Certax Limited in Southend-on-sea, SS2 5TF

Description

Data updated on: 01-11-2023

Certax is a company situated at SS2 5TF Southend-on-sea at 2 Oak House. This company was established in 2012 and is registered under the identification number 07989525. This company has been present on the UK market for 12 years now and the last known state is active - proposal to strike off. The firm's registered with SIC code 82110: Combined office administrative service activities. Certax Ltd filed its latest accounts for the period up to 2020-03-31. Its most recent annual confirmation statement was filed on 2021-05-07.

Right now, this firm is the workplace of 1 managing director: Kim F., who was selected to lead the company on 14th March 2012. For four years Christine F., had fulfilled assigned duties for this firm till the resignation in 2020.

Kim F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-385	111

Balance Sheet
Cash Bank On Hand				2 779	22 027	5 164	4 191	2 806
Current Assets		1	1 295		22 027	13 252	11 126	8 154
Debtors						8 088	6 935	5 348
Net Assets Liabilities				111	7 247	2 698	1 649	2 916
Cash Bank In Hand	1	1	1 295	2 779
Net Assets Liabilities Including Pension Asset Liability	1	1	-385	111

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve			-386	110
Shareholder Funds	1	1	-385	111

Other Financial Data
Version Production Software								2 020
Accrued Liabilities								750
Average Number Employees During Period					7	7	7	6
Creditors				2 668	14 780	10 554	9 477	5 238
Loans From Directors							3 051	3 051
Net Current Assets Liabilities		1	-385	111	7 247	2 698	1 649	2 916
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors							1 158
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable				28	2 675	1 988	4 511	973
Trade Creditors Trade Payables				2 640	12 105	8 566	757	464
Trade Debtors Trade Receivables						8 088	6 935	5 348
Creditors Due Within One Year			1 680	2 668
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities		1	-385

Company staff

Kim F.

Role: Director

Appointed: 14 March 2012

Latest update: 15 March 2024

People with significant control

Kim F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine F.

Notified on 1 April 2020

Ceased on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 09 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015

Certax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Christine F.

People with significant control

Kim F.

Christine F.

Accounts Documents

Company filings

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