Certax Accounting East Kent Limited in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Certax Accounting East Kent Limited has been prospering in this business for at least 12 years. Registered under the number 08203685 in the year 2012, the company is based at 6 Cecil Square, Margate CT9 1BD. This company's SIC and NACE codes are 69201 - Accounting and auditing activities. 30th September 2022 is the last time the company accounts were filed.

Taking into consideration this enterprise's constant development, it was vital to formally appoint further executives, namely: Ishtiaq A., Claire-Ann H., Adeel A. who have been assisting each other since July 2022 for the benefit of this specific business. In order to help the directors in their tasks, the business has been utilizing the skillset of Ashfaq A. as a secretary since September 2012.

Ashfaq A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				24 576	36 565	50 023	47 849	72 042	49 913	122 841
Current Assets	110 465	304 789	352 114	222 568	58 011	95 020	115 345	122 000	292 083	475 011
Debtors	6 629	280 266	317 835	197 992	21 446	44 997	67 496	49 958	242 170	352 170
Net Assets Liabilities				94 537	30 317	39 134	37 865	69 898	176 333	326 421
Other Debtors				197 992	21 446	44 997
Property Plant Equipment				4 986	6 968	13 407	10 726	9 014	14 181	22 080
Cash Bank In Hand	6 590	24 523	34 279	24 576
Intangible Fixed Assets	32 400	19 440	12 960	6 480
Net Assets Liabilities Including Pension Asset Liability	-18 849	203 738	243 577	94 537
Stocks Inventory	1 150
Tangible Fixed Assets	11 190	10 522	7 658	4 986

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-20 349	202 238	241 959	93 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 920
Accumulated Depreciation Impairment Property Plant Equipment				11 440	5 582	8 934	11 615	13 868	17 413	22 933
Additions Other Than Through Business Combinations Property Plant Equipment					5 624	9 791		541	8 712	13 419
Amounts Owed By Group Undertakings Participating Interests							67 496	49 958	242 170	352 170
Amounts Owed To Group Undertakings Participating Interests								70 000	110 000	160 000
Average Number Employees During Period							6	6	6	7
Bank Borrowings							38 000	50 000	48 225	38 157
Corporation Tax Payable				128 890	28 770	27 133
Creditors				139 497	34 662	69 293	50 206	111 116	194 206	245 013
Disposals Decrease In Amortisation Impairment Intangible Assets					-25 920
Fixed Assets	47 276	29 962	20 618	11 466	6 968		10 726	109 014	126 681	134 580
Increase From Depreciation Charge For Year Property Plant Equipment					1 742	3 352	2 681	2 253	3 545	5 520
Intangible Assets				6 480
Intangible Assets Gross Cost				32 400
Investments Fixed Assets								100 000	112 500	112 500
Net Current Assets Liabilities	-66 125	173 776	222 841	83 071	23 349	25 727	65 139	10 884	97 877	229 998
Other Creditors				62	5 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 600
Other Disposals Property Plant Equipment					9 500
Other Investments Other Than Loans								100 000	112 500	112 500
Other Taxation Social Security Payable				10 545		12 160
Property Plant Equipment Gross Cost				16 426	12 550	22 341	22 341	22 882	31 594	45 013
Taxation Social Security Payable						39 293	40 330	41 116	84 206	85 013
Total Additions Including From Business Combinations Intangible Assets					-32 400
Total Assets Less Current Liabilities						39 134	75 865	119 898	224 558	364 578
Trade Creditors Trade Payables						30 000	9 876
Capital Employed	59 737	203 738	243 577	94 537
Creditors Due Within One Year	80 494	131 013	129 273	139 497
Intangible Fixed Assets Additions	32 400
Intangible Fixed Assets Aggregate Amortisation Impairment	6 480	12 960	19 440	25 920
Intangible Fixed Assets Amortisation Charged In Period		6 480	6 480	6 480
Intangible Fixed Assets Cost Or Valuation	32 400	32 400	32 400	32 400
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions	18 595	2 438
Tangible Fixed Assets Cost Or Valuation	18 595	16 426	16 426	16 426
Tangible Fixed Assets Depreciation	3 719	5 904	8 768	11 440
Tangible Fixed Assets Depreciation Charged In Period	3 719	3 106	2 864	2 672
Value Shares Allotted Increase Decrease During Period	1 500

Company staff

Ishtiaq A.

Role: Director

Appointed: 15 July 2022

Latest update: 24 March 2024

Claire-Ann H.

Role: Director

Appointed: 15 July 2022

Latest update: 24 March 2024

Adeel A.

Role: Director

Appointed: 04 February 2016

Latest update: 24 March 2024

Ashfaq A.

Role: Director

Appointed: 06 September 2012

Latest update: 24 March 2024

Ashfaq A.

Role: Secretary

Appointed: 06 September 2012

Latest update: 24 March 2024

Ishtiaq A.

Role: Director

Appointed: 26 August 2015

Resigned: 04 February 2016

Latest update: 24 March 2024

Imran A.

Role: Director

Appointed: 06 September 2012

Resigned: 04 February 2016

Latest update: 24 March 2024

Ishtiaq A.

Role: Director

Appointed: 06 September 2012

Resigned: 20 February 2014

Latest update: 24 March 2024

People with significant control

Ashfaq A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 June 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Certax Accounting East Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishtiaq A.

Claire-Ann H.

Adeel A.

Ashfaq A.

Ashfaq A.

Ishtiaq A.

Imran A.

Ishtiaq A.

People with significant control

Ashfaq A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies