Certus Facilities Services Ltd is a private limited company registered at 5 The Brambles, Whitehill, Dalkeith EH22 2QL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director James M., appointed on 19 January 2018.
The company is officially categorised as "combined facilities support activities" (SIC: 81100).
The last confirmation statement was sent on 2022-03-23 and the date for the following filing is 2023-04-06. What is more, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | 5 The Brambles |
| Office Address2 | Whitehill |
| Town | Dalkeith |
| Post code | EH22 2QL |
| Country of origin | United Kingdom |
| Registration Number | SC586161 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 6th Apr 2023 (2023-04-06) |
| Last confirmation statement dated | Wed, 23rd Mar 2022 |
Position: Director
Appointed: 19 January 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Karen M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 068 | 125 | 38 | |
| Current Assets | 13 020 | 2 204 | 1 715 | 45 |
| Debtors | 1 952 | 2 079 | 1 677 | 45 |
| Net Assets Liabilities | -18 513 | -48 896 | -73 316 | -85 859 |
| Property Plant Equipment | 10 248 | 12 102 | 8 436 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 7 200 | 10 800 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 587 | 6 262 | 9 928 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 529 | |||
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 4 |
| Creditors | 19 418 | 23 213 | 24 301 | 4 247 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 24 648 | 22 902 | 15 636 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 7 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 3 666 | ||
| Intangible Assets | 14 400 | 10 800 | 7 200 | |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -6 398 | -21 009 | -22 586 | -4 202 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 928 | |||
| Other Disposals Property Plant Equipment | 18 364 | |||
| Property Plant Equipment Gross Cost | 12 835 | 18 364 | 18 364 | |
| Total Assets Less Current Liabilities | 18 250 | 1 893 | -6 950 | -4 202 |
| Advances Credits Directors | 29 426 | -42 505 | -55 263 | -75 657 |
| Advances Credits Made In Period Directors | 29 426 | -14 032 | -28 165 | |
| Advances Credits Repaid In Period Directors | -1 274 | -7 771 | ||
| Amount Specific Advance Or Credit Directors | -42 505 | -55 263 | -75 657 | |
| Amount Specific Advance Or Credit Made In Period Directors | -14 032 | -28 165 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 274 | -7 771 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, June 2022 |
dissolution | Free Download (1 page) |
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