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 | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 15th, November 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy