Certancy Solutions Ltd in Loughborough, LE12 7JW

Description

Data updated on: 01-11-2023

This particular Certancy Solutions Ltd company has been operating offering its services for at least nine years, as it's been established in 2015. Registered with number 09377284, Certancy Solutions is categorised as a Private Limited Company with office in 5 Linden Grove, Loughborough LE12 7JW. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2023-01-31 is the last time when account status updates were reported.

Currently, this specific business is governed by a solitary managing director: Giles L., who was selected to lead the company in January 2015.

Giles L. is the individual with significant 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	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 091

Balance Sheet
Cash Bank On Hand		43 833	17 041	1 890
Current Assets	42 010	43 833	18 080	1 935
Debtors	28 922		1 039	45
Net Assets Liabilities		18 416	20 954	-3 949
Other Debtors			539	45
Property Plant Equipment		18 325	7 383	81
Cash Bank In Hand	13 088
Net Assets Liabilities Including Pension Asset Liability	31 091
Tangible Fixed Assets	859

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 991
Shareholder Funds	31 091

Other Financial Data
Description Principal Activities			62 020	62 020
Accrued Liabilities Deferred Income			500
Accumulated Depreciation Impairment Property Plant Equipment		16 342	27 284	2 023
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		24 000
Creditors		19 742	29 867	5 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 682
Disposals Property Plant Equipment				69 423
Fixed Assets	859	18 325	7 383	81
Increase From Depreciation Charge For Year Property Plant Equipment			10 942	12 421
Net Current Assets Liabilities	30 232	24 091	13 571	-4 030
Other Creditors		14 134	26 202	4 142
Prepayments Accrued Income			500
Property Plant Equipment Gross Cost		34 667	34 667	2 104
Taxation Social Security Payable		5 599	3 165	1 823
Total Additions Including From Business Combinations Property Plant Equipment				36 860
Total Assets Less Current Liabilities	31 091	42 416	-4 404	-3 949
Trade Creditors Trade Payables		9	500
Advances Credits Directors	29 332
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	11 778
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 174
Tangible Fixed Assets Cost Or Valuation	1 174
Tangible Fixed Assets Depreciation	315
Tangible Fixed Assets Depreciation Charged In Period	315

Company staff

Giles L.

Role: Director

Appointed: 07 January 2015

Latest update: 25 March 2024

People with significant control

Giles L.

Notified on 6 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 06 October 2016
Date Approval Accounts	06 October 2016

Certancy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles L.

People with significant control

Giles L.

Accounts Documents

Company filings

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