Certax West Hampshire Limited in Beaminster, DT8 3BU

Description

Data updated on: 19-12-2022

Certax West Hampshire came into being in 2011 as a company enlisted under no 07636007, located at DT8 3BU Beaminster at 9 Clay Lane. Its last known status was dissolved. Certax West Hampshire had been in this business for eleven years. Certax West Hampshire Limited was registered thirteen years from now as Certax Hampshire.

The following limited company was supervised by one managing director: David E. who was leading it from 2011/05/17 to the date it was dissolved on 2022/10/11.

David E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Certax West Hampshire Limited 2011-05-23
Certax Hampshire Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 376	6 339	13 281	5 934	8 084	7 080
Current Assets	11 386	21 051	37 634	29 173	27 576	26 253	33 483	26 084	16 447	14 915
Debtors	9 094	15 963	25 408	23 390	17 200	19 914	20 202	20 150	8 363	7 835
Net Assets Liabilities					5 516	1 023	1 664	621	5 780	5 551
Other Debtors					11 530	11 563	12 335	11 395	2 072	2 484
Property Plant Equipment					2 545	2 046	1 559	1 338	1 019	2 751
Cash Bank In Hand	2 292	5 088	12 226	5 783	10 376
Intangible Fixed Assets	68 000	51 000	34 000	17 000
Net Assets Liabilities Including Pension Asset Liability	26 153	50 127	28 885	19 980	5 516
Tangible Fixed Assets	1 133	850	1 771	2 976	2 545

Capital & Reserves
Called Up Share Capital	10	10	10	10	20
Profit Loss Account Reserve	26 143	50 117	28 875	19 970	5 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment					3 006	3 647	4 134	4 554	4 873	5 774
Additions Other Than Through Business Combinations Property Plant Equipment						142		199		2 633
Average Number Employees During Period					2	2	1	1	1	1
Corporation Tax Payable					5 177	6 929	7 302	5 672	7 540	6 108
Creditors					24 605	27 276	33 378	26 838	12 520	12 115
Increase From Depreciation Charge For Year Property Plant Equipment						641	487	420	319	901
Intangible Assets Gross Cost					85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-42 980	-1 723	-6 886	14	2 971	-1 023	105	-717	3 927	2 800
Other Creditors					11 505	13 900	20 570	16 011	1 246	3 516
Other Taxation Social Security Payable					3 722	2 917	3 731	3 431	2 624	2 453
Property Plant Equipment Gross Cost					5 551	5 693	5 693	5 892	5 892	8 525
Trade Creditors Trade Payables					4 201	3 530	1 775	1 687	1 110	38
Trade Debtors Trade Receivables					5 670	8 351	7 867	8 755	6 291	5 351
Capital Employed	26 153	50 127	28 885	19 990	5 516
Creditors Due Within One Year	54 366	22 774	44 520	29 169	24 605
Fixed Assets	69 133	51 850	35 771	19 976	2 545
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	34 000	51 000	68 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Number Shares Allotted				10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	20
Tangible Fixed Assets Additions			1 512	2 163	366
Tangible Fixed Assets Cost Or Valuation	1 510	1 510	3 022	5 185	5 551
Tangible Fixed Assets Depreciation	377	660	1 251	2 209	3 006
Tangible Fixed Assets Depreciation Charged In Period		283	591	958	797

Company staff

David E.

Role: Director

Appointed: 17 May 2011

Latest update: 11 September 2022

People with significant control

David E.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2023
Confirmation statement last made up date	17 May 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 June 2014

Certax West Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

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