Certass started in year 2002 as Private Limited Company with registration number 04350234. The Certass company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 17 Main Street. Postal code: NE20 9NH.
The company has 3 directors, namely William C., Jonathan V. and Jason C.. Of them, Jason C. has been with the company the longest, being appointed on 22 May 2013 and William C. has been with the company for the least time - from 15 February 2023. Currently 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 | 17 Main Street |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9NH |
| Country of origin | United Kingdom |
| Registration Number | 04350234 |
| Date of Incorporation | Wed, 9th Jan 2002 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 15 February 2023
Position: Corporate Secretary
Appointed: 25 May 2021
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 22 May 2013
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Accelerant Holdings Uk Ltd. from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Peter D. This PSC owns 75,01-100% shares.
Accelerant Holdings Uk Ltd.
One Fleet Place, London, EC4M 7WS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12125445 |
| Notified on | 30 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter D.
| Notified on | 9 January 2017 |
| Ceased on | 30 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 633 274 | 746 893 | 751 431 | 807 386 |
| Current Assets | 764 439 | 883 516 | 933 106 | 991 215 |
| Debtors | 131 165 | 136 623 | 181 675 | 183 829 |
| Net Assets Liabilities | 759 623 | 919 341 | 992 683 | 982 461 |
| Property Plant Equipment | 11 870 | 7 941 | 8 321 | 6 629 |
| Other | ||||
| Accrued Liabilities Deferred Income | 149 092 | 158 428 | 164 097 | 152 267 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 058 | 59 943 | 64 551 | 68 191 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -475 | -451 | ||
| Corporation Tax Payable | 52 676 | 38 734 | 17 141 | 38 831 |
| Creditors | 391 069 | 346 974 | 323 319 | 550 409 |
| Deferred Tax Liabilities | 948 | 473 | 695 | 595 |
| Fixed Assets | 386 870 | 382 941 | 383 421 | 541 729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 885 | 4 136 | ||
| Investments Fixed Assets | 375 000 | 375 000 | 375 100 | 535 100 |
| Investments In Joint Ventures | 375 000 | 375 000 | 375 000 | 375 000 |
| Net Current Assets Liabilities | 373 370 | 536 542 | 609 787 | 440 806 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 76 957 | 4 862 | 4 582 | 5 097 |
| Other Taxation Social Security Payable | 7 850 | 12 146 | 13 345 | 12 977 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 129 937 | 132 353 | 177 811 | 172 660 |
| Profit Loss | 159 718 | 139 778 | ||
| Property Plant Equipment Gross Cost | 64 928 | 67 884 | 72 872 | 74 820 |
| Provisions | 617 | 142 | 525 | 74 |
| Provisions For Liabilities Balance Sheet Subtotal | 617 | 142 | 525 | 74 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 956 | 3 321 | ||
| Total Assets Less Current Liabilities | 760 240 | 919 483 | 993 208 | 982 535 |
| Trade Creditors Trade Payables | 47 021 | 79 778 | 54 194 | 109 118 |
| Trade Debtors Trade Receivables | 1 228 | 4 270 | 3 864 | 11 169 |
| Amounts Owed To Group Undertakings | 100 | 160 100 | ||
| Average Number Employees During Period | 19 | 23 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 496 | |||
| Disposals Property Plant Equipment | 1 373 | |||
| Dividends Paid | 150 000 | |||
| Investments In Group Undertakings | 100 | 160 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 23rd, September 2023 |
accounts | Free Download (21 pages) |
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