Certisa Limited in Chertsey, KT16 0RS

Website

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www.certisa.com

Description

Data updated on: 01-11-2023

Situated at 3000 Hillswood Drive, Chertsey KT16 0RS Certisa Limited is classified as a Private Limited Company with 05114053 registration number. It was started on 2004-04-27. This enterprise's registered with SIC code 71200 which means Technical testing and analysis. Its latest filed accounts documents describe the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Thursday 30th March 2023.

Right now, this particular business has 1 director: Michael R., who was arranged to perform management duties in April 2004. The business had been governed by Xinwei Z. till November 2011.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	890	-11 892	16 826	41 631	39 795	41 910

Balance Sheet
Cash Bank On Hand						6 586	8 792	12 713	17 886	15 043	7 465	6 562
Current Assets	35 429	67 172	56 775	87 157	83 008	85 023	86 869	86 018	115 964	142 402	179 823	165 852
Debtors	2 179	62 049	56 666	81 858	78 760	78 437	78 077	73 305	98 078	127 359	172 358	159 290
Other Debtors						78 437	78 077	68 505		127 359	163 958	159 290
Property Plant Equipment						100	75	56	42	31	24	19
Cash Bank In Hand	33 250	5 123	110	5 299	4 248	6 586
Net Assets Liabilities Including Pension Asset Liability	890	-11 892
Tangible Fixed Assets	2 010	1 473	971	595	312	100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-110	-12 892	15 826	40 631	38 795	40 910
Shareholder Funds	890	-11 892	16 826	41 631	39 795	41 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 655	15 680	15 699	15 713	15 724	15 731	15 736
Corporation Tax Payable						597	551			6 252	8 006	5 672
Creditors						43 213	42 807	42 256	48 132	48 508	51 662	13 511
Increase From Depreciation Charge For Year Property Plant Equipment							25	19	14	11	8	6
Net Current Assets Liabilities	-1 120	-12 365	15 854	41 036	39 483	41 810	44 062	43 762	67 832	93 894	128 161	152 341
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						391	391	391		391	391	691
Other Taxation Social Security Payable											1 400	6 943
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 755	15 755	15 755	15 755	15 755	15 755
Total Assets Less Current Liabilities	890	-10 892	16 825	41 631	39 795	41 910	44 137	43 818	67 874	93 925	128 185	152 360
Trade Creditors Trade Payables						42 225	41 865	41 865		41 865	41 865	205
Trade Debtors Trade Receivables								4 800			8 400
Creditors Due After One Year		1 000
Creditors Due Within One Year	36 549	79 537	40 921	46 121	43 525	43 213
Number Shares Allotted			1 000	1 000	1 000	1 000
Fixed Assets	2 010	1 473
Tangible Fixed Assets Additions		132
Tangible Fixed Assets Cost Or Valuation	15 623	15 755
Tangible Fixed Assets Depreciation	13 613	14 282
Tangible Fixed Assets Depreciation Charged In Period		669
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Michael R.

Role: Secretary

Appointed: 27 April 2004

Latest update: 13 March 2024

Michael R.

Role: Director

Appointed: 27 April 2004

Latest update: 13 March 2024

People with significant control

Michael R.

Notified on 27 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Certisa Limited

General information

Name:

Office Address:

Contact information

Website

www.certisa.com

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Xinwei Z.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

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