Founded in 2003, Certes Holdings, classified under reg no. 04656113 is an active company. Currently registered at 3 The Courtyard B46 1HQ, Coleshill the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Mon, 6th Oct 2003 Certes Holdings Limited is no longer carrying the name Crossview Computing.
At present there are 2 directors in the the firm, namely Robert L. and Richard K.. In addition one secretary - Richard K. - is with the company. As of 25 April 2024, there were 3 ex directors - Katharine M., Robert L. and others listed below. There were no ex secretaries.
| Office Address | 3 The Courtyard |
| Office Address2 | Roman Way |
| Town | Coleshill |
| Post code | B46 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 04656113 |
| Date of Incorporation | Tue, 4th Feb 2003 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 August 2004
Position: Director
Appointed: 17 July 2003
Position: Secretary
Appointed: 17 July 2003
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Robert L. The abovementioned PSC and has 50,01-75% shares.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Crossview Computing | October 6, 2003 |
| 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 | 616 112 | 219 531 | 635 142 | 655 151 | 576 302 | 167 239 | 890 760 |
| Current Assets | 807 664 | 841 095 | 888 885 | 942 219 | 978 914 | 886 640 | 934 276 |
| Debtors | 191 552 | 621 564 | 253 743 | 287 068 | 402 612 | 20 453 | 43 516 |
| Other Debtors | 1 200 | 5 000 | |||||
| Property Plant Equipment | 363 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | -844 244 | -844 244 | -844 244 | -844 244 | -844 244 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 092 | 1 455 | 1 455 | 1 455 | 2 985 | 2 496 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 579 | ||||||
| Administrative Expenses | 1 998 231 | 2 078 784 | |||||
| Amounts Owed To Group Undertakings | 621 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 91 519 | 77 239 | |||||
| Corporation Tax Payable | 41 464 | 24 855 | 20 858 | 16 820 | 9 453 | 15 876 | 10 943 |
| Cost Sales | 26 915 690 | 23 712 135 | |||||
| Creditors | 105 572 | 87 531 | 86 387 | 67 989 | 64 355 | 52 680 | 53 583 |
| Current Asset Investments | 698 948 | ||||||
| Current Tax For Period | 178 366 | 77 400 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 305 | -2 612 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 483 | 1 887 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 160 | |||||
| Intangible Assets Gross Cost | -844 244 | -844 244 | -844 244 | -844 244 | -844 244 | ||
| Investments | 300 000 | 300 000 | |||||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Other Creditors | 10 007 | 16 660 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 649 | ||||||
| Other Disposals Property Plant Equipment | 1 649 | ||||||
| Other Taxation Social Security Payable | 38 733 | 33 369 | 34 029 | 25 195 | 21 344 | 26 797 | 25 359 |
| Profit Loss | 315 517 | 81 109 | 88 934 | 428 747 | 140 329 | 711 485 | 308 899 |
| Property Plant Equipment Gross Cost | 1 455 | 1 455 | 1 455 | 1 455 | 5 894 | 4 245 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 165 061 | 74 788 | |||||
| Trade Creditors Trade Payables | 800 | 342 | 1 920 | 18 158 | 51 177 | ||
| Trade Debtors Trade Receivables | 24 771 | 4 708 233 | 5 187 893 | ||||
| Audit Fees Expenses | 15 000 | 13 000 | 13 667 | 12 000 | 12 000 | ||
| Accrued Liabilities | 25 375 | 28 507 | 31 500 | 25 632 | 31 638 | ||
| Amounts Owed By Group Undertakings | 128 617 | 580 866 | 223 515 | 254 080 | 360 205 | ||
| Depreciation Expense Property Plant Equipment | 27 525 | 50 499 | 55 175 | 45 873 | 26 156 | ||
| Dividends Paid | 30 000 | 100 000 | 100 000 | ||||
| Fixed Assets | 300 363 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Investments In Group Undertakings | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Assets Liabilities Subsidiaries | 207 | 207 | -1 781 601 | -2 038 616 | -1 956 018 | ||
| Net Current Assets Liabilities | 702 092 | 753 564 | 802 498 | 874 230 | 914 559 | ||
| Number Shares Issued Fully Paid | 12 858 | 11 058 | 11 058 | 11 058 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 36 964 | 40 698 | 30 228 | 32 988 | 37 407 | ||
| Profit Loss Subsidiaries | 149 548 | 52 806 | 20 118 | 357 015 | 17 402 | ||
| Total Assets Less Current Liabilities | 1 002 455 | 1 053 564 | 1 102 498 | 1 174 230 | 1 214 559 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (22 pages) |
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