Cert-ain Certification started in year 2014 as Private Limited Company with registration number 09251042. The Cert-ain Certification company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 58a High Street. Postal code: DE73 8GJ.
The firm has 2 directors, namely Ian P., Richard P.. Of them, Ian P., Richard P. have been with the company the longest, being appointed on 1 May 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anne W. who worked with the the firm until 6 December 2020.
| Office Address | 58a High Street |
| Office Address2 | Melbourne |
| Town | Derby |
| Post code | DE73 8GJ |
| Country of origin | United Kingdom |
| Registration Number | 09251042 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Ian P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -24 457 | 37 458 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 153 | 132 277 | 290 767 | 389 601 | 472 976 | ||||
| Current Assets | 28 824 | 49 563 | 162 231 | 176 884 | 134 846 | 233 199 | 318 273 | 435 875 | 510 420 |
| Debtors | 12 402 | 22 410 | 29 954 | 27 506 | 46 274 | 37 444 | |||
| Net Assets Liabilities | 100 135 | 105 030 | 78 732 | 160 864 | 237 519 | 329 129 | 367 803 | ||
| Cash Bank In Hand | 16 422 | 27 153 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 457 | 37 458 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | -24 657 | 37 258 | |||||||
| Shareholder Funds | -24 457 | 37 458 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | |||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 43 397 | 62 907 | |||||||
| Creditors | 12 105 | 42 096 | 71 854 | 56 114 | 72 335 | 80 754 | 106 746 | 142 617 | |
| Dividends Paid On Shares | 108 329 | 176 575 | 230 790 | ||||||
| Loans From Directors | 20 000 | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | 21 343 | 37 458 | 120 135 | 105 030 | 78 732 | 160 864 | 237 519 | 329 129 | 367 803 |
| Other Taxation Social Security Payable | 12 105 | 42 095 | 17 357 | 23 839 | |||||
| Taxation Social Security Payable | 86 746 | 122 618 | |||||||
| Total Assets Less Current Liabilities | 21 343 | 37 458 | 120 135 | 105 030 | 78 732 | 160 864 | 237 519 | 329 129 | 367 803 |
| Trade Debtors Trade Receivables | 22 410 | 29 954 | 27 506 | 46 274 | 37 444 | ||||
| Creditors Due After One Year | 45 800 | ||||||||
| Creditors Due Within One Year | 7 481 | 12 105 | |||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 29th November 2023 director's details were changed filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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