Certax Accounting Chelmsford Limited in Chelmsford, CM1 6GZ

Description

Data updated on: 01-11-2023

This Certax Accounting Chelmsford Limited company has been in this business field for 15 years, as it's been established in 2009. Registered under the number 06887106, Certax Accounting Chelmsford was set up as a Private Limited Company located in 44 Oak Lodge Tye, Chelmsford CM1 6GZ. The enterprise's registered with SIC code 69201 : Accounting and auditing activities. Certax Accounting Chelmsford Ltd released its latest accounts for the financial period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-03-15.

The directors currently officially appointed by this company are as follow: Amanda C. assigned to lead the company 15 years ago and Matthew C. assigned to lead the company in 2009. In order to find professional help with legal documentation, the company has been utilizing the expertise of Amanda C. as a secretary since 2009.

Executives who control the firm include: Amanda C. owns over 1/2 to 3/4 of company shares . Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 693	-26 212	-27 960	-30 295	-33 578	-37 240	-39 515

Balance Sheet
Cash Bank In Hand	232	811	1 308		74
Current Assets	1 450	5 493	6 268	3 366	4 348	1 175	1 658	3 116	3 605	736	3 252	426	614
Debtors	1 218	4 682	4 960	3 366	4 274	1 175
Net Assets Liabilities Including Pension Asset Liability	-25 693	-26 212	-27 960	-30 295	-33 578	-37 240	-39 515
Tangible Fixed Assets	366	244	355	408	292	941
Net Assets Liabilities							39 515	44 390	49 603	53 299	57 379	62 273	69 016

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 693	-27 212	-28 960	-31 295	-34 578	-38 240
Shareholder Funds	-25 693	-26 212	-27 960	-30 295	-33 578	-37 240	-39 515

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 509	31 949
Fixed Assets	366	244	355	408	292	941	692	443	630	1 173	2 247	1 828	846
Net Current Assets Liabilities	-26 059	-26 456	-28 315	-30 703	-33 870	-38 181	-40 207	44 833	50 233	54 472	59 626	64 101	69 862
Tangible Fixed Assets Cost Or Valuation	610	610	901	582	582	1 538
Tangible Fixed Assets Depreciation	244	366	546	174	290	597
Tangible Fixed Assets Depreciation Charge For Period		122
Total Assets Less Current Liabilities	-25 693	-26 212	-27 960	-30 295	-33 578	-37 240	-39 515	44 390	49 603	53 299	57 379	62 273	69 016
Average Number Employees During Period									1	1	1	1	1
Creditors							41 865	47 949	53 838	55 208	62 878	64 527	70 476
Creditors Due Within One Year		31 949	34 583	34 069	38 218	39 356	41 865
Tangible Fixed Assets Additions			291	292		956
Tangible Fixed Assets Depreciation Charged In Period			180	116	116	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				488
Tangible Fixed Assets Disposals				611

Company staff

Amanda C.

Role: Director

Appointed: 24 April 2009

Latest update: 30 December 2023

Amanda C.

Role: Secretary

Appointed: 24 April 2009

Latest update: 30 December 2023

Matthew C.

Role: Director

Appointed: 24 April 2009

Latest update: 30 December 2023

People with significant control

Amanda C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 January 2018
Date Approval Accounts	12 January 2018

Certax Accounting Chelmsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Matthew C.

People with significant control

Amanda C.

Matthew C.

Accounts Documents

Company filings

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