Certo Management Limited is a private limited company situated at Begbies Traynor (Central) Llp Town Wall House, Balkerne Hill, Colchester CO3 3AD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Andrew F., appointed on 12 May 2017.
The company is officially categorised as "other sports activities" (Standard Industrial Classification: 93199).
The latest confirmation statement was sent on 2020-05-11 and the date for the following filing is 2021-05-25. Likewise, the annual accounts were filed on 30 June 2020 and the next filing should be sent on 31 March 2022.
| Office Address | Begbies Traynor (central) Llp Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 10767298 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Thu, 31st Mar 2022 (769 days after) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Tue, 25th May 2021 (2021-05-25) |
| Last confirmation statement dated | Mon, 11th May 2020 |
Position: Director
Appointed: 12 May 2017
Michael R.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 12 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 195 | 113 219 | 102 801 |
| Current Assets | 36 130 | 116 000 | 111 350 |
| Debtors | 11 935 | 2 781 | 8 549 |
| Net Assets Liabilities | -56 542 | 126 954 | 118 522 |
| Other Debtors | 11 935 | 2 781 | 3 293 |
| Property Plant Equipment | 16 974 | 13 317 | 8 702 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 142 | 9 757 | 14 372 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 99 960 | 2 449 | 2 022 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 142 | 4 615 | 4 615 |
| Issue Equity Instruments | 100 000 | 30 000 | |
| Net Current Assets Liabilities | 26 478 | 113 551 | 109 328 |
| Number Shares Issued Fully Paid | 5 | ||
| Other Creditors | 99 960 | 1 891 | 2 793 |
| Other Taxation Social Security Payable | -771 | ||
| Par Value Share | 1 | ||
| Profit Loss | -56 642 | -73 973 | -38 432 |
| Property Plant Equipment Gross Cost | 22 116 | 23 074 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 | -86 | -492 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 116 | 958 | |
| Total Assets Less Current Liabilities | 43 452 | 126 868 | 118 030 |
| Trade Creditors Trade Payables | 558 | ||
| Trade Debtors Trade Receivables | 5 256 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 157 469 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Robert Denholm House Bletchingley Road Nutfield Surrey RH1 4HW to Begbies Traynor (Central) Llp Town Wall House Balkerne Hill Colchester Essex CO3 3AD on July 5, 2022 filed on: 5th, July 2022 |
address | Free Download (2 pages) |
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