Certia Engineering Uk started in year 2013 as Private Limited Company with registration number 08422307. The Certia Engineering Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Steyning at The Courtyard Shoreham Road. Postal code: BN44 3TN.
The company has 2 directors, namely Antonietta C., Franck T.. Of them, Antonietta C., Franck T. have been with the company the longest, being appointed on 27 February 2013. As of 25 April 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | The Courtyard Shoreham Road |
| Office Address2 | Upper Beeding |
| Town | Steyning |
| Post code | BN44 3TN |
| Country of origin | United Kingdom |
| Registration Number | 08422307 |
| Date of Incorporation | Wed, 27th Feb 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 27 February 2013
Position: Director
Appointed: 27 February 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Antonietta C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Franck T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Antonietta C.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franck T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 23 456 | 1 718 540 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 118 647 | 46 936 | 71 031 | 8 575 | 188 837 | 16 850 | ||
| Current Assets | 32 585 | 423 954 | 809 993 | 895 160 | 856 718 | 763 775 | 1 201 276 | 1 147 272 |
| Debtors | 5 706 | 264 787 | 691 346 | 848 224 | 785 687 | 754 466 | 1 012 439 | 1 130 422 |
| Net Assets Liabilities | 1 932 102 | 1 249 629 | 1 277 066 | |||||
| Other Debtors | 252 | 231 239 | 187 232 | 191 506 | 446 629 | 568 241 | ||
| Property Plant Equipment | 3 579 | 3 293 | 3 385 | 3 717 | 4 553 | 6 405 | ||
| Cash Bank In Hand | 6 497 | 138 526 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 456 | 1 718 540 | ||||||
| Tangible Fixed Assets | 6 017 | 5 778 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 251 000 | ||||||
| Profit Loss Account Reserve | 22 074 | 467 540 | ||||||
| Shareholder Funds | 23 456 | 1 718 540 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 454 | 14 513 | 15 917 | 17 859 | 19 740 | 21 887 | ||
| Amounts Owed By Related Parties | 691 094 | 5 769 | ||||||
| Amounts Owed To Group Undertakings | 12 949 | 61 409 | 47 850 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 774 | 32 244 | 27 606 | 28 273 | 61 191 | 113 148 | ||
| Creditors | 41 120 | 48 801 | 96 623 | 85 389 | 64 585 | 150 646 | ||
| Fixed Assets | 6 017 | 1 315 706 | 1 329 728 | 1 253 293 | 1 253 385 | 1 253 716 | 113 803 | 282 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 059 | 1 404 | 1 942 | 1 880 | 2 147 | |||
| Investments | 1 250 000 | 109 250 | ||||||
| Investments Fixed Assets | 1 309 928 | 1 326 149 | 1 250 000 | 1 250 000 | 1 250 000 | 109 250 | 275 636 | |
| Investments In Group Undertakings Participating Interests | 1 326 149 | 1 250 000 | 1 250 000 | 1 250 000 | ||||
| Net Current Assets Liabilities | 17 439 | 402 834 | 768 873 | 846 359 | 760 095 | 678 386 | 1 136 691 | 996 626 |
| Other Creditors | 17 811 | 9 611 | 5 772 | 5 950 | 2 500 | 36 775 | ||
| Other Investments Other Than Loans | 109 250 | 275 636 | ||||||
| Other Taxation Social Security Payable | 6 906 | 6 946 | 917 | 921 | 894 | 723 | ||
| Percentage Class Share Held In Subsidiary | 78 | 78 | 78 | |||||
| Property Plant Equipment Gross Cost | 17 033 | 17 806 | 19 302 | 21 576 | 24 294 | 28 292 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 865 | 1 601 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 773 | 1 496 | 2 274 | 2 717 | 3 998 | |||
| Total Assets Less Current Liabilities | 23 456 | 1 718 540 | 2 098 601 | 2 099 652 | 2 013 480 | 1 932 102 | 1 250 494 | 1 278 667 |
| Trade Creditors Trade Payables | 1 680 | 919 | 2 395 | |||||
| Trade Debtors Trade Receivables | 5 828 | |||||||
| Director Remuneration | 180 000 | 180 000 | ||||||
| Creditors Due Within One Year | 15 146 | 21 120 | ||||||
| Current Asset Investments | 20 382 | 20 641 | ||||||
| Revaluation Reserve | 382 | |||||||
| Tangible Fixed Assets Additions | 1 776 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 133 | 8 909 | ||||||
| Tangible Fixed Assets Depreciation | 1 116 | 3 131 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 015 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, September 2023 |
accounts | Free Download (13 pages) |
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