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Certax Accounting East Kent Limited MARGATE

Certax Accounting East Kent started in year 2012 as Private Limited Company with registration number 08203685. The Certax Accounting East Kent company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Margate at 6 Cecil Square. Postal code: CT9 1BD.

At present there are 4 directors in the the firm, namely Ishtiaq A., Claire-Ann H. and Adeel A. and others. In addition one secretary - Ashfaq A. - is with the company. As of 28 April 2024, there were 3 ex directors - Ishtiaq A., Imran A. and others listed below. There were no ex secretaries.

Certax Accounting East Kent Limited Address / Contact

Office Address 6 Cecil Square
Town Margate
Post code CT9 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08203685
Date of Incorporation Thu, 6th Sep 2012
Industry Accounting and auditing activities
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Ishtiaq A.

Position: Director

Appointed: 15 July 2022

Claire-Ann H.

Position: Director

Appointed: 15 July 2022

Adeel A.

Position: Director

Appointed: 04 February 2016

Ashfaq A.

Position: Director

Appointed: 06 September 2012

Ashfaq A.

Position: Secretary

Appointed: 06 September 2012

Ishtiaq A.

Position: Director

Appointed: 26 August 2015

Resigned: 04 February 2016

Imran A.

Position: Director

Appointed: 06 September 2012

Resigned: 04 February 2016

Ishtiaq A.

Position: Director

Appointed: 06 September 2012

Resigned: 20 February 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Ashfaq A. This PSC has significiant influence or control over the company,.

Ashfaq A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand   24 57636 56550 02347 84972 04249 913122 841
Current Assets110 465304 789352 114222 56858 01195 020115 345122 000292 083475 011
Debtors6 629280 266317 835197 99221 44644 99767 49649 958242 170352 170
Net Assets Liabilities   94 53730 31739 13437 86569 898176 333326 421
Other Debtors   197 99221 44644 997    
Property Plant Equipment   4 9866 96813 40710 7269 01414 18122 080
Cash Bank In Hand6 59024 52334 27924 576      
Intangible Fixed Assets32 40019 44012 9606 480      
Net Assets Liabilities Including Pension Asset Liability-18 849203 738243 57794 537      
Stocks Inventory1 150         
Tangible Fixed Assets11 19010 5227 6584 986      
Reserves/Capital
Called Up Share Capital1 5001 5001 5001 500      
Profit Loss Account Reserve-20 349202 238241 95993 037      
Other
Accumulated Amortisation Impairment Intangible Assets   25 920      
Accumulated Depreciation Impairment Property Plant Equipment   11 4405 5828 93411 61513 86817 41322 933
Additions Other Than Through Business Combinations Property Plant Equipment    5 6249 791 5418 71213 419
Amounts Owed By Group Undertakings Participating Interests      67 49649 958242 170352 170
Amounts Owed To Group Undertakings Participating Interests       70 000110 000160 000
Average Number Employees During Period      6667
Bank Borrowings      38 00050 00048 22538 157
Corporation Tax Payable   128 89028 77027 133    
Creditors   139 49734 66269 29350 206111 116194 206245 013
Disposals Decrease In Amortisation Impairment Intangible Assets    -25 920     
Fixed Assets47 27629 96220 61811 4666 968 10 726109 014126 681134 580
Increase From Depreciation Charge For Year Property Plant Equipment    1 7423 3522 6812 2533 5455 520
Intangible Assets   6 480      
Intangible Assets Gross Cost   32 400      
Investments Fixed Assets       100 000112 500112 500
Net Current Assets Liabilities-66 125173 776222 84183 07123 34925 72765 13910 88497 877229 998
Other Creditors   625 892     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 600     
Other Disposals Property Plant Equipment    9 500     
Other Investments Other Than Loans       100 000112 500112 500
Other Taxation Social Security Payable   10 545 12 160    
Property Plant Equipment Gross Cost   16 42612 55022 34122 34122 88231 59445 013
Taxation Social Security Payable     39 29340 33041 11684 20685 013
Total Additions Including From Business Combinations Intangible Assets    -32 400     
Total Assets Less Current Liabilities     39 13475 865119 898224 558364 578
Trade Creditors Trade Payables     30 0009 876   
Capital Employed59 737203 738243 57794 537      
Creditors Due Within One Year80 494131 013129 273139 497      
Intangible Fixed Assets Additions32 400         
Intangible Fixed Assets Aggregate Amortisation Impairment6 48012 96019 44025 920      
Intangible Fixed Assets Amortisation Charged In Period 6 4806 4806 480      
Intangible Fixed Assets Cost Or Valuation32 40032 40032 40032 400      
Par Value Share1111      
Share Capital Allotted Called Up Paid1 5001 5001 5001 500      
Tangible Fixed Assets Additions18 5952 438        
Tangible Fixed Assets Cost Or Valuation18 59516 42616 42616 426      
Tangible Fixed Assets Depreciation3 7195 9048 76811 440      
Tangible Fixed Assets Depreciation Charged In Period3 7193 1062 8642 672      
Value Shares Allotted Increase Decrease During Period1 500         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Wed, 30th Aug 2023
filed on: 30th, August 2023 		Free Download (4 pages)

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