Certena Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This particular Certena Limited business has been operating in this business field for at least seventeen years, having launched in 2007. Started with registration number 06284933, Certena is categorised as a Private Limited Company located in 85 Great Portland Street, London W1W 7LT. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The company's latest financial reports were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Monday 19th June 2023.

Regarding this business, just about all of director's assignments have so far been carried out by Sebhat L. who was arranged to perform management duties in 2007 in June. The business had been guided by Maria C. till fifteen years ago.

Executives with significant control over the firm are: Maria C. owns 1/2 or less of company shares. Sebhat L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-28 570	-25 574	-6 218	2 251	6 694	10 168	-10 477

Balance Sheet
Current Assets	2 391	9 201	32 747	22 501	16 002	20 946	14 837	20 305	6 166	76 751	67 446	89 632	75 030
Net Assets Liabilities							10 477	19 907	19 024	11 366	29 134	37 095	40 370
Cash Bank In Hand	2 391	4 020	10 888	20 285	5 394
Debtors		5 181	21 859	2 216	10 608
Net Assets Liabilities Including Pension Asset Liability	-28 570	-25 574	-6 218	2 251	6 694	10 168	-10 477
Tangible Fixed Assets	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 379	2 995	12 077	2 249	4 444
Shareholder Funds	-28 570	-25 574	-6 218	2 251	6 694	10 168	-10 477

Other Financial Data
Average Number Employees During Period									3	3	4	3	3
Creditors							26 720	41 040	37 254	40 315	3 970	29 214	24 022
Fixed Assets	200						1 406	828	288			4 092	9 777
Net Current Assets Liabilities	-28 770	-25 574	-6 218	2 250	7 094	11 768	-11 483	20 735	19 312	46 366	63 476	60 418	51 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 776	9 930
Total Assets Less Current Liabilities	-28 570	-25 574	-6 218	2 251	6 694	11 768	-10 077	19 907	19 024	46 366	63 476	64 510	60 785
Accruals Deferred Income					400	1 600	400
Creditors Due Within One Year	31 161	34 775	38 965	20 250	8 908	9 178	26 320
Number Shares Allotted				2	2
Other Aggregate Reserves	-18 193	-28 571	-18 297	2 248	2 248
Other Debtors Due After One Year				2 216	10 608
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	3 083	3 083
Tangible Fixed Assets Depreciation	2 883	3 083
Tangible Fixed Assets Depreciation Charged In Period		200

Company staff

Sebhat L.

Role: Secretary

Appointed: 19 June 2007

Latest update: 30 April 2024

Sebhat L.

Role: Director

Appointed: 19 June 2007

Latest update: 30 April 2024

People with significant control

Maria C.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Sebhat L.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Certena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebhat L.

Sebhat L.

Maria C.

People with significant control

Maria C.

Sebhat L.

Accounts Documents

Company filings

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