Certrac Limited in Liverpool, L18 9SG

Description

Data updated on: 01-11-2023

Certrac Limited could be reached at 101 Melbreck Road, in Liverpool. The company's area code is L18 9SG. Certrac has been operating on the market since the firm was registered on 1997-07-08. The company's Companies House Reg No. is 03400581. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-08-18.

According to the latest data, this particular business is supervised by 1 director: Barbara P., who was designated to this position one year ago. The following business had been managed by Graham B. till July 2006. As a follow-up another director, specifically Christopher P. resigned on 2023-04-03.

Asif M. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 772	3 303	5 155	5 625	2 660	9 459	7 101	10 460
Current Assets	223 830	223 267	226 019	227 390	225 325	233 024	231 566	235 963
Debtors	219 058	219 964	220 864	221 765	222 665	223 565	224 465	225 503
Net Assets Liabilities	775 515	799 697	807 150	823 406	834 691	855 950	864 484	873 963
Property Plant Equipment	194	165	140	119	101	86	73	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 606	1 635	1 660	1 681	1 699	1 714	1 727	1 738
Amounts Owed By Related Parties	219 058	219 964	220 864	221 765	222 665	223 565	224 465
Amounts Owed To Related Parties	36 098	32 978
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings	11 014	11 514
Corporation Tax Payable							2 005	3 263
Creditors	48 103	36 121	24 279	12 049	48 813	35 238	25 233	20 140
Depreciation Expense Property Plant Equipment				21	18
Financial Liabilities	48 103	36 121
Fixed Assets	700 194	700 165	700 140	700 119	700 101	700 086	700 073	700 062
Increase From Depreciation Charge For Year Property Plant Equipment		29	25	21	18	15	13	11
Investment Property	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	165 346	177 575	173 211	177 258	176 512	197 786	206 333	215 823
Other Creditors	11 372	38 968	41 308	38 632	32 818	27 198	23 228	1 800
Property Plant Equipment Gross Cost	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Provisions For Liabilities Balance Sheet Subtotal	41 922	41 922	41 922	41 922	41 922	41 922	41 922	41 922
Taxation Social Security Payable				5 694	5 231	8 040	2 005
Total Assets Less Current Liabilities	865 540	872 950	873 351	877 377	876 613	897 872	906 406	915 885
Total Borrowings	11 014	36 121	24 279	12 049	10 764
Trade Creditors Trade Payables							21 978	15 077
Trade Debtors Trade Receivables							224 465	225 503

Company staff

Barbara P.

Role: Director

Appointed: 05 August 2023

Latest update: 5 December 2023

right to manage directors

Barbara P.

Notified on 3 April 2023

Ceased on 3 January 2024

Nature of control:

over 3/4 of shares

Christopher P.

Notified on 12 July 2016

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Certrac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Barbara P.

Creditreform Limited

Creditreform Secretaries Limited

Graham B.

Christopher P.

People with significant control

Asif M.

Barbara P.

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode