Certa Life Limited in Milton Keynes, MK2 2DD

Description

Data updated on: 01-11-2023

Certa Life Limited could be found at Claydon House Simpson Road, Fenny Stratford in Milton Keynes. Its postal code is MK2 2DD. Certa Life has been actively competing in this business since it was established on February 9, 2012. Its Companies House Reg No. is 07943061. This firm has operated under three names. The company's initial name, Sevco 5085, was changed on March 19, 2012 to Lifestyle Nutrition. The current name, in use since 2015, is Certa Life Limited. This company's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. Certa Life Ltd reported its account information for the period that ended on 2020-08-31. The most recent confirmation statement was released on 2021-02-09.

Charles H. is the enterprise's only managing director, who was chosen to lead the company twelve years ago. That business had been managed by Nigel T. up until five years ago. What is more another director, namely James H. resigned nine years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Nigel T. as a secretary for the last nine years.

Previous company's names
Certa Life Limited 2015-01-20
Lifestyle Nutrition Limited 2012-03-19
Sevco 5085 Limited 2012-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 998	-92 262	-879 516	-1 493 819

Balance Sheet
Cash Bank In Hand	64 049	21 840	7 296	4 618
Cash Bank On Hand				22 774	31 442	30 126	953
Current Assets	280 099	226 924	243 278	131 723	82 288	103 712	18 866	11 549
Debtors	88 767	101 864	67 770	92 362	26 509	61 715	8 307	2 279
Intangible Fixed Assets	61 387	323 918	225 217	56 034
Net Assets Liabilities				-1 493 819	-945 095	-912 020	-934 085	-918 753
Net Assets Liabilities Including Pension Asset Liability		-92 262	-879 516	-1 493 819
Other Debtors				70 955	21 405	51 946	6 993	244
Property Plant Equipment				154 532	92 347	26 215	13 117	36 565
Stocks Inventory	127 283	103 220	168 212	34 743
Tangible Fixed Assets	108 101	158 879	171 458	154 532
Total Inventories				34 743	24 337	11 871	9 606	9 270

Capital & Reserves
Called Up Share Capital	500 100	600 000	603 700	605 100
Profit Loss Account Reserve	-182 102	-692 262	-1 559 516	-2 198 819
Shareholder Funds	317 998	-92 262	-879 516	-1 493 819

Other Financial Data
Accounting Period Subsidiary		2 014	2 015
Accumulated Amortisation Impairment Intangible Assets				286 967	343 637	358 046	376 612	381 304
Accumulated Depreciation Impairment Property Plant Equipment				161 704	232 816	299 457	313 075	292 953
Amounts Owed To Group Undertakings							1 200
Average Number Employees During Period				4	3	2	2	2
Bank Borrowings Overdrafts				71 672	8 961	12 670	18 706	41 331
Creditors				751 451	647 570	655 972	638 976	636 203
Creditors Due After One Year			43 333	1 002 058
Creditors Due Within One Year	132 589	802 983	1 477 136	835 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 122			31 106
Disposals Intangible Assets							15 000
Finance Lease Liabilities Present Value Total				31 232	25 521	18 873	5 977	15 023
Fixed Assets	170 488	483 797	397 675	211 566	130 403	67 992	27 267	46 174
Increase From Amortisation Charge For Year Intangible Assets					56 670	14 409	18 566	14 946
Increase From Depreciation Charge For Year Property Plant Equipment					81 234	66 641	13 618	10 984
Intangible Assets				56 034	37 056	40 777	13 150	8 609
Intangible Assets Gross Cost				343 001	380 693	398 823	389 762	389 913
Intangible Fixed Assets Additions	113 329	324 362	15 180
Intangible Fixed Assets Aggregate Amortisation Impairment	51 942	113 773	117 784	286 967
Intangible Fixed Assets Amortisation Charged In Period	51 942	61 831	113 881	169 183
Intangible Fixed Assets Cost Or Valuation	113 329	437 691	343 001	343 001
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings				1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	147 510	-576 059	-1 233 858	-703 327	-427 928	-324 040	-322 376	-328 724
Number Shares Allotted	500 000	500 000	103 700	500 000
Other Creditors				648 547	622 049	637 099	632 999	579 849
Other Remaining Borrowings				422 000	422 000	422 000	422 000	422 000
Other Taxation Social Security Payable				53 065	14 398	1 632	272
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				316 236	325 163	325 672	326 192	329 518
Secured Debts			56 333	340 210
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000
Share Premium Account			76 300	99 900
Tangible Fixed Assets Additions	121 915	99 644	74 377	46 438
Tangible Fixed Assets Cost Or Valuation	118 915	218 559	279 631	326 069
Tangible Fixed Assets Depreciation	10 814	59 680	108 173	171 537
Tangible Fixed Assets Depreciation Charged In Period	10 814	48 866	59 126	63 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 633
Tangible Fixed Assets Disposals	3 000		13 305
Total Additions Including From Business Combinations Intangible Assets					37 692	18 130	5 939	151
Total Additions Including From Business Combinations Property Plant Equipment					8 927	509	520	38 323
Total Assets Less Current Liabilities	317 998	-92 262	-836 183	-491 761	-297 525	-256 048	-295 109	-282 550
Trade Creditors Trade Payables				307 819	215 859	173 822	114 626	79 220
Trade Debtors Trade Receivables				3 251	5 104	9 769	1 314	2 035
Disposals Decrease In Amortisation Impairment Intangible Assets								10 254
Disposals Property Plant Equipment								34 997
Increase Decrease In Property Plant Equipment								35 950