Certus Health started in year 2014 as Private Limited Company with registration number 08935505. The Certus Health company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pickering at 31b Enterprise Way. Postal code: YO18 7NA.
The firm has one director. Ian P., appointed on 12 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31b Enterprise Way |
Office Address2 | Thornton Road Industrial Estate |
Town | Pickering |
Post code | YO18 7NA |
Country of origin | United Kingdom |
Registration Number | 08935505 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ian P. The abovementioned PSC and has 75,01-100% shares.
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 396 | 20 073 | 12 952 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 974 | 21 391 | |||||||
Current Assets | 17 501 | 26 568 | 25 137 | 23 864 | 30 839 | 37 181 | 23 718 | 16 275 | 12 248 |
Debtors | 5 889 | 9 448 | |||||||
Net Assets Liabilities | 12 953 | 11 962 | 17 398 | 23 956 | 23 094 | 18 296 | 13 546 | ||
Property Plant Equipment | 1 596 | 1 452 | |||||||
Cash Bank In Hand | 17 501 | 26 568 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 396 | 20 073 | 12 952 | ||||||
Tangible Fixed Assets | 1 957 | 4 945 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 395 | 20 072 | 12 951 | ||||||
Shareholder Funds | 12 396 | 20 073 | 12 952 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 270 | 335 | 335 | 725 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 490 | 7 204 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 570 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 3 091 | 2 781 | 14 623 | 14 048 | 3 009 | 1 142 | 1 019 | ||
Fixed Assets | 1 957 | 4 945 | 3 239 | 1 596 | 1 452 | 1 158 | 2 720 | 3 088 | 2 317 |
Increase From Depreciation Charge For Year Property Plant Equipment | 714 | ||||||||
Net Current Assets Liabilities | 10 439 | 15 128 | 9 713 | 13 147 | 16 216 | 23 133 | 20 709 | 15 933 | 11 229 |
Other Creditors | 3 329 | 4 030 | |||||||
Property Plant Equipment Gross Cost | 8 086 | 8 656 | |||||||
Taxation Social Security Payable | 9 932 | 10 762 | |||||||
Total Assets Less Current Liabilities | 12 396 | 20 073 | 12 952 | 14 743 | 17 668 | 24 291 | 23 429 | 18 296 | 13 546 |
Trade Creditors Trade Payables | 237 | 102 | |||||||
Trade Debtors Trade Receivables | 5 889 | 9 448 | |||||||
Depreciation Amortisation Impairment Expense | 1 918 | 2 055 | |||||||
Other Operating Expenses Format2 | 13 592 | 16 354 | |||||||
Other Operating Income Format2 | 6 | ||||||||
Profit Loss | 45 806 | 40 783 | |||||||
Raw Materials Consumables Used | 2 679 | 1 158 | |||||||
Staff Costs Employee Benefits Expense | 7 798 | 8 609 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 878 | 9 928 | |||||||
Turnover Revenue | 83 671 | 78 881 | |||||||
Creditors Due Within One Year | 7 062 | 11 440 | 15 424 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 609 | 4 853 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 609 | 7 462 | |||||||
Tangible Fixed Assets Depreciation | 652 | 2 517 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 652 | 1 865 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 12th Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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