Certech Associates Limited in CHELMSFORD

Certech Associates Limited CHELMSFORD

Certech Associates started in year 2013 as Private Limited Company with registration number 08514747. The Certech Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.

The firm has one director. Simon E., appointed on 2 May 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Certech Associates Limited Address / Contact

Office Address	146 New London Road
Town	Chelmsford
Post code	CM2 0AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08514747
Date of Incorporation	Thu, 2nd May 2013
Industry	Other engineering activities
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Simon E.

Position: Director

Appointed: 02 May 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Simon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon E.

Notified on	28 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	14 957	20 992	4 426

Balance Sheet
Cash Bank On Hand			7 515	2 647	5 205	6 673	7 337	6 914	4 308	727
Current Assets	15 354	34 595	7 515	3 644	6 156	7 624	8 288	6 914	6 558	727
Debtors	6 882	1 850	0	997	951	951	951		2 250
Net Assets Liabilities			4 426	744	2 193	1 480	461	661	-741	-9 071
Other Debtors				997	951	951	951
Property Plant Equipment			3 602	3 537	2 727	5 225	6 544	7 971	5 737	3 051
Cash Bank In Hand	1 942	32 745	7 515
Net Assets Liabilities Including Pension Asset Liability	14 957	20 992	4 426
Stocks Inventory	6 530	0
Tangible Fixed Assets	3 121	2 452	3 602

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 956	20 991	4 425
Shareholder Funds	14 957	20 992	4 426

Other
Total Fixed Assets Additions	3 720	95	2 393
Total Fixed Assets Cost Or Valuation	3 720	3 815	6 208
Total Fixed Assets Depreciation	599	1 363	2 606
Total Fixed Assets Depreciation Charge In Period	599	764	1 243
Accrued Liabilities Deferred Income			790	800	880	1 008	2 098	1 050	2 188	1 175
Accumulated Depreciation Impairment Property Plant Equipment			2 606	4 146	5 805	7 809	10 440	13 195	15 973	18 659
Additions Other Than Through Business Combinations Property Plant Equipment				1 475	849	4 502	3 950	4 182	544
Amounts Owed To Directors			1 891	4 854	3 508	10 214	11 149	1 084	277	849
Average Number Employees During Period							1
Bank Borrowings Overdrafts								10 000	2 000	2 000
Corporation Tax Payable			4 010	783	2 302	147	1 124	1 070	1 332	2 480
Creditors			6 691	6 437	6 690	11 369	14 371	4 224	6 036	7 669
Dividends Paid On Shares								1 000	4 500	14 740
Increase From Depreciation Charge For Year Property Plant Equipment				1 540	1 659	2 004	2 631	2 755	2 778	2 686
Net Current Assets Liabilities	11 836	18 540	824	-2 793	-534	-3 745	-6 083	2 690	522	-6 942
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors									239	49
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income									2 250
Property Plant Equipment Gross Cost			6 208	7 683	8 532	13 034	16 984	21 166	21 710	21 710
Total Assets Less Current Liabilities	14 957	20 992	4 426	744	2 193	1 480	461	10 661	6 259	-3 891
Trade Creditors Trade Payables								1 020		1 116
Creditors Due Within One Year Total Current Liabilities	3 518	16 055	6 691
Fixed Assets	3 121	2 452	3 602
Tangible Fixed Assets Additions	3 720	95	2 393
Tangible Fixed Assets Cost Or Valuation	3 720	3 815	6 208
Tangible Fixed Assets Depreciation	599	1 363	2 606
Tangible Fixed Assets Depreciation Charge For Period	599	764	1 243

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/02 filed on: 21st, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/02 filed on: 21st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, September 2022	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, September 2022	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 23rd, August 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/05/02 filed on: 3rd, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/02 filed on: 9th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/05/02 filed on: 4th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/05/02 filed on: 17th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/05/02 filed on: 23rd, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/02 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/02 with full list of members filed on: 27th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/02 with full list of members filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/15	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/02 with full list of members filed on: 1st, July 2014	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to 2014/03/31, originally was 2014/05/31. filed on: 13th, May 2013	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, May 2013	incorporation	Free Download (7 pages)

Certech Associates Limited CHELMSFORD

Certech Associates Limited Address / Contact

Company Information / Profile

Company staff

Simon E.

People with significant control

Annual reports financial information

Company filings

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