Certus (UK) Associates Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Certus (UK) Associates Limited can be reached at Oakmoore Court Kingswood Road, Hampton Lovett in Droitwich. The area code is WR9 0QH. Certus (UK) Associates has been in this business since it was registered in 2011. The registration number is 07577477. This company's Standard Industrial Classification Code is 99999 which stands for Dormant Company. The firm's most recent annual accounts describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 22, 2023.

Andrew C. is the firm's only director, that was assigned to lead the company in 2011.

The companies that control this firm are: Certus (Uk) Associates Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kingswood Road, Hampton Lovett, WR9 0QH, Worcestershire and was registered as a PSC under the registration number 08722567.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 572	100 536	101 578	191 468	177 883

Balance Sheet
Cash Bank On Hand					64 090	32 000	249 896	258 194	276 779	4 514	9 122	13 726
Current Assets	40 574	177 269	241 842	146 732	66 094	37 776	257 452	352 109	305 042	305 682	309 190	313 726
Debtors	8 845	10 869	16 743	40 678	2 004	5 776	7 555	93 915	28 263	301 168	300 068	300 000
Net Assets Liabilities					177 883	263 010	273 499	287 275	298 004	301 731	293 273	290 033
Other Debtors							7 555	1 564	681		68
Property Plant Equipment					407 143	267 818	267 766	69	46	31	20	14
Cash Bank In Hand	31 729	166 400	225 099	106 054	64 090
Net Assets Liabilities Including Pension Asset Liability			101 578	191 468	177 883
Tangible Fixed Assets	2 108	1 923	1 309	407 547	407 143

Capital & Reserves
Called Up Share Capital	6	7	7	7	7
Profit Loss Account Reserve	18 566	100 529	101 571	191 461	177 876
Shareholder Funds	18 572	100 536	101 578	191 468	177 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 029	3 166	3 218	3 253	3 276	3 291	3 302	3 308
Amounts Owed By Related Parties							89 351	89 351	27 582	301 168	300 000	300 000
Amounts Owed To Group Undertakings					44 716	24 274	29 547
Amounts Owed To Related Parties							29 547	27 187			14 486	21 168
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						14 312	4 841
Creditors					237 000	42 584	251 699	64 890	7 071	3 969	15 924	23 694
Increase From Depreciation Charge For Year Property Plant Equipment						137	52	35	23	15	11	6
Net Current Assets Liabilities	16 464	98 613	100 269	20 921	7 740	-4 808	5 753	287 219	297 971	301 713	293 266	290 032
Other Creditors					237 000	1 121	42 280	36 143	5 511	3 969	1 438	2 526
Other Disposals Property Plant Equipment						406 850
Other Taxation Social Security Payable					12 318	2 877
Property Plant Equipment Gross Cost					410 172	270 984	3 322	3 322	3 322	3 322	3 322	3 322
Provisions For Liabilities Balance Sheet Subtotal							20	13	13	13	13	13
Taxation Including Deferred Taxation Balance Sheet Subtotal							20
Total Additions Including From Business Combinations Property Plant Equipment						267 662
Total Assets Less Current Liabilities	18 572	100 536	101 578	428 468	414 883	263 010	273 519	287 288	298 017	301 744	293 286	290 046
Trade Creditors Trade Payables							1 560	1 560	1 560
Trade Debtors Trade Receivables					2 004	5 776		3 000
Creditors Due After One Year				237 000	237 000
Creditors Due Within One Year	24 110	78 656	141 573	125 811	58 354
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts				237 000	237 000
Share Capital Allotted Called Up Paid	5	1	1	1	1
Tangible Fixed Assets Additions		427		406 850	260
Tangible Fixed Assets Cost Or Valuation	2 635	3 062	3 062	409 912	410 172
Tangible Fixed Assets Depreciation	527	1 139	1 753	2 365	3 029
Tangible Fixed Assets Depreciation Charged In Period		612	614	612	664

Company staff

Andrew C.

Role: Director

Appointed: 24 March 2011

Latest update: 31 March 2024

People with significant control

Certus (Uk) Associates Holdings Limited

Address: Oakmoore Court Kingswood Road, Hampton Lovett, Droitwich, Worcestershire, WR9 0QH, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Copmpanies

Registration number 08722567

Notified on 6 April 2016

Nature of control:

3/4 to full 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 12th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th August 2014
Annual Accounts 7th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th July 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd July 2013

Certus (UK) Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Oakley Secretarial Services Limited

People with significant control

Certus (Uk) Associates Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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HQ address,
2014

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2015

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2016

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Accountant/Auditor,
2014 - 2013

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Certus (UK) Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Oakley Secretarial Services Limited

People with significant control

Certus (Uk) Associates Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013