Founded in 1983, Certes It Service Solutions, classified under reg no. 01697294 is an active company. Currently registered at 3 The Courtyard B46 1HQ, Coleshill the company has been in the business for fourty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2021-03-23 Certes It Service Solutions Limited is no longer carrying the name Certes Computing.
At the moment there are 2 directors in the the company, namely Robert L. and Richard K.. In addition one secretary - Richard K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 The Courtyard |
| Office Address2 | Roman Way |
| Town | Coleshill |
| Post code | B46 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 01697294 |
| Date of Incorporation | Mon, 7th Feb 1983 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 August 2017
Position: Director
Appointed: 25 July 2003
Position: Secretary
Appointed: 01 September 1997
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Certes Holdings Limited from Birmingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Certes Holdings Limited
3 The Courtyard Roman Way, Coleshill, Birmingham, B46 1HQ, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Register |
| Registration number | 04656113 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Certes Computing | March 23, 2021 |
| Alpha-rac Computing | November 14, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 393 573 | 107 040 | 115 298 | 65 133 | 7 645 | ||
| Current Assets | 2 290 245 | 2 789 876 | 2 510 616 | 3 707 536 | 2 937 752 | 4 832 063 | 5 246 711 |
| Debtors | 1 896 672 | 2 789 876 | 2 403 576 | 3 707 536 | 2 822 454 | 4 766 930 | 5 239 066 |
| Net Assets Liabilities | 1 708 677 | 1 761 483 | 1 781 601 | 2 038 616 | 1 956 018 | 2 915 859 | 3 178 080 |
| Other Debtors | 3 238 | 2 420 | 64 823 | 3 000 | 3 001 | ||
| Property Plant Equipment | 43 662 | 138 994 | 94 124 | 32 232 | 41 539 | 40 826 | 24 876 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 674 955 | 1 042 069 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 812 | 72 520 | 88 152 | 10 937 | 33 866 | 22 444 | 31 007 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 579 | ||||||
| Administrative Expenses | 2 083 734 | 2 136 409 | |||||
| Amounts Owed By Group Undertakings | 621 | ||||||
| Amounts Owed To Group Undertakings | 128 617 | 580 866 | 223 515 | 254 080 | 360 205 | 698 943 | |
| Average Number Employees During Period | 33 | 33 | 33 | 42 | 32 | 25 | 28 |
| Bank Borrowings Overdrafts | 30 694 | 131 108 | 91 519 | 77 239 | |||
| Bank Overdrafts | 30 694 | 131 108 | 91 519 | 77 239 | |||
| Corporation Tax Payable | 38 503 | 15 873 | 96 289 | 4 881 | 162 482 | 66 451 | |
| Cost Sales | 26 915 690 | 23 712 135 | |||||
| Creditors | 625 230 | 1 141 914 | 806 023 | 1 695 028 | 1 015 381 | 1 949 167 | 2 088 256 |
| Current Tax For Period | 162 483 | 66 451 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 305 | -2 612 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 120 | 1 888 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 136 | 55 175 | 45 873 | 26 156 | 22 529 | ||
| Net Current Assets Liabilities | 1 665 015 | 1 647 962 | 1 704 593 | 2 012 508 | 1 922 371 | 2 882 896 | 3 158 455 |
| Other Creditors | 529 111 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 966 | ||||||
| Other Disposals Property Plant Equipment | 13 966 | ||||||
| Other Taxation Social Security Payable | 91 082 | 132 461 | 93 866 | 220 643 | 156 523 | 303 110 | 322 209 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 712 | 55 050 | |||||
| Prepayments Accrued Income | 58 696 | 33 328 | 31 119 | 35 864 | 12 767 | 55 697 | 47 551 |
| Profit Loss | 641 863 | 262 221 | |||||
| Profit Loss On Ordinary Activities Before Tax | 791 041 | 326 060 | |||||
| Property Plant Equipment Gross Cost | 75 474 | 211 514 | 182 276 | 43 169 | 75 405 | 63 270 | 55 883 |
| Staff Costs Employee Benefits Expense | 1 128 500 | 1 168 784 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 863 | 5 251 | |||||
| Tax Expense Credit Applicable Tax Rate | 150 298 | 61 951 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 178 | 63 839 | |||||
| Total Assets Less Current Liabilities | 1 708 677 | 1 786 956 | 1 798 717 | 2 044 740 | 1 963 910 | 2 923 722 | 3 183 331 |
| Total Borrowings | 642 158 | 91 519 | 77 239 | ||||
| Trade Creditors Trade Payables | 26 068 | 107 703 | 41 256 | 38 245 | 79 790 | 18 158 | 51 177 |
| Trade Debtors Trade Receivables | 1 837 976 | 2 744 736 | 2 372 457 | 3 669 252 | 2 744 864 | 4 708 233 | 5 187 893 |
| Wages Salaries | 974 793 | 999 160 | |||||
| Accrued Liabilities | 340 960 | 290 190 | 431 513 | 443 613 | 413 982 | ||
| Capital Commitments | 134 221 | ||||||
| Corporation Tax Recoverable | 8 574 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 428 | 39 543 | 123 088 | 3 227 | |||
| Disposals Property Plant Equipment | 33 918 | 39 543 | 173 081 | 3 416 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 545 | 5 805 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 25 473 | 17 116 | 6 124 | 7 892 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 958 | 10 305 | 33 974 | 35 652 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 16th, October 2023 |
accounts | Free Download (20 pages) |
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