Certa Care Services Ltd. in London, WC1N 3AX

Description

Data updated on: 01-11-2023

This firm named Certa Care Services was registered on 2012-07-20 as a Private Limited Company. The company's office can be reached at London on 27 Old Gloucester Street. If you want to contact this business by mail, the zip code is WC1N 3AX. The company reg. no. for Certa Care Services Ltd. is 08152092. The company's principal business activity number is 86900 which means Other human health activities. Certa Care Services Limited. reported its latest accounts for the period that ended on 2022-07-31. The company's latest confirmation statement was submitted on 2023-06-28.

Since 2012-07-20, this limited company has only been overseen by an individual director: Cheryl C. who has been caring of it for 12 years.

Cheryl C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 280	41	4 011	420	866

Balance Sheet
Cash Bank On Hand								4 550	323		18 797
Current Assets	3 176	4 386	13 738	4 905	5 508	1 004	460	4 550	323	2 078	18 797
Net Assets Liabilities					866	1 519	2 226	3 196	-4 761	-6 963	11 623
Property Plant Equipment								3 441	2 416	435	326
Cash Bank In Hand	3 176	1 151	13 738	4 905
Debtors		3 235
Net Assets Liabilities Including Pension Asset Liability	-1 280	41	4 011	420	866
Tangible Fixed Assets	320	2 055	1 448	1 173

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 281	40	4 010	419
Shareholder Funds	-1 280	41	4 011	420	866

Other Financial Data
Accrued Liabilities Deferred Income								475
Accumulated Depreciation Impairment Property Plant Equipment								5 629	6 654	137
Administrative Expenses								4 285	6 493
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								7 500	7 500		7 500
Creditors					5 791	3 218	2 535	3 687	7 500	2 250	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											137
Disposals Property Plant Equipment											246
Fixed Assets	320	2 055	1 448	1 173	1 149	3 733	4 301	3 441	2 416	435	326
Gross Profit Loss								863	3 931
Increase From Depreciation Charge For Year Property Plant Equipment									1 025
Net Current Assets Liabilities	-1 600	-2 014	2 563	-753	-283	2 214	2 075	863	323	-172	18 797
Operating Profit Loss								-3 422	-2 562
Other Creditors								3 212
Profit Loss								-3 422	3 931	4 330
Profit Loss On Ordinary Activities Before Tax								-3 422	-2 562
Property Plant Equipment Gross Cost								9 070	9 070	572	326
Provisions For Liabilities Balance Sheet Subtotal										7 398
Total Assets Less Current Liabilities	-1 280	41	4 011	420	866	1 519	2 226	4 304	2 739	435	19 123
Turnover Revenue								863	3 931	4 330
Creditors Due Within One Year	4 776	6 400	11 175	5 658	5 791
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 644	280	688
Tangible Fixed Assets Cost Or Valuation	400	3 044	3 324	4 012
Tangible Fixed Assets Depreciation	80	989	1 876	2 839
Tangible Fixed Assets Depreciation Charged In Period		909	887	963

Company staff

Cheryl C.

Role: Director

Appointed: 20 July 2012

Latest update: 30 April 2024

People with significant control

Cheryl C.

Notified on 24 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Certa Care Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

Esther D.

People with significant control

Cheryl C.

Accounts Documents

Company filings

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