Certancy Solutions started in year 2015 as Private Limited Company with registration number 09377284. The Certancy Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Loughborough at 5 Linden Grove. Postal code: LE12 7JW.
The company has one director. Giles L., appointed on 7 January 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 | 5 Linden Grove |
| Office Address2 | Mountsorrel |
| Town | Loughborough |
| Post code | LE12 7JW |
| Country of origin | United Kingdom |
| Registration Number | 09377284 |
| Date of Incorporation | Wed, 7th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 07 January 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Giles L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 31 091 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 43 833 | 17 041 | 1 890 | |
| Current Assets | 42 010 | 43 833 | 18 080 | 1 935 |
| Debtors | 28 922 | 1 039 | 45 | |
| Net Assets Liabilities | 18 416 | 20 954 | -3 949 | |
| Other Debtors | 539 | 45 | ||
| Property Plant Equipment | 18 325 | 7 383 | 81 | |
| Cash Bank In Hand | 13 088 | |||
| Net Assets Liabilities Including Pension Asset Liability | 31 091 | |||
| Tangible Fixed Assets | 859 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 30 991 | |||
| Shareholder Funds | 31 091 | |||
| Other | ||||
| Description Principal Activities | 62 020 | 62 020 | ||
| Accrued Liabilities Deferred Income | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 342 | 27 284 | 2 023 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 24 000 | |||
| Creditors | 19 742 | 29 867 | 5 965 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 682 | |||
| Disposals Property Plant Equipment | 69 423 | |||
| Fixed Assets | 859 | 18 325 | 7 383 | 81 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 942 | 12 421 | ||
| Net Current Assets Liabilities | 30 232 | 24 091 | 13 571 | -4 030 |
| Other Creditors | 14 134 | 26 202 | 4 142 | |
| Prepayments Accrued Income | 500 | |||
| Property Plant Equipment Gross Cost | 34 667 | 34 667 | 2 104 | |
| Taxation Social Security Payable | 5 599 | 3 165 | 1 823 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 860 | |||
| Total Assets Less Current Liabilities | 31 091 | 42 416 | -4 404 | -3 949 |
| Trade Creditors Trade Payables | 9 | 500 | ||
| Advances Credits Directors | 29 332 | |||
| Advances Credits Made In Period Directors | ||||
| Advances Credits Repaid In Period Directors | ||||
| Creditors Due Within One Year | 11 778 | |||
| Number Shares Allotted | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 1 174 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 174 | |||
| Tangible Fixed Assets Depreciation | 315 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 315 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 5, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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