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Sertus Limited CRANLEIGH

Founded in 2016, Sertus, classified under reg no. 10210575 is an active company. Currently registered at Europa House GU6 8NQ, Cranleigh the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 4 directors, namely Benjamin W., Joshua W. and Richard W. and others. Of them, Shane W. has been with the company the longest, being appointed on 6 November 2018 and Benjamin W. and Joshua W. and Richard W. have been with the company for the least time - from 29 January 2019. As of 27 April 2024, there was 1 ex director - Timothy W.. There were no ex secretaries.

Sertus Limited Address / Contact

Office Address Europa House
Office Address2 Alfold Road
Town Cranleigh
Post code GU6 8NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10210575
Date of Incorporation Thu, 2nd Jun 2016
Industry Plumbing, heat and air-conditioning installation
Industry Other construction installation
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Benjamin W.

Position: Director

Appointed: 29 January 2019

Joshua W.

Position: Director

Appointed: 29 January 2019

Richard W.

Position: Director

Appointed: 29 January 2019

Shane W.

Position: Director

Appointed: 06 November 2018

Timothy W.

Position: Director

Appointed: 02 June 2016

Resigned: 29 January 2019

People with significant control

The register of PSCs that own or control the company consists of 5 names. As we established, there is Sertus Group Limited from Cranleigh, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Shane W. This PSC has significiant influence or control over the company,. Moving on, there is Benjamin W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Sertus Group Limited

Europa House Alfold Road, Cranleigh, Surrey, GU6 8NQ, England

Legal authority England And Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13813443
Notified on 30 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shane W.

Notified on 1 January 2019
Ceased on 30 November 2023
Nature of control: significiant influence or control

Benjamin W.

Notified on 1 January 2019
Ceased on 30 November 2023
Nature of control: significiant influence or control

Richard W.

Notified on 1 January 2019
Ceased on 30 November 2023
Nature of control: significiant influence or control

Timothy W.

Notified on 2 June 2016
Ceased on 1 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth111    
Balance Sheet
Cash Bank On Hand  1135 015411 449736 235294 954
Current Assets  11 472 2671 915 4462 400 8042 187 050
Debtors   831 3951 025 0571 097 6371 252 792
Net Assets Liabilities  1441 319444 440484 200490 238
Other Debtors   186 30014 07257 141152 071
Property Plant Equipment   283 165226 843226 564281 822
Total Inventories   505 857478 940566 932639 304
Cash Bank In Hand111    
Net Assets Liabilities Including Pension Asset Liability111    
Reserves/Capital
Shareholder Funds111    
Other
Amount Specific Advance Or Credit Directors   43 191   
Amount Specific Advance Or Credit Made In Period Directors   43 191   
Amount Specific Advance Or Credit Repaid In Period Directors    43 191  
Accrued Liabilities Deferred Income   48 73185 680  
Accumulated Amortisation Impairment Intangible Assets   175 560351 120526 680702 240
Accumulated Depreciation Impairment Property Plant Equipment   51 78980 834112 977157 278
Amounts Owed By Group Undertakings    1631 742 
Amounts Owed To Group Undertakings   1 500 0001 056 8071 056 808956 808
Average Number Employees During Period   23292625
Bank Borrowings Overdrafts    237 500191 666141 661
Corporation Tax Payable   132 97858 838  
Creditors   1 509 0011 294 3071 248 4741 117 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment   72010 0357 4361 953
Disposals Property Plant Equipment   6 91636 84116 1311 953
Finance Lease Liabilities Present Value Total   9 0013 060 19 108
Fixed Assets   1 117 075885 193709 354589 052
Increase Decrease In Property Plant Equipment   42 482  42 992
Increase From Amortisation Charge For Year Intangible Assets   175 560175 560175 560175 560
Increase From Depreciation Charge For Year Property Plant Equipment   52 50939 08039 57946 254
Intangible Assets   833 910658 350482 790307 230
Intangible Assets Gross Cost   1 009 4701 009 4701 009 470 
Net Current Assets Liabilities  1845 483864 4741 042 3471 055 993
Other Creditors   94 044194 571326 275104 400
Other Remaining Borrowings    5 858  
Other Taxation Social Security Payable   293 645343 950401 431262 613
Prepayments Accrued Income   36 79014 072  
Property Plant Equipment Gross Cost   334 954307 677339 541439 100
Provisions For Liabilities Balance Sheet Subtotal   12 23810 92019 02737 230
Total Additions Including From Business Combinations Intangible Assets   1 009 470   
Total Additions Including From Business Combinations Property Plant Equipment   341 8709 56447 995101 512
Total Assets Less Current Liabilities  11 962 5581 749 6671 751 7011 645 045
Trade Creditors Trade Payables   146 116281 659392 166442 932
Trade Debtors Trade Receivables   645 0951 010 8221 038 7541 100 721

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control 2023-11-30
filed on: 14th, December 2023 		Free Download (1 page)

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