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.
Office Address | 101 Melbreck Road |
Town | Liverpool |
Post code | L18 9SG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 772 | 3 303 | 5 155 | 5 625 | 2 660 | 9 459 | 7 101 | 10 460 |
Current Assets | 223 830 | 223 267 | 226 019 | 227 390 | 225 325 | 233 024 | 231 566 | 235 963 |
Debtors | 219 058 | 219 964 | 220 864 | 221 765 | 222 665 | 223 565 | 224 465 | 225 503 |
Net Assets Liabilities | 775 515 | 799 697 | 807 150 | 823 406 | 834 691 | 855 950 | 864 484 | 873 963 |
Property Plant Equipment | 194 | 165 | 140 | 119 | 101 | 86 | 73 | 62 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 606 | 1 635 | 1 660 | 1 681 | 1 699 | 1 714 | 1 727 | 1 738 |
Amounts Owed By Related Parties | 219 058 | 219 964 | 220 864 | 221 765 | 222 665 | 223 565 | 224 465 | |
Amounts Owed To Related Parties | 36 098 | 32 978 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 11 014 | 11 514 | ||||||
Corporation Tax Payable | 2 005 | 3 263 | ||||||
Creditors | 48 103 | 36 121 | 24 279 | 12 049 | 48 813 | 35 238 | 25 233 | 20 140 |
Depreciation Expense Property Plant Equipment | 21 | 18 | ||||||
Financial Liabilities | 48 103 | 36 121 | ||||||
Fixed Assets | 700 194 | 700 165 | 700 140 | 700 119 | 700 101 | 700 086 | 700 073 | 700 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 25 | 21 | 18 | 15 | 13 | 11 | |
Investment Property | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 |
Investment Property Fair Value Model | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |
Net Current Assets Liabilities | 165 346 | 177 575 | 173 211 | 177 258 | 176 512 | 197 786 | 206 333 | 215 823 |
Other Creditors | 11 372 | 38 968 | 41 308 | 38 632 | 32 818 | 27 198 | 23 228 | 1 800 |
Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |
Provisions For Liabilities Balance Sheet Subtotal | 41 922 | 41 922 | 41 922 | 41 922 | 41 922 | 41 922 | 41 922 | 41 922 |
Taxation Social Security Payable | 5 694 | 5 231 | 8 040 | 2 005 | ||||
Total Assets Less Current Liabilities | 865 540 | 872 950 | 873 351 | 877 377 | 876 613 | 897 872 | 906 406 | 915 885 |
Total Borrowings | 11 014 | 36 121 | 24 279 | 12 049 | 10 764 | |||
Trade Creditors Trade Payables | 21 978 | 15 077 | ||||||
Trade Debtors Trade Receivables | 224 465 | 225 503 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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