Certo Management Limited ST ALBANS

Certo Management Limited is a private limited company situated at Faulkner House, Victoria Street, St Albans AL1 3SE. 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 2-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 2019-05-11 and the date for the following filing is 2020-05-25. Likewise, the annual accounts were filed on 30 June 2018 and the next filing should be sent on 31 March 2020.

Certo Management Limited Address / Contact

Office Address Faulkner House
Office Address2 Victoria Street
Town St Albans
Post code AL1 3SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10767298
Date of Incorporation Fri, 12th May 2017
Industry Other sports activities
End of financial Year 30th June
Company age 3 years old
Account next due date Tue, 31st Mar 2020 (1 day left)
Account last made up date Sat, 30th Jun 2018
Next confirmation statement due date Mon, 25th May 2020 (2020-05-25)
Last confirmation statement dated Sat, 11th May 2019

Company staff

Andrew F.

Position: Director

Appointed: 12 May 2017

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Michael R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-30
Balance Sheet
Cash Bank On Hand24 195113 219
Current Assets36 130116 000
Debtors11 9352 781
Net Assets Liabilities-56 542126 954
Other Debtors11 9352 781
Property Plant Equipment16 97413 317
Accumulated Depreciation Impairment Property Plant Equipment5 1429 757
Creditors99 9602 449
Increase From Depreciation Charge For Year Property Plant Equipment5 1424 615
Issue Equity Instruments 100 000
Net Current Assets Liabilities26 478113 551
Number Shares Issued Fully Paid5 
Other Creditors99 9601 891
Par Value Share1 
Profit Loss-56 642-73 973
Property Plant Equipment Gross Cost22 11623 074
Provisions For Liabilities Balance Sheet Subtotal34-86
Total Additions Including From Business Combinations Property Plant Equipment22 116958
Total Assets Less Current Liabilities43 452126 868
Trade Creditors Trade Payables 558
Transfers To From Retained Earnings Increase Decrease In Equity 157 469

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Capital declared on August 19, 2019: 113.00 GBP
filed on: 11th, September 2019
Free Download (3 pages)

Company search