Certain Change Limited in Chesham, HP5 3AX

Description

Data updated on: 01-11-2023

Certain Change Limited with Companies House Reg No. 04523168 has been in this business field for 22 years. This Private Limited Company is officially located at The Old Bakehouse, 1b Eskdale Avenue in Chesham and their post code is HP5 3AX. It 's been 19 years since Certain Change Limited is no longer identified under the business name Active Balance Training. This company's SIC and NACE codes are 85590 - Other education not elsewhere classified. The latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-30.

Within the limited company, the full range of director's assignments have so far been fulfilled by Stephen B. who was assigned this position 22 years ago. Since December 2002 Melissa F., had been performing the duties for this specific limited company till the resignation thirteen years ago. To find professional help with legal documentation, the limited company has been using the skills of Stephen B. as a secretary since 2011.

Previous company's names
Certain Change Limited 2005-02-16
Active Balance Training Limited 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 148	111 786	88 309	89 231	107 313	99 433	113 750

Balance Sheet
Current Assets	107 688	46 084	15 282	13 938	30 601	3 092	17 081	2 627	1 713	12 189	240	6 670
Net Assets Liabilities							113 750	101 204	104 308	106 865	125 961	149 643
Cash Bank In Hand	100 688	25 084	15 282	13 278	29 601	3 092
Debtors	7 000	21 000		660	1 000
Net Assets Liabilities Including Pension Asset Liability	129 148	111 786	88 309	89 231	107 313	99 433	113 750
Tangible Fixed Assets	210 456	210 094	209 823	209 620	211 310	210 736
Trade Debtors	7 000	21 000		660	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 048	111 686	88 209	89 131	107 213	99 333
Shareholder Funds	129 148	111 786	88 309	89 231	107 313	99 433	113 750

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							19 531	26 469	30 784	43 455	22 010	15 669
Fixed Assets	210 456	210 094	209 823	209 620	211 310	210 736	211 054	211 116	210 590	210 607	211 275	212 545
Net Current Assets Liabilities	61 541	37 038	6 133	144	8 423	-7 192	-2 450	23 842	29 071	31 266	21 770	8 999
Total Assets Less Current Liabilities	271 997	247 132	215 956	209 764	219 733	203 544	208 604	187 274	181 519	179 341	189 505	203 546
Bank Borrowings Overdrafts	142 849	135 346	127 647	120 533	112 420
Creditors Due After One Year	142 849	135 346	127 647	120 533	112 420	104 111	94 854
Creditors Due Within One Year	46 147	9 046	9 149	13 794	22 178	10 284	19 531
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	6 022	3 558	3 370	1 265	445
Par Value Share	1	1	1	1	1
Profit Loss For Period	90 960	12 638
Secured Debts					112 420	104 111
Tangible Fixed Assets Cost Or Valuation	219 213	219 018	219 018	219 018	220 692	220 692
Tangible Fixed Assets Depreciation	8 757	8 924	9 195	9 398	9 382	9 956
Tangible Fixed Assets Depreciation Charged In Period		362	271	203	478	574
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		195			494
Tangible Fixed Assets Disposals		195			494
Taxation Social Security Due Within One Year	40 125	3 338	3 539	9 629	20 233
Trade Creditors Within One Year		2 150	2 240	2 900	1 500

Company staff

Stephen B.

Role: Secretary

Appointed: 31 December 2011

Latest update: 28 February 2024

Stephen B.

Role: Director

Appointed: 30 August 2002

Latest update: 28 February 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 October 2012
Annual Accounts 05 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05 October 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06 October 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 October 2016
Annual Accounts 14 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Certain Change Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Melissa F.

Melissa F.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

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