Certa360 Limited in Plymouth, PL1 3GW

Description

Data updated on: 01-11-2023

Certa360 Limited with reg. no. 08874039 has been in this business field for 10 years. This Private Limited Company is located at Unit 18, Melville Building East, Royal William Yard in Plymouth and their post code is PL1 3GW. 9 years from now this business switched its registered name from Elms Global Solutions to Certa360 Limited. The enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Tuesday 31st May 2022 is the last time when the accounts were reported.

The enterprise's trademark is "ELMS GLOBAL SOLUTIONS". They proposed it on 2014/03/06 and it was printed in the journal number 2014-014.

Current directors listed by this specific firm are as follow: Kevin H. appointed in 2020 and Warren C. appointed in 2015.

Warren C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Certa360 Limited 2015-02-10
Elms Global Solutions Limited 2014-02-04

Trade marks

Trademark UK00003045435

Trademark UK00003045435

Trademark image:	-
Trademark name:	ELMS GLOBAL SOLUTIONS
Status:	Application Published
Filing date:	2014-03-06
Owner name:	ELMS Global Solutions Limited
Owner address:	Vantage Point, Woodwater Park, Pynes Hill, Exeter, United Kingdom, EX2 5FD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-17 258	-132 851

Balance Sheet
Cash Bank On Hand		2 503	51	21	666	12 131	403	363
Current Assets	70 701	231 807	156 626	153 244	103 040	85 463	23 080	45 153
Debtors	53 676	229 304	156 575	153 223	102 374	73 332	22 677	44 790
Net Assets Liabilities		-132 851	-342 610	-562 658	-906 579	-984 352	-1 054 393	-1 188 804
Other Debtors		229 304	156 575	151 529	102 374	72 914	22 677	44 790
Property Plant Equipment		11 384	7 206	3 028	117		1 689	2 116
Cash Bank In Hand	17 025	2 503
Intangible Fixed Assets	416 578	1 043 648
Net Assets Liabilities Including Pension Asset Liability	-17 258	-132 851
Tangible Fixed Assets	14 234	11 384

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 358	-132 951
Shareholder Funds	-17 258	-132 851

Other Financial Data
Accrued Liabilities						105 273	21 520	8 190
Accumulated Amortisation Impairment Intangible Assets		18 558	173 928	324 707	524 949	742 752	971 326	1 214 827
Accumulated Depreciation Impairment Property Plant Equipment		5 318	9 496	13 674	16 585	16 702	16 789	17 462
Additions Other Than Through Business Combinations Intangible Assets			491 472	333 358	206 254	146 719	103 357	171 960
Additions Other Than Through Business Combinations Property Plant Equipment							1 776	1 100
Amounts Owed To Related Parties		329 951	707 088	1 041 347	1 361 437	1 363 875	1 378 041	1 419 914
Average Number Employees During Period		6	7	6	5	3	3	3
Bank Overdrafts			23	31	17
Creditors		1 345 990	1 800 492	2 200 559	2 503 377	2 479 372	2 334 502	2 465 872
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-141 904	-133 689	-161 984	-301 263	-109 334	-689 111
Fixed Assets	431 112	1 055 332	1 387 256	1 565 657	1 568 758	1 497 557	1 374 029	1 302 915
Increase From Amortisation Charge For Year Intangible Assets			155 370	150 779	200 242	217 803	228 574	243 501
Increase From Depreciation Charge For Year Property Plant Equipment			4 178	4 178	2 911	117	87	673
Increase In Loans Owed To Related Parties Due To Loans Advanced		63 098	13 000	23 000	474 074	303 701	123 500	730 984
Intangible Assets		1 043 648	1 379 750	1 562 329	1 568 341	1 497 257	1 372 040	1 300 499
Intangible Assets Gross Cost		1 062 206	1 553 678	1 887 036	2 093 290	2 240 009	2 343 366	2 515 326
Investments Fixed Assets	300	300	300	300	300	300	300	300
Investments In Subsidiaries		300	300	300	300	300	300	300
Issue Equity Instruments			13 098
Loans Owed To Related Parties	234 360	297 458	310 458	1 374 805	1 686 895	1 689 333	1 729 499	1 745 372
Net Current Assets Liabilities	-448 370	-1 114 183	-1 643 866	-2 047 315	-2 400 337	-2 393 909	-2 311 422	-2 420 719
Number Shares Issued Fully Paid			13 333	13 333	13 333	13 333	15 686	15 686
Other Creditors		297 458	310 458	333 458	325 458	325 458	327 434	327 434
Other Payables Accrued Expenses		10 060	18 140	9 946	47 106	105 273
Other Remaining Borrowings		631 329	612 067	558 195	637 474	637 474	561 774	533 093
Ownership Interest In Subsidiary Percent		100	100	100	100	100	100	100
Par Value Share	1	1		0	0	0	0	0
Prepayments						418
Profit Loss		-115 593	-222 857	-220 048
Property Plant Equipment Gross Cost		16 702	16 702	16 702	16 702	16 702	18 478	19 578
Provisions For Liabilities Balance Sheet Subtotal		74 000	86 000	81 000	75 000	88 000	117 000	71 000
Taxation Social Security Payable		6 700
Total Assets Less Current Liabilities	-17 258	-58 851	-256 610	-481 658	-831 579	-896 352	-937 393	-1 117 804
Total Borrowings		631 329	612 090	558 226	637 491	637 474	561 774	533 093
Trade Creditors Trade Payables		70 492	152 716	257 582	131 885	47 292	45 733	177 241
Trade Debtors Trade Receivables				1 694
Consideration For Shares Issued	100
Creditors Due Within One Year	519 071	1 345 990
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Percentage Subsidiary Held	100	100
Provisions For Liabilities Charges		74 000
Value Shares Allotted	100	100

Company staff

Kevin H.

Role: Director

Appointed: 13 August 2020

Latest update: 1 March 2024

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Certa360 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003045435

Financial data based on annual reports

Company staff

Kevin H.

Warren C.

Richard M.

Michael G.

Warren C.

People with significant control

Warren C.

Accounts Documents

Company filings

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