Certax Accounting (sunderland) Ltd in Sunderland, SR1 1LE

Description

Data updated on: 01-11-2023

Certax Accounting (sunderland) Ltd,registered as Private Limited Company, registered in 14 Foyle Street in Sunderland. The head office's located in SR1 1LE. The company 's been nine years in the business. The firm's Companies House Reg No. is 09479086. This company's registered with SIC code 69201 - Accounting and auditing activities. The firm's most recent financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 9th March 2023.

For this firm, just about all of director's tasks have so far been carried out by Michael H. who was designated to this position nine years ago.

Michael H. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 605	30 543	14 266	11 696	12 085	24 476	18 028	8 591
Current Assets	37 139	37 855	37 562	33 274	32 195	62 275	41 064	26 552
Debtors	4 534	7 312	23 296	21 578	20 110	37 799	23 036	17 961
Net Assets Liabilities	47 006	43 364	39 070	30 297	25 787	24 776	10 820	-803
Other Debtors			12 961	10 024	10 309	28 062	6 228	5 408
Property Plant Equipment	2 413	1 522	742	770	919	1 847	2 576	2 388
Cash Bank In Hand	32 605
Intangible Fixed Assets	7 957
Net Assets Liabilities Including Pension Asset Liability	47 006
Tangible Fixed Assets	2 413

Capital & Reserves
Called Up Share Capital	45 000
Profit Loss Account Reserve	2 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 793	3 737	5 693	7 638	9 594	9 750	9 750	9 750
Accumulated Depreciation Impairment Property Plant Equipment	825	1 911	3 174	3 881	4 354	4 183	4 488	4 969
Additions Other Than Through Business Combinations Property Plant Equipment		195	483	735	622	1 628	1 917	1 304
Average Number Employees During Period		2	2	3	4	5	5	6
Bank Borrowings						23 000	19 985	17 323
Bank Overdrafts							3 321	3 240
Creditors	503	2 026	3 291	5 859	7 483	16 346	12 835	12 420
Fixed Assets	10 370	7 535	4 799	2 882	1 075	1 847
Increase From Amortisation Charge For Year Intangible Assets		1 944	1 956	1 945	1 956	156
Increase From Depreciation Charge For Year Property Plant Equipment		1 086	1 263	707	473	700	1 188	1 492
Intangible Assets	7 957	6 013	4 057	2 112	156
Intangible Assets Gross Cost	9 750	9 750	9 750	9 750	9 750	9 750	9 750	9 750
Net Current Assets Liabilities	36 636	35 829	34 271	27 415	24 712	45 929	28 229	14 132
Other Creditors		167	338	1 055	-1	4 856	3 681	497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						871	883	1 011
Other Disposals Property Plant Equipment						871	883	1 011
Property Plant Equipment Gross Cost	3 238	3 433	3 916	4 651	5 273	6 030	7 064	7 357
Taxation Social Security Payable	618	1 143	619	2 490	4 735	8 674	3 354	1 656
Total Assets Less Current Liabilities					25 787	47 776	30 805	16 520
Trade Creditors Trade Payables	-115	716	2 334	2 314	2 749	2 816	2 479	7 027
Trade Debtors Trade Receivables	4 534	7 312	10 335	11 554	9 801	9 737	16 808	12 553
Capital Employed	47 006
Creditors Due Within One Year	503
Intangible Fixed Assets Additions	9 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 793
Intangible Fixed Assets Amortisation Charged In Period	1 793
Intangible Fixed Assets Cost Or Valuation	9 750
Number Shares Allotted	45 000
Number Shares Allotted Increase Decrease During Period	45 000
Par Value Share	1
Share Capital Allotted Called Up Paid	45 000
Tangible Fixed Assets Additions	3 238
Tangible Fixed Assets Cost Or Valuation	3 238
Tangible Fixed Assets Depreciation	825
Tangible Fixed Assets Depreciation Charged In Period	825
Value Shares Allotted Increase Decrease During Period	45 000

Company staff

Michael H.

Role: Director

Appointed: 09 March 2015

Latest update: 1 April 2024

People with significant control

Michael H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Certax Accounting (sunderland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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