Certrac Limited LIVERPOOL


Founded in 1997, Certrac, classified under reg no. 03400581 is an active company. Currently registered at 101 Melbreck Road L18 9SG, Liverpool the company has been in the business for 27 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.

There is a single director in the firm at the moment - Barbara P., appointed on 5 August 2023. In addition, a secretary was appointed - Barbara P., appointed on 8 July 1997. As of 29 March 2024, there were 2 ex directors - Graham B., Christopher P. and others listed below. There were no ex secretaries.

Certrac Limited Address / Contact

Office Address 101 Melbreck Road
Town Liverpool
Post code L18 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03400581
Date of Incorporation Tue, 8th Jul 1997
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 27 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Barbara P.

Position: Director

Appointed: 05 August 2023

Barbara P.

Position: Secretary

Appointed: 08 July 1997

Creditreform Limited

Position: Nominee Director

Appointed: 08 July 1997

Resigned: 08 July 1997

Creditreform Secretaries Limited

Position: Nominee Secretary

Appointed: 08 July 1997

Resigned: 08 July 1997

Graham B.

Position: Director

Appointed: 08 July 1997

Resigned: 18 July 2006

Christopher P.

Position: Director

Appointed: 08 July 1997

Resigned: 03 April 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Asif M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Barbara P. This PSC owns 75,01-100% shares. The third one is Christopher P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.

Asif M.

Notified on 3 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Barbara P.

Notified on 3 April 2023
Ceased on 3 January 2024
Nature of control: 75,01-100% shares

Christopher P.

Notified on 12 July 2016
Ceased on 3 April 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand4 7723 3035 1555 6252 6609 4597 10110 460
Current Assets223 830223 267226 019227 390225 325233 024231 566235 963
Debtors219 058219 964220 864221 765222 665223 565224 465225 503
Net Assets Liabilities775 515799 697807 150823 406834 691855 950864 484873 963
Property Plant Equipment194165140119101867362
Other
Accumulated Depreciation Impairment Property Plant Equipment1 6061 6351 6601 6811 6991 7141 7271 738
Amounts Owed By Related Parties219 058219 964220 864221 765222 665223 565224 465 
Amounts Owed To Related Parties36 09832 978      
Average Number Employees During Period   11111
Bank Borrowings11 01411 514      
Corporation Tax Payable      2 0053 263
Creditors48 10336 12124 27912 04948 81335 23825 23320 140
Depreciation Expense Property Plant Equipment   2118   
Financial Liabilities48 10336 121      
Fixed Assets700 194700 165700 140700 119700 101700 086700 073700 062
Increase From Depreciation Charge For Year Property Plant Equipment 29252118151311
Investment Property700 000700 000700 000700 000700 000700 000700 000700 000
Investment Property Fair Value Model700 000700 000700 000700 000700 000700 000700 000 
Net Current Assets Liabilities165 346177 575173 211177 258176 512197 786206 333215 823
Other Creditors11 37238 96841 30838 63232 81827 19823 2281 800
Property Plant Equipment Gross Cost1 8001 8001 8001 8001 8001 8001 800 
Provisions For Liabilities Balance Sheet Subtotal41 92241 92241 92241 92241 92241 92241 92241 922
Taxation Social Security Payable   5 6945 2318 0402 005 
Total Assets Less Current Liabilities865 540872 950873 351877 377876 613897 872906 406915 885
Total Borrowings11 01436 12124 27912 04910 764   
Trade Creditors Trade Payables      21 97815 077
Trade Debtors Trade Receivables      224 465225 503

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 19th, September 2023
Free Download (11 pages)

Company search