Certus360 started in year 2015 as Private Limited Company with registration number 09572751. The Certus360 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Covent Garden at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The firm has one director. Carol M., appointed on 5 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Town | Covent Garden |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09572751 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Carol M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol M.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 51 716 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 122 656 | 162 249 | ||||||
Net Assets Liabilities | 118 346 | 142 450 | 150 554 | 175 155 | 280 601 | |||
Cash Bank In Hand | 50 717 | |||||||
Current Assets | 69 197 | 90 488 | 144 797 | 122 655 | 162 249 | 155 018 | 188 261 | 334 849 |
Debtors | 18 480 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 51 616 | |||||||
Shareholder Funds | 51 716 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Creditors | 17 481 | 15 446 | 21 388 | 4 309 | 19 799 | 3 819 | 12 473 | 53 610 |
Loans From Directors | 193 | |||||||
Net Current Assets Liabilities | 51 716 | 75 042 | 123 409 | 118 346 | 142 450 | 151 199 | 175 788 | 281 239 |
Taxation Social Security Payable | 4 117 | 13 537 | ||||||
Total Assets Less Current Liabilities | 51 716 | 75 042 | 123 409 | 118 346 | 142 450 | 151 154 | 175 788 | 281 239 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors Due Within One Year | 17 481 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 633 | 638 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 18th, January 2024 |
accounts | Free Download (3 pages) |
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