Certes Holdings Limited in Coleshill, B46 1HQ

Description

Data updated on: 01-11-2023

Registered as 04656113 21 years ago, Certes Holdings Limited is a Private Limited Company. The company's official office address is 3 The Courtyard, Roman Way Coleshill. The company currently known as Certes Holdings Limited was known as Crossview Computing until Monday 6th October 2003 when the business name was changed. The company's declared SIC number is 70100, that means Activities of head offices. Certes Holdings Ltd filed its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-02-04.

There's a group of two directors managing this particular business at the current moment, namely Robert L. and Richard K. who have been carrying out the directors assignments since August 2004. In addition, the director's responsibilities are often assisted with by a secretary - Richard K., who was chosen by the business in 2003.

Robert L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Certes Holdings Limited 2003-10-06
Crossview Computing Limited 2003-02-04

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	616 112	219 531	635 142	655 151	576 302	167 239	890 760
Current Assets	807 664	841 095	888 885	942 219	978 914	886 640	934 276
Debtors	191 552	621 564	253 743	287 068	402 612	20 453	43 516
Other Debtors	1 200				5 000
Property Plant Equipment	363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-844 244	-844 244	-844 244	-844 244		-844 244
Accumulated Depreciation Impairment Property Plant Equipment	1 092	1 455	1 455	1 455		2 985	2 496
Additions Other Than Through Business Combinations Property Plant Equipment							6 579
Administrative Expenses						1 998 231	2 078 784
Amounts Owed To Group Undertakings							621
Average Number Employees During Period	3	3	3	2	2	3	3
Bank Borrowings Overdrafts						91 519	77 239
Corporation Tax Payable	41 464	24 855	20 858	16 820	9 453	15 876	10 943
Cost Sales						26 915 690	23 712 135
Creditors	105 572	87 531	86 387	67 989	64 355	52 680	53 583
Current Asset Investments						698 948
Current Tax For Period						178 366	77 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-13 305	-2 612
Further Item Tax Increase Decrease Component Adjusting Items						-1 483	1 887
Increase From Depreciation Charge For Year Property Plant Equipment		363					1 160
Intangible Assets Gross Cost	-844 244	-844 244	-844 244	-844 244		-844 244
Investments						300 000	300 000
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Creditors						10 007	16 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 649
Other Disposals Property Plant Equipment							1 649
Other Taxation Social Security Payable	38 733	33 369	34 029	25 195	21 344	26 797	25 359
Profit Loss	315 517	81 109	88 934	428 747	140 329	711 485	308 899
Property Plant Equipment Gross Cost	1 455	1 455	1 455	1 455		5 894	4 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities						165 061	74 788
Trade Creditors Trade Payables		800		342	1 920	18 158	51 177
Trade Debtors Trade Receivables	24 771					4 708 233	5 187 893
Audit Fees Expenses	15 000	13 000	13 667	12 000	12 000
Accrued Liabilities	25 375	28 507	31 500	25 632	31 638
Amounts Owed By Group Undertakings	128 617	580 866	223 515	254 080	360 205
Depreciation Expense Property Plant Equipment	27 525	50 499	55 175	45 873	26 156
Dividends Paid		30 000		100 000	100 000
Fixed Assets	300 363	300 000	300 000	300 000	300 000
Investments In Group Undertakings	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Subsidiaries	207	207	-1 781 601	-2 038 616	-1 956 018
Net Current Assets Liabilities	702 092	753 564	802 498	874 230	914 559
Number Shares Issued Fully Paid		12 858	11 058	11 058	11 058
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	36 964	40 698	30 228	32 988	37 407
Profit Loss Subsidiaries	149 548	52 806	20 118	357 015	17 402
Total Assets Less Current Liabilities	1 002 455	1 053 564	1 102 498	1 174 230	1 214 559

Company staff

Robert L.

Role: Director

Appointed: 01 August 2004

Latest update: 14 March 2024

Richard K.

Role: Director

Appointed: 17 July 2003

Latest update: 14 March 2024

Richard K.

Role: Secretary

Appointed: 17 July 2003

Latest update: 14 March 2024

Katharine M.

Role: Director

Appointed: 01 December 2015

Resigned: 16 March 2023

Latest update: 14 March 2024

Robert L.

Role: Director

Appointed: 17 July 2003

Resigned: 31 March 2004

Latest update: 14 March 2024

Simon C.

Role: Director

Appointed: 17 July 2003

Resigned: 01 September 2017

Latest update: 14 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 February 2003

Resigned: 30 April 2003

Address: Bristol, BS8 2XN

Latest update: 14 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 30 April 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 14 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Certes Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Richard K.

Richard K.

Katharine M.

Robert L.

Simon C.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Robert L.

Accounts Documents

Company filings

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