Certifi Software Ltd is a private limited company situated at Dolphin House, 9 Charlton Park Gate, Cheltenham GL53 7DJ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 3 directors.
Director Callum D., appointed on 20 September 2018. Director Martin D., appointed on 20 September 2018. Director Rupert M., appointed on 20 September 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-09-19 and the due date for the subsequent filing is 2024-10-03. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Dolphin House |
| Office Address2 | 9 Charlton Park Gate |
| Town | Cheltenham |
| Post code | GL53 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 11578718 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Callum D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Callum D.
| Notified on | 20 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 870 | 29 614 | 16 963 |
| Current Assets | 62 431 | 39 069 | 20 870 |
| Debtors | 57 561 | 9 455 | 3 907 |
| Other Debtors | 1 000 | 1 000 | 3 571 |
| Property Plant Equipment | 1 014 | 731 | 448 |
| Net Assets Liabilities | 35 755 | 28 080 | 14 568 |
| Other | |||
| Accrued Liabilities Deferred Income | 650 | 650 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 300 | 20 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 401 | 684 |
| Creditors | 34 190 | 20 000 | 20 000 |
| Fixed Assets | 7 514 | 21 431 | 14 348 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 800 | 6 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 283 | 283 |
| Intangible Assets | 6 500 | 20 700 | 13 900 |
| Intangible Assets Gross Cost | 13 000 | 34 000 | |
| Net Current Assets Liabilities | 28 241 | 26 649 | 20 220 |
| Property Plant Equipment Gross Cost | 1 132 | 1 132 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 000 | 21 000 | |
| Total Assets Less Current Liabilities | 35 755 | 48 080 | 34 568 |
| Trade Creditors Trade Payables | 22 162 | 5 999 | |
| Trade Debtors Trade Receivables | 56 561 | 8 455 | 336 |
| Other Creditors | 20 000 | 20 000 | |
| Other Taxation Social Security Payable | 5 771 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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