Certax Accounting (windsor) Limited in Egham, TW20 0DQ

Description

Data updated on: 01-11-2023

Certax Accounting (windsor) Limited can be reached at The Corner House, Willow Walk Englefield Green in Egham. The company's post code is TW20 0DQ. Certax Accounting (windsor) has been operating on the British market for the last 21 years. The company's reg. no. is 04894479. This business's declared SIC number is 69201 which stands for Accounting and auditing activities. Certax Accounting (windsor) Ltd filed its latest accounts for the period up to 2023-09-30. The company's most recent confirmation statement was submitted on 2023-09-10.

This company has 1 director currently supervising the company, namely Claire G. who has been doing the director's responsibilities for 21 years. In addition, the managing director's duties are regularly helped with by a secretary - Trevor G., who joined this specific company in 2003.

Claire G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 235	24 853	32 141	37 030	22 392	12 772	10 751	17 514
Current Assets	17 965	20 553	16 884	20 593	42 635	36 926	36 846	41 959	27 196	17 493	15 226	20 149
Debtors	4 136	8 768	7 517	6 027	5 400	12 073	4 705	4 929	4 804	4 721	4 475	2 635
Net Assets Liabilities					23 814	16 045	13 957	17 059	19 758	8 961	3 731	1 555
Property Plant Equipment					4 843	7 326	7 217	7 025	7 876	9 758	9 301	9 594
Cash Bank In Hand	13 829	11 785	9 367	14 566	37 235
Intangible Fixed Assets	3 160
Net Assets Liabilities Including Pension Asset Liability	1 849	1 289	1 634	6 654	23 814
Tangible Fixed Assets	1 967	2 570	3 380	4 182	4 843

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	1 847	1 285	1 630	6 650	23 810

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 100	32 100	32 100	32 100	32 100	32 100	32 100	32 100
Accumulated Depreciation Impairment Property Plant Equipment					10 304	12 746	15 152	17 494	20 119	23 372	26 472	29 670
Additions Other Than Through Business Combinations Property Plant Equipment						4 925	2 297	2 150	3 476	5 135	2 643	3 491
Average Number Employees During Period					2	2	2	2	2	1	2	2
Creditors					22 695	26 815	28 735	30 590	13 818	16 436	19 029	26 365
Increase From Depreciation Charge For Year Property Plant Equipment						2 442	2 406	2 342	2 625	3 253	3 100	3 198
Intangible Assets Gross Cost					32 100	32 100	32 100	32 100	32 100	32 100	32 100	32 100
Net Current Assets Liabilities	-2 885	-767	-1 070	3 308	19 940	10 111	8 111	11 369	13 378	1 057	-3 803	-6 216
Property Plant Equipment Gross Cost					15 147	20 072	22 369	24 519	27 995	33 130	35 773	39 264
Provisions For Liabilities Balance Sheet Subtotal					969	1 392	1 371	1 335	1 496	1 854	1 767	1 823
Total Assets Less Current Liabilities	2 242	1 803	2 310	7 490	24 783	17 437	15 328	18 394	21 254	10 815	5 498	3 378
Capital Employed	1 849	1 289	1 634	6 654	23 814
Creditors Due Within One Year	20 850	21 320	17 954	17 285	22 695
Fixed Assets	5 127	2 570
Intangible Fixed Assets Aggregate Amortisation Impairment	28 940	32 100	32 100	32 100	32 100
Intangible Fixed Assets Amortisation Charged In Period		3 160
Intangible Fixed Assets Cost Or Valuation	32 100	32 100	32 100	32 100	32 100
Number Shares Allotted		2	4	4	4
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	393	514	676	836	969
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Additions		1 460	1 936	2 196	2 276
Tangible Fixed Assets Cost Or Valuation	7 279	8 739	10 675	12 871	15 147
Tangible Fixed Assets Depreciation	5 312	6 169	7 295	8 689	10 304
Tangible Fixed Assets Depreciation Charged In Period		857	1 126	1 394	1 615
Value Shares Allotted Increase Decrease During Period		2

Company staff

Trevor G.

Role: Secretary

Appointed: 12 September 2003

Latest update: 11 April 2024

Claire G.

Role: Director

Appointed: 12 September 2003

Latest update: 11 April 2024

People with significant control

Claire G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor G.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 October 2013
Annual Accounts 4 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 October 2014
Annual Accounts 4 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 October 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Certax Accounting (windsor) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Claire G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Claire G.

Trevor G.

Accounts Documents

Company filings

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