Certua Group Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Registered as 10410856 eight years ago, Certua Group Limited is a Private Limited Company. The company's official mailing address is 1st Floor Healthaid House, Marlborough Hill Harrow. This company's principal business activity number is 63110 which means Data processing, hosting and related activities. Certua Group Ltd filed its latest accounts for the period up to December 31, 2022. The company's latest annual confirmation statement was released on September 6, 2023.

Currently, the directors registered by this limited company are as follow: John L. assigned this position in 2016 in October and Thomas W. assigned this position eight years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Charles F. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	670 781	572 981	366 701	472 790	243 034	264 825
Current Assets	857 486	12 364 424	11 489 994	12 056 882	12 460 669	12 904 939
Debtors	186 705	11 784 456	11 077 544	11 533 150	12 166 693	12 640 114
Net Assets Liabilities	130 918	10 109 511	11 508 291	9 286 436	11 556 027	12 810 703
Other Debtors	156 087	1 408 806	299 332	328 689	357 207	214 478
Property Plant Equipment	10 818	10 862	22 278	63 121	42 251	68 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194	5 722	12 980	39 000	63 718	46 421
Amounts Owed By Group Undertakings	30 618	55 618	95 618	113 618	11 719 280	12 406 171
Amounts Owed To Group Undertakings	60		58 719	279 976	480 436	688 944
Average Number Employees During Period	10	10	23	25	25	24
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors	1 285 289	2 184 718	1 522 723	4 141 183	2 044 471	1 010 119
Current Asset Investments		6 987	45 749	50 942	50 942
Disposals Intangible Assets		635 279
Fixed Assets	646 397	11 263	1 728 316	1 769 141	1 748 371	1 840 343
Increase From Depreciation Charge For Year Property Plant Equipment		5 528	7 258	26 020	24 718	25 384
Intangible Assets	635 279	10 089 098	11 799 463	1 533 749
Intangible Assets Gross Cost	635 279	10 089 098	12 220 100	12 751 466
Investments Fixed Assets	300	401	1 706 038	1 706 020	1 706 120	1 772 190
Investments In Group Undertakings	300	401	1 706 038	1 706 020	1 706 120	1 706 120
Net Current Assets Liabilities	769 710	12 282 966	11 302 698	11 658 478	11 852 127	11 980 479
Other Creditors	1 285 289	2 184 718	1 522 723	4 141 183	2 044 471	1 010 119
Other Taxation Social Security Payable	23 610	27 805	60 423	58 300	56 547	58 294
Property Plant Equipment Gross Cost	11 012	16 584	35 258	102 121	105 969	114 574
Total Additions Including From Business Combinations Property Plant Equipment		5 572	18 674	66 863	3 848	69 075
Total Assets Less Current Liabilities	1 416 207	12 294 229	13 031 014	13 427 619	13 600 498	13 820 822
Trade Creditors Trade Payables	57 945	27 098	35 077	33 131	36 502	85 050
Accumulated Amortisation Impairment Intangible Assets			420 637	1 032 946
Amortisation Expense Intangible Assets			420 637	441 892
Depreciation Expense Property Plant Equipment		5 528	7 258	26 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 681
Disposals Property Plant Equipment						60 470
Increase From Amortisation Charge For Year Intangible Assets			420 637	612 309
Other Investments Other Than Loans						66 070
Profit Loss		-1 364 080	-1 761 547	-2 583 608	-2 247 218	-2 978 160
Total Additions Including From Business Combinations Intangible Assets			2 131 002	531 366

Company staff

Charles F.

Role: Secretary

Appointed: 31 January 2022

Latest update: 5 April 2024

John L.

Role: Director

Appointed: 05 October 2016

Latest update: 5 April 2024

Thomas W.

Role: Director

Appointed: 05 October 2016

Latest update: 5 April 2024

Thomas B.

Role: Secretary

Appointed: 01 April 2020

Resigned: 31 January 2022

Latest update: 5 April 2024

Christopher T.

Role: Director

Appointed: 23 February 2018

Resigned: 31 March 2020

Latest update: 5 April 2024

James S.

Role: Director

Appointed: 23 February 2018

Resigned: 07 October 2021

Latest update: 5 April 2024

Greig O.

Role: Director

Appointed: 23 February 2018

Resigned: 31 March 2020

Latest update: 5 April 2024

Daspal G.

Role: Secretary

Appointed: 22 December 2017

Resigned: 31 March 2020

Latest update: 5 April 2024

Brett W.

Role: Director

Appointed: 22 March 2017

Resigned: 31 March 2020

Latest update: 5 April 2024

Julian P.

Role: Director

Appointed: 22 March 2017

Resigned: 31 January 2019

Latest update: 5 April 2024

Mark D.

Role: Secretary

Appointed: 02 March 2017

Resigned: 17 October 2017

Latest update: 5 April 2024

Paul B.

Role: Director

Appointed: 05 October 2016

Resigned: 12 January 2017

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Equinox Systems Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Isle Of Man at Victoria Road, Douglas, IM2 4RW and was registered as a PSC under the registration number 017522v.

Equinox Systems Limited

Address: First Floor, Millennium House Victoria Road, Douglas, Isle Of Man, IM2 4RW, Isle Of Man

Legal authority Isle Of Man Companies Act 2006

Legal form Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 017522v

Notified on 29 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John Anthony L.

Notified on 5 October 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 5 October 2016

Ceased on 8 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Certua Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

John L.

Thomas W.

Thomas B.

Christopher T.

James S.

Greig O.

Daspal G.

Brett W.

Julian P.

Mark D.

Paul B.

People with significant control

Equinox Systems Limited

John Anthony L.

John L.

Accounts Documents

Company filings

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