Certatech Solutions Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Certatech Solutions started its operations in the year 2015 as a Private Limited Company under the ID 09919753. This particular firm has been prospering for 9 years and it's currently active. The company's headquarters is situated in Hove at W8a Knoll Business Centre. You can also locate the firm utilizing its area code of BN3 7GS. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 31st July 2022 is the last time the accounts were reported.

This business owes its well established position on the market and constant improvement to two directors, specifically Reshma S. and Jayesh S., who have been managing the firm since July 30, 2020.

Executives who have control over the firm are as follows: Reshma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayesh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-07-31
Currency
Net Worth	23 004

Balance Sheet
Current Assets	53 944	17 098	36 230	29 739	56 217	30 246	4 497
Net Assets Liabilities	23 004	203	11 613	2 368	1 769	10	-8 227
Cash Bank In Hand	30 424
Debtors	23 520
Net Assets Liabilities Including Pension Asset Liability	23 004
Tangible Fixed Assets	1 783

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	22 994
Shareholder Funds	23 004

Other Financial Data
Amount Specific Advance Or Credit Directors		-7 632	-10 972	-16 045	288	-3 308	-1 141
Amount Specific Advance Or Credit Made In Period Directors		31 588	56 750	70 603	10 400	10 036	1
Amount Specific Advance Or Credit Repaid In Period Directors		21 584	53 410	65 530	10 400	6 728	2 168
Accrued Liabilities Not Expressed Within Creditors Subtotal							416
Average Number Employees During Period					2	2	2
Creditors	32 723	18 096	25 236	27 407	30 503	9 792	12 308
Fixed Assets	1 783	1 201	619	36	3 555	3 839
Net Current Assets Liabilities	21 221	-998	10 994	2 332	25 714	20 454	-7 811
Total Assets Less Current Liabilities	23 004	203	11 613	2 368	29 269	24 293	-7 811
Creditors Due Within One Year	32 723
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 329
Tangible Fixed Assets Cost Or Valuation	2 329
Tangible Fixed Assets Depreciation	546
Tangible Fixed Assets Depreciation Charged In Period	546

Company staff

Reshma S.

Role: Director

Appointed: 30 July 2020

Latest update: 19 April 2024

Jayesh S.

Role: Director

Appointed: 16 December 2015

Latest update: 19 April 2024

People with significant control

Reshma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayesh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-07-31

Certatech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reshma S.

Jayesh S.

People with significant control

Reshma S.

Jayesh S.

Accounts Documents

Company filings

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