Founded in 2015, Certus Wholesale, classified under reg no. 09839289 is a active - proposal to strike off company. Currently registered at 59 Brookbank Close GL50 3NS, Cheltenham the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2020/10/31.
| Office Address | 59 Brookbank Close |
| Town | Cheltenham |
| Post code | GL50 3NS |
| Country of origin | United Kingdom |
| Registration Number | 09839289 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Sun, 31st Jul 2022 (638 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Fri, 5th Nov 2021 (2021-11-05) |
| Last confirmation statement dated | Thu, 22nd Oct 2020 |
Position: Director
Appointed: 23 October 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Alistair H. The abovementioned PSC and has 75,01-100% shares.
Alistair H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 3 151 001 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 758 900 | 843 691 | 904 145 | 1 036 540 | 1 046 745 |
| Current Assets | 1 543 853 | 1 679 411 | 1 906 934 | 2 192 637 | 2 238 968 |
| Debtors | 125 950 | 145 920 | 201 401 | 209 125 | 235 478 |
| Net Assets Liabilities | 3 151 001 | 3 648 082 | 3 985 046 | 4 408 410 | 4 757 553 |
| Property Plant Equipment | 945 057 | 1 298 560 | 1 451 900 | 1 540 662 | 1 687 456 |
| Total Inventories | 659 003 | 689 800 | 801 388 | 946 972 | 956 745 |
| Cash Bank In Hand | 758 900 | ||||
| Intangible Fixed Assets | 851 092 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 151 001 | ||||
| Stocks Inventory | 659 003 | ||||
| Tangible Fixed Assets | 945 057 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 3 151 000 | ||||
| Shareholder Funds | 3 151 001 | ||||
| Other | |||||
| Average Number Employees During Period | 50 | 35 | 45 | ||
| Creditors | 189 001 | 215 989 | 275 012 | 337 015 | 368 745 |
| Fixed Assets | 1 796 149 | 2 184 660 | 2 353 124 | 2 552 788 | 2 887 330 |
| Intangible Assets | 851 092 | 886 100 | 901 224 | 1 012 126 | 1 199 874 |
| Intangible Assets Gross Cost | 851 092 | 886 100 | 901 224 | 1 012 126 | 1 199 874 |
| Net Current Assets Liabilities | 1 354 852 | 1 463 422 | 1 631 922 | 1 855 622 | 1 870 223 |
| Property Plant Equipment Gross Cost | 945 057 | 1 298 560 | 1 451 900 | 1 540 662 | 1 687 456 |
| Total Additions Including From Business Combinations Intangible Assets | 35 008 | 15 124 | 110 902 | 187 748 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 353 503 | 153 340 | 88 762 | 146 794 | |
| Total Assets Less Current Liabilities | 3 151 001 | 3 648 082 | 3 985 046 | 4 408 410 | 4 757 553 |
| Creditors Due Within One Year | 189 001 | ||||
| Intangible Fixed Assets Additions | 851 092 | ||||
| Intangible Fixed Assets Cost Or Valuation | 851 092 | ||||
| Number Shares Allotted | 1 | ||||
| Other Debtors Due After One Year | 125 950 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 189 001 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 945 057 | ||||
| Tangible Fixed Assets Cost Or Valuation | 945 057 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 11th, January 2022 |
gazette | Free Download (1 page) |
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