Certus Technology Associates Limited in Devon, EX4 7BG

Description

Data updated on: 01-11-2023

Based in 9 Abbey Road, Devon EX4 7BG Certus Technology Associates Limited is categorised as a Private Limited Company with 04109464 Companies House Reg No. The company was launched twenty four years ago. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-17.

The directors currently registered by the company are as follow: Brian L. appointed on 2007-11-01, Ian B. appointed on 2000-11-17 and Robert P. appointed on 2000-11-17. What is more, the managing director's assignments are helped with by a secretary - Ian B., who was appointed by the company on 2000-11-17.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares. Robert P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 387	16 599	22 317	22 814	28 547	76 200

Balance Sheet
Cash Bank On Hand						94 521	73 807	99 189	161 002	377 223	368 301	504 855
Current Assets	100 962	103 021	146 665	101 116	139 647	219 109	142 003	235 582	435 300	609 575	509 196	648 255
Debtors	39 581	47 849	45 763	49 646	96 480	124 588	68 195	136 393	274 298	232 352	140 895	143 400
Net Assets Liabilities						76 200	93 140	125 600	179 845	305 810	317 775	332 419
Property Plant Equipment						3 647	2 920	4 384	3 725	3 896	3 045	2 456
Cash Bank In Hand	61 381	53 769	100 902	51 470	43 167	94 521
Net Assets Liabilities Including Pension Asset Liability	10 387	16 599	22 317	22 814	28 547	76 200
Tangible Fixed Assets	1 653	1 227	5 601	4 263	1 291	3 647

Capital & Reserves
Called Up Share Capital	470	470	470	470	470	470
Profit Loss Account Reserve	9 917	16 129	21 847	22 344	28 079	75 730
Shareholder Funds	10 387	16 599	22 317	22 814	28 547	76 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								15	106 780	77 930	72 420	197 372
Accumulated Depreciation Impairment Property Plant Equipment						43 799	45 662	49 189	51 923	55 160	57 094	58 663
Average Number Employees During Period								8	8	9	10	10
Creditors						126 556	51 783	114 366	152 401	229 732	122 046	120 920
Fixed Assets	1 653	1 227	5 601	4 263	1 291	3 647	2 920	4 384	3 725	3 896	3 045	2 456
Increase From Depreciation Charge For Year Property Plant Equipment							1 863	3 527	2 734	3 237	1 934	1 569
Net Current Assets Liabilities	28 734	35 372	36 716	38 551	47 258	72 553	90 220	121 231	282 900	379 844	387 150	527 335
Property Plant Equipment Gross Cost						47 446	48 582	53 573	55 648	59 056	60 139	61 119
Total Additions Including From Business Combinations Property Plant Equipment							1 136	4 991	2 075	3 408	1 083	980
Total Assets Less Current Liabilities	30 387	36 599	42 317	42 814	48 549	76 200	93 140	125 600	286 625	383 740	390 195	529 791
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	72 228	67 649	109 949	62 565	92 389	146 556
Tangible Fixed Assets Additions		620	7 075	1 840		4 454
Tangible Fixed Assets Cost Or Valuation	33 457	34 077	41 152	42 992	42 992	47 446
Tangible Fixed Assets Depreciation	31 804	32 850	35 551	38 729	41 701	43 799
Tangible Fixed Assets Depreciation Charged In Period		1 046	2 701	3 178	2 972	2 098

Company staff

Brian L.

Role: Director

Appointed: 01 November 2007

Latest update: 28 December 2023

Ian B.

Role: Director

Appointed: 17 November 2000

Latest update: 28 December 2023

Ian B.

Role: Secretary

Appointed: 17 November 2000

Latest update: 28 December 2023

Robert P.

Role: Director

Appointed: 17 November 2000

Latest update: 28 December 2023

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 May 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 September 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Certus Technology Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Ian B.

Ian B.

Robert P.

People with significant control

Ian B.

Robert P.

Accounts Documents

Company filings

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