Sertis Solutions Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Sertis Solutions came into being in 2012 as a company enlisted under no 08127836, located at WD17 1HP Watford at 4th Floor. The firm has been in business for twelve years and its last known status is active. This firm's declared SIC number is 94110 and has the NACE code: Activities of business and employers membership organizations. The business most recent financial reports were submitted for the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/07/03.

Since 2012-07-03, the following limited company has only been guided by an individual managing director: Edward A. who has been supervising it for twelve years.

Executives who have control over the firm are as follows: Edward A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Edward A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 652	7 025	13 587	2 067

Balance Sheet
Cash Bank In Hand	37 147	4 438	18 601	5 441
Cash Bank On Hand				5 441	2 042	1 059	12 624	706	571	82
Current Assets	39 307	7 908	22 730	7 023	3 816	19 597	13 648	5 165	2 459	1 970	2 001
Debtors	2 160	3 470	4 129	1 582	1 774	18 799	1 024	4 458	1 888	1 888	2 001
Property Plant Equipment				240			1 099	550
Tangible Fixed Assets		446	703	240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 650	7 023	13 585	2 065
Shareholder Funds	21 652	7 025	13 587	2 067

Other Financial Data
Amount Specific Advance Or Credit Directors			3 885	995	1 187	804	330	4 351	112	1 052	2 579
Amount Specific Advance Or Credit Made In Period Directors				995	3 745	21 016	14 342	17 256	3 909		532
Amount Specific Advance Or Credit Repaid In Period Directors				3 885	3 553	21 399	14 816	13 235	8 372	940	2 059
Accumulated Depreciation Impairment Property Plant Equipment				1 149	1 389	1 389	1 939	2 488	3 038
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				4 010	3 810
Creditors				5 196	3 810	9 801	5 168	5 708	2 453	2 463	3 005
Creditors Due Within One Year	17 655	1 329	9 846	5 196
Dividends Paid					18 190			1 550	2 773
Increase From Depreciation Charge For Year Property Plant Equipment					240		550	549	550
Net Current Assets Liabilities	21 652	6 579	12 884	1 827	6	10 057	8 480	-544	6	-493	-1 004
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					16 129			-8 023	2 773
Property Plant Equipment Gross Cost				1 389	1 389	1 389	3 038	3 038	3 038
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		669	720
Tangible Fixed Assets Cost Or Valuation		669	1 389
Tangible Fixed Assets Depreciation		223	686	1 149
Tangible Fixed Assets Depreciation Charged In Period		223	463	463
Total Additions Including From Business Combinations Property Plant Equipment							1 649
Total Assets Less Current Liabilities	21 652	7 025	13 587	2 067	6	10 057	9 579	6	6	-493	-1 004
Trade Creditors Trade Payables				1
Advances Credits Directors	3 026	3 273	3 885	995
Advances Credits Made In Period Directors			612
Advances Credits Repaid In Period Directors	3 026	6 299

Company staff

Edward A.

Role: Director

Appointed: 03 July 2012

Latest update: 17 March 2024

People with significant control

Edward A.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward A.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	03 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sertis Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

People with significant control

Edward A.

Edward A.

Accounts Documents

Company filings

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