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Certero Holdings Limited WARRINGTON

Founded in 2015, Certero Holdings, classified under reg no. 09568637 is an active company. Currently registered at Cedarwood 2 Kelvin Close WA3 7PB, Warrington the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 3 directors, namely David G., John L. and Howard W.. Of them, David G., John L., Howard W. have been with the company the longest, being appointed on 30 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Certero Holdings Limited Address / Contact

Office Address Cedarwood 2 Kelvin Close
Office Address2 Birchwood
Town Warrington
Post code WA3 7PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09568637
Date of Incorporation Thu, 30th Apr 2015
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

David G.

Position: Director

Appointed: 30 April 2015

John L.

Position: Director

Appointed: 30 April 2015

Howard W.

Position: Director

Appointed: 30 April 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Howard W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Howard W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John L.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand3 3024 7065 9901 38012 2594 46311 87023 343
Current Assets      11 87023 419
Debtors27      76
Net Assets Liabilities 36 49589 372166 753162 268158 708212 757158 144
Other Debtors27      76
Property Plant Equipment414 775406 221397 667389 113380 559372 0061 332 9221 304 935
Other
Accumulated Amortisation Impairment Intangible Assets171 250171 250171 250171 250171 250171 250171 250 
Accumulated Depreciation Impairment Property Plant Equipment6 41614 97023 52432 07840 63249 18567 51894 507
Additions Other Than Through Business Combinations Property Plant Equipment      979 250 
Amounts Owed To Group Undertakings81 05580 695  28 82845 177273 165389 811
Average Number Employees During Period   1213151414
Bank Borrowings Overdrafts271 219242 711 184 465153 272116 652737 119657 594
Creditors111 455242 711213 851184 465153 272116 652737 119657 594
Fixed Assets 406 324397 770389 216380 665372 1121 333 0291 305 138
Increase From Depreciation Charge For Year Property Plant Equipment 8 5548 5548 5548 5548 55418 33427 989
Intangible Assets Gross Cost171 250171 250171 250171 250171 250171 250171 250 
Investments Fixed Assets3103103103106106106203
Investments In Group Undertakings Participating Interests   103106106106203
Net Current Assets Liabilities -127 118-94 547-37 924-65 070-96 726-383 152-489 400
Number Shares Issued Fully Paid  30     
Other Creditors1 74820 757  4 6393 0014 2394 929
Other Taxation Social Security Payable 1 720  15 21020 15926 75424 401
Par Value Share  1     
Property Plant Equipment Gross Cost421 191421 191421 191421 191421 191421 1911 400 441 
Provisions For Liabilities Balance Sheet Subtotal   745526  
Total Assets Less Current Liabilities 279 206303 223351 292315 595275 386949 876815 738

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2023-11-23
filed on: 27th, November 2023 		Free Download (5 pages)

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