Certeco Renewables Ltd is a private limited company situated at Unit 7 Gateway 1000, Arlington Business Park, Whittle Way, Stevenage SG1 2FP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director John C., appointed on 17 January 2018.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-01-16 and the deadline for the next filing is 2024-01-30. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 7 Gateway 1000 |
| Office Address2 | Arlington Business Park, Whittle Way |
| Town | Stevenage |
| Post code | SG1 2FP |
| Country of origin | United Kingdom |
| Registration Number | 11153989 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wayne P. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 17 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne P.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 072 | 45 684 | 16 982 | 26 345 | |
| Current Assets | 148 884 | 77 566 | 61 713 | 37 758 | 31 220 |
| Debtors | 35 444 | 14 979 | 19 726 | 3 825 | |
| Net Assets Liabilities | -116 497 | -122 871 | -133 138 | -135 770 | |
| Other Debtors | 7 629 | 6 616 | 1 802 | 1 802 | |
| Property Plant Equipment | 13 456 | 11 830 | 8 631 | 7 768 | |
| Total Inventories | 1 050 | 1 050 | 1 050 | 1 050 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 000 | 1 769 | 810 | 792 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 510 | 3 209 | 4 072 | ||
| Amounts Owed By Directors | 200 | 200 | 200 | ||
| Amounts Owed By Group Undertakings Participating Interests | 25 380 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 901 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 105 | 2 | -27 | ||
| Creditors | 195 318 | 207 519 | 196 414 | 179 527 | 174 758 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 260 | ||||
| Disposals Property Plant Equipment | -3 500 | ||||
| Finished Goods Goods For Resale | 1 050 | 1 050 | 1 050 | 1 050 | |
| Fixed Assets | 11 840 | 13 456 | 11 830 | 8 631 | 7 768 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 560 | 959 | 863 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 959 | 863 | ||
| Net Current Assets Liabilities | -46 434 | -129 953 | -134 701 | -141 769 | -143 538 |
| Other Creditors | 170 113 | 185 788 | 169 000 | 168 800 | |
| Other Taxation Social Security Payable | 5 506 | 120 | |||
| Prepayments Accrued Income | 2 081 | 1 769 | 1 372 | 1 372 | |
| Property Plant Equipment Gross Cost | 15 340 | 11 840 | 11 840 | ||
| Recoverable Value-added Tax | 1 440 | 399 | 651 | ||
| Total Assets Less Current Liabilities | -34 594 | -116 497 | -122 871 | -133 138 | -135 770 |
| Trade Creditors Trade Payables | 27 999 | 8 632 | 9 715 | 5 193 | |
| Trade Debtors Trade Receivables | 154 | 4 954 | 15 953 | ||
| Advances Credits Directors | 200 | 200 | |||
| Advances Credits Made In Period Directors | 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 16th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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