Certero Holdings Limited in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

Certero Holdings started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09568637. The company has been prospering for 9 years and the present status is active. This firm's head office is located in Warrington at Cedarwood 2 Kelvin Close. You could also find the firm utilizing the postal code of WA3 7PB. This business's SIC and NACE codes are 62020: Information technology consultancy activities. The most recent accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 23rd November 2022.

Taking into consideration this particular company's register, for 9 years there have been three directors: David G., John L. and Howard W..

Executives who control this firm include: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. 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	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

Balance Sheet
Cash Bank On Hand	3 302	4 706	5 990	1 380	12 259	4 463	11 870	23 343
Current Assets							11 870	23 419
Debtors	27							76
Net Assets Liabilities		36 495	89 372	166 753	162 268	158 708	212 757	158 144
Other Debtors	27							76
Property Plant Equipment	414 775	406 221	397 667	389 113	380 559	372 006	1 332 922	1 304 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	171 250	171 250	171 250	171 250	171 250	171 250	171 250
Accumulated Depreciation Impairment Property Plant Equipment	6 416	14 970	23 524	32 078	40 632	49 185	67 518	94 507
Additions Other Than Through Business Combinations Property Plant Equipment							979 250
Amounts Owed To Group Undertakings	81 055	80 695			28 828	45 177	273 165	389 811
Average Number Employees During Period				12	13	15	14	14
Bank Borrowings Overdrafts	271 219	242 711		184 465	153 272	116 652	737 119	657 594
Creditors	111 455	242 711	213 851	184 465	153 272	116 652	737 119	657 594
Fixed Assets		406 324	397 770	389 216	380 665	372 112	1 333 029	1 305 138
Increase From Depreciation Charge For Year Property Plant Equipment		8 554	8 554	8 554	8 554	8 554	18 334	27 989
Intangible Assets Gross Cost	171 250	171 250	171 250	171 250	171 250	171 250	171 250
Investments Fixed Assets	3	103	103	103	106	106	106	203
Investments In Group Undertakings Participating Interests				103	106	106	106	203
Net Current Assets Liabilities		-127 118	-94 547	-37 924	-65 070	-96 726	-383 152	-489 400
Number Shares Issued Fully Paid			30
Other Creditors	1 748	20 757			4 639	3 001	4 239	4 929
Other Taxation Social Security Payable		1 720			15 210	20 159	26 754	24 401
Par Value Share			1
Property Plant Equipment Gross Cost	421 191	421 191	421 191	421 191	421 191	421 191	1 400 441
Provisions For Liabilities Balance Sheet Subtotal				74	55	26
Total Assets Less Current Liabilities		279 206	303 223	351 292	315 595	275 386	949 876	815 738

Company staff

David G.

Role: Director

Appointed: 30 April 2015

Latest update: 2 March 2024

John L.

Role: Director

Appointed: 30 April 2015

Latest update: 2 March 2024

Howard W.

Role: Director

Appointed: 30 April 2015

Latest update: 2 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Certero Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

John L.

Howard W.

People with significant control

David G.

Howard W.

John L.

Accounts Documents

Company filings

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