Certes It Service Solutions Limited in Coleshill, B46 1HQ

Description

Data updated on: 01-11-2023

Located at 3 The Courtyard, Coleshill B46 1HQ Certes It Service Solutions Limited is classified as a Private Limited Company registered under the 01697294 registration number. This firm was started on Mon, 7th Feb 1983. This firm has been on the market under three names. Its first listed name, Alpha-rac Computing, was changed on Mon, 14th Nov 1994 to Certes Computing. The current name is used since 2021, is Certes It Service Solutions Limited. This firm's declared SIC number is 62020: Information technology consultancy activities. 2023-03-31 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 79 transactions from worth at least 500 pounds each, amounting to £734,096 in total. The company also worked with the Sandwell Council (37 transactions worth £83,473 in total). Certes It Service Solutions was the service provided to the Department for Transport Council covering the following areas: Agency Staff, Agency Staff Costs and Professional Services was also the service provided to the Sandwell Council Council covering the following areas: Strategic Resources.

Robert L. and Richard K. are the company's directors and have been cooperating as the Management Board for 7 years. What is more, the managing director's assignments are backed by a secretary - Richard K., who was chosen by this limited company in September 1997.

Previous company's names
Certes It Service Solutions Limited 2021-03-23
Certes Computing Limited 1994-11-14
Alpha-rac Computing Limited 1983-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	393 573		107 040		115 298	65 133	7 645
Current Assets	2 290 245	2 789 876	2 510 616	3 707 536	2 937 752	4 832 063	5 246 711
Debtors	1 896 672	2 789 876	2 403 576	3 707 536	2 822 454	4 766 930	5 239 066
Net Assets Liabilities	1 708 677	1 761 483	1 781 601	2 038 616	1 956 018	2 915 859	3 178 080
Other Debtors		3 238		2 420	64 823	3 000	3 001
Property Plant Equipment	43 662	138 994	94 124	32 232	41 539	40 826	24 876

Other Financial Data
Accrued Liabilities Deferred Income						674 955	1 042 069
Accumulated Depreciation Impairment Property Plant Equipment	31 812	72 520	88 152	10 937	33 866	22 444	31 007
Additions Other Than Through Business Combinations Property Plant Equipment							6 579
Administrative Expenses						2 083 734	2 136 409
Amounts Owed By Group Undertakings							621
Amounts Owed To Group Undertakings	128 617	580 866	223 515	254 080	360 205	698 943
Average Number Employees During Period	33	33	33	42	32	25	28
Bank Borrowings Overdrafts		30 694		131 108		91 519	77 239
Bank Overdrafts		30 694		131 108		91 519	77 239
Corporation Tax Payable	38 503		15 873	96 289	4 881	162 482	66 451
Cost Sales						26 915 690	23 712 135
Creditors	625 230	1 141 914	806 023	1 695 028	1 015 381	1 949 167	2 088 256
Current Tax For Period						162 483	66 451
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-13 305	-2 612
Further Item Tax Increase Decrease Component Adjusting Items						-1 120	1 888
Increase From Depreciation Charge For Year Property Plant Equipment		50 136	55 175	45 873	26 156		22 529
Net Current Assets Liabilities	1 665 015	1 647 962	1 704 593	2 012 508	1 922 371	2 882 896	3 158 455
Other Creditors							529 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 966
Other Disposals Property Plant Equipment							13 966
Other Taxation Social Security Payable	91 082	132 461	93 866	220 643	156 523	303 110	322 209
Pension Other Post-employment Benefit Costs Other Pension Costs						44 712	55 050
Prepayments Accrued Income	58 696	33 328	31 119	35 864	12 767	55 697	47 551
Profit Loss						641 863	262 221
Profit Loss On Ordinary Activities Before Tax						791 041	326 060
Property Plant Equipment Gross Cost	75 474	211 514	182 276	43 169	75 405	63 270	55 883
Staff Costs Employee Benefits Expense						1 128 500	1 168 784
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 863	5 251
Tax Expense Credit Applicable Tax Rate						150 298	61 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities						149 178	63 839
Total Assets Less Current Liabilities	1 708 677	1 786 956	1 798 717	2 044 740	1 963 910	2 923 722	3 183 331
Total Borrowings				642 158		91 519	77 239
Trade Creditors Trade Payables	26 068	107 703	41 256	38 245	79 790	18 158	51 177
Trade Debtors Trade Receivables	1 837 976	2 744 736	2 372 457	3 669 252	2 744 864	4 708 233	5 187 893
Wages Salaries						974 793	999 160
Accrued Liabilities	340 960	290 190	431 513	443 613	413 982
Capital Commitments	134 221
Corporation Tax Recoverable		8 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 428	39 543	123 088	3 227
Disposals Property Plant Equipment		33 918	39 543	173 081	3 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 545	5 805
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		25 473	17 116	6 124	7 892
Total Additions Including From Business Combinations Property Plant Equipment		169 958	10 305	33 974	35 652