Certero Limited in Birchwood WARRINGTON - WA3 7PB

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Certero Limited WARRINGTON

Founded in 2007, Certero, classified under reg no. 06387180 is an active company. Currently registered at Cedarwood 2 Kelvin Close WA3 7PB, Warrington the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has 3 directors, namely John L., David G. and Howard W.. Of them, John L., David G., Howard W. have been with the company the longest, being appointed on 2 October 2007. Currenlty, the firm lists one former director, whose name is Nigel L. and who left the the firm on 25 June 2010. In addition, there is one former secretary - Dianne L. who worked with the the firm until 26 September 2008.

Certero 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	06387180
Date of Incorporation	Tue, 2nd Oct 2007
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	30th September
Company age	17 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	Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated	Mon, 2nd Oct 2023

Company staff

John L.

Position: Director

Appointed: 02 October 2007

David G.

Position: Director

Appointed: 02 October 2007

Howard W.

Position: Director

Appointed: 02 October 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 2007

Resigned: 02 October 2007

Nigel L.

Position: Director

Appointed: 02 October 2007

Resigned: 25 June 2010

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 02 October 2007

Resigned: 02 October 2007

Dianne L.

Position: Secretary

Appointed: 02 October 2007

Resigned: 26 September 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Certero Holdings Limited from Warrington, United Kingdom. The abovementioned PSC is categorised as "a ltd", 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.

Certero Holdings Limited

Cedarwood Two Kelvin Close, Birchwood, Warrington, Cheshire, WA3 7PB, United Kingdom

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	09568637
Notified on	6 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	117 795	149 250	1 211 609	1 177 392	1 080 150	1 194 656	2 039 227	2 171 861
Current Assets		1 108 133	2 168 647	2 396 204	2 850 731	3 509 243	4 170 768	4 559 743
Debtors	595 205	958 883	957 038	1 218 812	1 770 581	2 314 587	2 131 541	2 387 882
Net Assets Liabilities		862 201	1 662 973	2 059 249	2 643 945	3 319 687	3 991 141	4 389 942
Other Debtors	71 768	5 069			7 587	8 388	15 880	19 602
Property Plant Equipment	96 031	116 440	364 234	310 896	238 127	143 750	257 833	520 571

Other
Accumulated Depreciation Impairment Property Plant Equipment	161 447	195 931	240 414	347 888	452 250	533 323	627 921	719 610
Additions Other Than Through Business Combinations Property Plant Equipment		79 179	292 277	54 136	31 593	14 232	208 681	354 427
Amounts Owed By Related Parties	252 576	321 289			1 475 479	1 978 972	1 806 939	1 962 997
Average Number Employees During Period				28	33	34	38	38
Corporation Tax Payable		90 066
Creditors	534 332	293 418	118 118	31 846	14 387	7 126	34 367	155 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases			470 400	342 400	214 400	514 000	1 305 550	1 085 045
Increase From Depreciation Charge For Year Property Plant Equipment		36 508	44 483	107 474	104 362	95 988	94 599	91 689
Net Current Assets Liabilities		814 715	1 471 169	1 823 839	2 455 849	3 207 992	3 802 717	4 079 659
Number Shares Issued Fully Paid			3
Other Creditors	103 330	57 159		31 846	14 387	7 126	34 367	155 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 024				14 915
Other Disposals Property Plant Equipment		24 285				27 535
Other Taxation Social Security Payable	58 143	70 523			284 493	233 089	279 192	200 638
Property Plant Equipment Gross Cost	257 477	312 371	604 648	658 784	690 377	677 073	885 754	1 240 181
Provisions For Liabilities Balance Sheet Subtotal		11 795	54 312	43 640	35 644	24 929	35 042	54 489
Total Assets Less Current Liabilities		931 155	1 835 403	2 134 735	2 693 976	3 351 742	4 060 550	4 600 230
Trade Creditors Trade Payables	4 466				36 900	36 900		26 757
Trade Debtors Trade Receivables	270 861	632 525			287 515	327 227	308 722	405 283

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 5th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 11th, January 2021	accounts	Free Download (11 pages)
CH01	On 2020/06/02 director's details were changed filed on: 8th, June 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 17th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, January 2019	accounts	Free Download (11 pages)
CH01	On 2018/09/30 director's details were changed filed on: 3rd, October 2018	officers	Free Download (2 pages)
CH01	On 2018/09/30 director's details were changed filed on: 3rd, October 2018	officers	Free Download (2 pages)
CH01	On 2018/09/30 director's details were changed filed on: 3rd, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 27th, October 2017	accounts	Free Download (13 pages)
CH01	On 2017/03/02 director's details were changed filed on: 2nd, March 2017	officers	Free Download (2 pages)
CH01	On 2017/03/02 director's details were changed filed on: 2nd, March 2017	officers	Free Download (2 pages)
CH01	On 2017/03/02 director's details were changed filed on: 2nd, March 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 27th, January 2017	accounts	Free Download (6 pages)
CH01	On 2016/12/28 director's details were changed filed on: 28th, December 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 18th, March 2016	accounts	Free Download (7 pages)
AD01	Change of registered address from Sedgefield House Trident Business Park Daten Avenue Warrington Cheshire WA3 6BX on 2016/01/12 to Cedarwood 2 Kelvin Close Birchwood Warrington Cheshire WA3 7PB filed on: 12th, January 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/10/02 filed on: 16th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/02 filed on: 13th, October 2014	annual return	Free Download (5 pages)
SH01	3.00 GBP is the capital in company's statement on 2014/10/13	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 5th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/02 filed on: 9th, October 2013	annual return	Free Download (5 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 6th, March 2013	resolution	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 11th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/02 filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 19th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/02 filed on: 20th, October 2011	annual return	Free Download (5 pages)
CH01	On 2011/01/28 director's details were changed filed on: 4th, March 2011	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 22nd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/02 filed on: 28th, October 2010	annual return	Free Download (5 pages)
SH03	Own shares purchase filed on: 9th, July 2010	capital	Free Download (3 pages)
SH06	Shares cancellation. Statement of capital on 2010/07/093.00 GBP filed on: 9th, July 2010	capital	Free Download (4 pages)
TM01	Director's appointment terminated on 2010/07/08 filed on: 8th, July 2010	officers	Free Download (1 page)
RESOLUTIONS	Resolution of permission to purchase a number of shares filed on: 2nd, July 2010	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 13th, December 2009	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2009/09/30 filed on: 10th, December 2009	accounts	Free Download (3 pages)
AD01	Change of registered office on 2009/10/29 from Fuse 3.2 Washington Street Bolton Lancashire BL3 5EY filed on: 29th, October 2009	address	Free Download (1 page)
CH01	On 2009/10/08 director's details were changed filed on: 8th, October 2009	officers	Free Download (2 pages)
CH01	On 2009/10/08 director's details were changed filed on: 8th, October 2009	officers	Free Download (2 pages)
CH01	On 2009/10/08 director's details were changed filed on: 8th, October 2009	officers	Free Download (2 pages)
CH01	On 2009/10/08 director's details were changed filed on: 8th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/02 filed on: 8th, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 31st, July 2009	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 12th, June 2009	resolution	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 16th, May 2009	resolution	Free Download (1 page)
363a	Annual return drawn up to 2008/10/08 with complete member list filed on: 8th, October 2008	annual return	Free Download (4 pages)
287	Registered office changed on 26/09/2008 from fuse 3 2 wahington street bolton lancashire BL3 5EY filed on: 26th, September 2008	address	Free Download (1 page)
288b	On 2008/09/26 Appointment terminated secretary filed on: 26th, September 2008	officers	Free Download (1 page)
225	Accounting reference date extended from 31/10/2008 to 31/03/2009 filed on: 21st, August 2008	accounts	Free Download (1 page)
287	Registered office changed on 07/01/08 from: 86 deakins mill way deakins business park egerton bolton lancashire BL7 9YT filed on: 7th, January 2008	address	Free Download (1 page)
287	Registered office changed on 07/01/08 from: 86 deakins mill way deakins business park egerton bolton lancashire BL7 9YT filed on: 7th, January 2008	address	Free Download (1 page)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New secretary appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New secretary appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
287	Registered office changed on 23/10/07 from: flat 3, 28 gladstone road thornton dale scarborough north yorkshire YO12 7BL filed on: 23rd, October 2007	address	Free Download (1 page)
287	Registered office changed on 23/10/07 from: flat 3, 28 gladstone road thornton dale scarborough north yorkshire YO12 7BL filed on: 23rd, October 2007	address	Free Download (1 page)
88(2)R	Alloted 3 shares on 2007/10/02. Value of each share 1 £, total number of shares: 4. filed on: 23rd, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2007/10/02. Value of each share 1 £, total number of shares: 4. filed on: 23rd, October 2007	capital	Free Download (2 pages)
288a	On 2007/10/23 New director appointed filed on: 23rd, October 2007	officers	Free Download (2 pages)
288b	On 2007/10/05 Secretary resigned filed on: 5th, October 2007	officers	Free Download (1 page)
288b	On 2007/10/05 Director resigned filed on: 5th, October 2007	officers	Free Download (1 page)
288b	On 2007/10/05 Secretary resigned filed on: 5th, October 2007	officers	Free Download (1 page)
288b	On 2007/10/05 Director resigned filed on: 5th, October 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, October 2007	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 2nd, October 2007	incorporation	Free Download (6 pages)

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