 039 227	2 171 861
Current Assets		1 108 133	2 168 647	2 396 204	2 850 731	3 509 243	4 170 768	4 559 743
Debtors	595 205	958 883	957 038	1 218 812	1 770 581	2 314 587	2 131 541	2 387 882
Net Assets Liabilities		862 201	1 662 973	2 059 249	2 643 945	3 319 687	3 991 141	4 389 942
Other Debtors	71 768	5 069			7 587	8 388	15 880	19 602
Property Plant Equipment	96 031	116 440	364 234	310 896	238 127	143 750	257 833	520 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161 447	195 931	240 414	347 888	452 250	533 323	627 921	719 610
Additions Other Than Through Business Combinations Property Plant Equipment		79 179	292 277	54 136	31 593	14 232	208 681	354 427
Amounts Owed By Related Parties	252 576	321 289			1 475 479	1 978 972	1 806 939	1 962 997
Average Number Employees During Period				28	33	34	38	38
Corporation Tax Payable		90 066
Creditors	534 332	293 418	118 118	31 846	14 387	7 126	34 367	155 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases			470 400	342 400	214 400	514 000	1 305 550	1 085 045
Increase From Depreciation Charge For Year Property Plant Equipment		36 508	44 483	107 474	104 362	95 988	94 599	91 689
Net Current Assets Liabilities		814 715	1 471 169	1 823 839	2 455 849	3 207 992	3 802 717	4 079 659
Number Shares Issued Fully Paid			3
Other Creditors	103 330	57 159		31 846	14 387	7 126	34 367	155 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 024				14 915
Other Disposals Property Plant Equipment		24 285				27 535
Other Taxation Social Security Payable	58 143	70 523			284 493	233 089	279 192	200 638
Property Plant Equipment Gross Cost	257 477	312 371	604 648	658 784	690 377	677 073	885 754	1 240 181
Provisions For Liabilities Balance Sheet Subtotal		11 795	54 312	43 640	35 644	24 929	35 042	54 489
Total Assets Less Current Liabilities		931 155	1 835 403	2 134 735	2 693 976	3 351 742	4 060 550	4 600 230
Trade Creditors Trade Payables	4 466				36 900	36 900		26 757
Trade Debtors Trade Receivables	270 861	632 525			287 515	327 227	308 722	405 283