Founded in 2016, Certua Group, classified under reg no. 10410856 is an active company. Currently registered at 1st Floor Healthaid House HA1 1UD, Harrow the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely John L. and Thomas W.. In addition one secretary - Charles F. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1st Floor Healthaid House |
| Office Address2 | Marlborough Hill |
| Town | Harrow |
| Post code | HA1 1UD |
| Country of origin | United Kingdom |
| Registration Number | 10410856 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 31 January 2022
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Equinox Systems Limited from Isle Of Man, Isle Of Man. This PSC is classified as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is John Anthony L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Equinox Systems Limited
First Floor, Millennium House Victoria Road, Douglas, Isle Of Man, IM2 4RW, Isle Of Man
| Legal authority | Isle Of Man Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 017522v |
| Notified on | 29 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John Anthony L.
| Notified on | 5 October 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 5 October 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 670 781 | 572 981 | 366 701 | 472 790 | 243 034 | 264 825 |
| Current Assets | 857 486 | 12 364 424 | 11 489 994 | 12 056 882 | 12 460 669 | 12 904 939 |
| Debtors | 186 705 | 11 784 456 | 11 077 544 | 11 533 150 | 12 166 693 | 12 640 114 |
| Net Assets Liabilities | 130 918 | 10 109 511 | 11 508 291 | 9 286 436 | 11 556 027 | 12 810 703 |
| Other Debtors | 156 087 | 1 408 806 | 299 332 | 328 689 | 357 207 | 214 478 |
| Property Plant Equipment | 10 818 | 10 862 | 22 278 | 63 121 | 42 251 | 68 153 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 5 722 | 12 980 | 39 000 | 63 718 | 46 421 |
| Amounts Owed By Group Undertakings | 30 618 | 55 618 | 95 618 | 113 618 | 11 719 280 | 12 406 171 |
| Amounts Owed To Group Undertakings | 60 | 58 719 | 279 976 | 480 436 | 688 944 | |
| Average Number Employees During Period | 10 | 10 | 23 | 25 | 25 | 24 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors | 1 285 289 | 2 184 718 | 1 522 723 | 4 141 183 | 2 044 471 | 1 010 119 |
| Current Asset Investments | 6 987 | 45 749 | 50 942 | 50 942 | ||
| Disposals Intangible Assets | 635 279 | |||||
| Fixed Assets | 646 397 | 11 263 | 1 728 316 | 1 769 141 | 1 748 371 | 1 840 343 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 528 | 7 258 | 26 020 | 24 718 | 25 384 | |
| Intangible Assets | 635 279 | 10 089 098 | 11 799 463 | 1 533 749 | ||
| Intangible Assets Gross Cost | 635 279 | 10 089 098 | 12 220 100 | 12 751 466 | ||
| Investments Fixed Assets | 300 | 401 | 1 706 038 | 1 706 020 | 1 706 120 | 1 772 190 |
| Investments In Group Undertakings | 300 | 401 | 1 706 038 | 1 706 020 | 1 706 120 | 1 706 120 |
| Net Current Assets Liabilities | 769 710 | 12 282 966 | 11 302 698 | 11 658 478 | 11 852 127 | 11 980 479 |
| Other Creditors | 1 285 289 | 2 184 718 | 1 522 723 | 4 141 183 | 2 044 471 | 1 010 119 |
| Other Taxation Social Security Payable | 23 610 | 27 805 | 60 423 | 58 300 | 56 547 | 58 294 |
| Property Plant Equipment Gross Cost | 11 012 | 16 584 | 35 258 | 102 121 | 105 969 | 114 574 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 572 | 18 674 | 66 863 | 3 848 | 69 075 | |
| Total Assets Less Current Liabilities | 1 416 207 | 12 294 229 | 13 031 014 | 13 427 619 | 13 600 498 | 13 820 822 |
| Trade Creditors Trade Payables | 57 945 | 27 098 | 35 077 | 33 131 | 36 502 | 85 050 |
| Accumulated Amortisation Impairment Intangible Assets | 420 637 | 1 032 946 | ||||
| Amortisation Expense Intangible Assets | 420 637 | 441 892 | ||||
| Depreciation Expense Property Plant Equipment | 5 528 | 7 258 | 26 020 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 681 | |||||
| Disposals Property Plant Equipment | 60 470 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 420 637 | 612 309 | ||||
| Other Investments Other Than Loans | 66 070 | |||||
| Profit Loss | -1 364 080 | -1 761 547 | -2 583 608 | -2 247 218 | -2 978 160 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 131 002 | 531 366 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2023-07-27: 343.35 GBP filed on: 3rd, August 2023 |
capital | Free Download (3 pages) |
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