Cert'n'fase Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Cert'n'fase came into being in 2007 as a company enlisted under no 06184342, located at CV32 4LY Leamington Spa at Nelson House. The firm has been in business for 17 years and its last known status is active. The firm's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. Cert'n'fase Ltd released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-05-09.

There is 1 director now controlling this limited company, specifically Angela W. who's been doing the director's duties since 2007-03-26. This limited company had been led by Nicola M. till two years ago. Furthermore another director, specifically Simon M. quit two years ago.

Angela W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 193	114 341	81 460	138 443	150 864	96 914

Balance Sheet
Cash Bank On Hand						31 483	43 333	11 168	22 163	30 716	20 069	23 333	40 155
Current Assets	178 651	176 603	95 255	262 883	254 031	115 491	141 115	94 464	148 497	108 561	83 849	218 667	168 921
Debtors	94 715	127 484	80 304	154 326	209 051	83 528	97 302	82 816	125 854	77 365	63 301	194 834	124 766
Net Assets Liabilities						96 916	71 606	79 810	53 033	22 692	26 619	98 225	100 626
Other Debtors						1 338	738	994	1 583	1 518	1 530	1 682	1 905
Property Plant Equipment						161 550	137 382	126 099	107 442	95 402	83 759	70 953
Total Inventories						480	480	480	480	480	480	500	4 000
Cash Bank In Hand	83 086	48 429	14 261	108 077	44 500	31 483
Stocks Inventory	850	690	690	480	480	480
Tangible Fixed Assets	103 135	103 661	88 712	80 622	137 043	161 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 093	114 241	81 360	138 345	150 764	96 814
Shareholder Funds	125 193	114 341	81 460	138 443	150 864	96 914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 999	28 999	28 999	28 999	28 999	28 999	28 999
Accumulated Depreciation Impairment Property Plant Equipment						200 294	224 771	247 281	266 478	283 011	298 149	1	1
Average Number Employees During Period									16	16	14	13	14
Bank Borrowings Overdrafts						56 322	40 322	23 987	7 460	7 000	50 000	9 480	8 436
Corporation Tax Payable						5 992	11 134	3 451		172	5 773	26 123
Corporation Tax Recoverable									2 996
Creditors						56 322	40 322	23 987	7 460	164 114	125 870	33 410	133 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases									30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 476	22 510	19 197	16 534	15 139	12 806	20 113
Intangible Assets Gross Cost						28 999	28 999	28 999	28 999	28 999	28 999	28 999
Net Current Assets Liabilities	37 162	26 419	6 395	69 311	38 476	20 761	171	214	-27 720	-55 553	-42 021	73 511	34 989
Number Shares Issued Fully Paid							100	100
Other Creditors						27 371	12 289	10 048	61 831	83 773	9 922	4 388	5 216
Other Taxation Social Security Payable						22 346	31 025	28 270	31 018	29 919	35 983	68 477	38 262
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						361 844	362 152	373 380	373 920	378 414	381 908	1	1
Provisions For Liabilities Balance Sheet Subtotal						29 075	25 625	22 516	19 229	17 157	15 119	12 829	20 199
Total Additions Including From Business Combinations Property Plant Equipment							308	11 227	540	4 494	3 495		47 642
Total Assets Less Current Liabilities	140 297	130 080	95 107	149 935	175 519	182 311	137 553	126 313	79 722	39 849	41 738	144 464	144 114
Trade Creditors Trade Payables						22 294	54 724	29 326	67 152	43 250	24 192	62 811	82 018
Trade Debtors Trade Receivables						82 192	96 564	81 822	121 275	75 847	61 771	193 152	122 861
Fixed Assets												70 953	109 125
Creditors Due After One Year						56 322
Creditors Due Within One Year	141 489	150 184	88 860	193 570	215 555	94 730
Intangible Fixed Assets Aggregate Amortisation Impairment	28 999	28 999	28 999	28 999	28 999	28 999
Intangible Fixed Assets Cost Or Valuation	28 999	28 999	28 999	28 999	28 999	28 999
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	15 104	15 739	13 647	11 490	24 655	29 075
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 400	81 053	53 375
Tangible Fixed Assets Cost Or Valuation			221 016	227 416	308 469	361 844
Tangible Fixed Assets Depreciation			132 304	146 794	171 426	200 294
Tangible Fixed Assets Depreciation Charged In Period				14 490	24 632	28 868

Company staff

Angela W.

Role: Director

Appointed: 11 April 2022

Latest update: 8 May 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 8 May 2024

Simon M.

Role: Secretary

Appointed: 26 March 2007

Resigned: 11 April 2022

Latest update: 8 May 2024

Nicola M.

Role: Director

Appointed: 26 March 2007

Resigned: 11 April 2022

Latest update: 8 May 2024

Simon M.

Role: Director

Appointed: 26 March 2007

Resigned: 11 April 2022

Latest update: 8 May 2024

People with significant control

Angela W.

Notified on 11 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon M.

Notified on 1 June 2016

Ceased on 11 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicola M.

Notified on 1 June 2016

Ceased on 11 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cert'n'fase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Incorporate Secretariat Limited

Simon M.

Nicola M.

Simon M.

People with significant control

Angela W.

Simon M.

Nicola M.

Accounts Documents

Company filings

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