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 8-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 | 8 years old |
Account next due date | Thu, 31st Mar 2022 (1196 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 | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 15th, November 2024 |
gazette | Free Download (1 page) |
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