Certara Uk started in year 2001 as Private Limited Company with registration number 04217235. The Certara Uk company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2Y 5EB. Since Fri, 2nd Mar 2018 Certara Uk Limited is no longer carrying the name Simcyp.
At present there are 3 directors in the the firm, namely Richard T., Robert A. and Richard W.. In addition one secretary - Richard T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6th Floor |
Office Address2 | One London Wall |
Town | London |
Post code | EC2Y 5EB |
Country of origin | United Kingdom |
Registration Number | 04217235 |
Date of Incorporation | Tue, 15th May 2001 |
Industry | Data processing, hosting and related activities |
Industry | Research and experimental development on social sciences and humanities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Certara Uk Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", 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 entity in the persons with significant control register is Terrence M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jeffrey K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Certara Uk Holdings Limited
6th Floor One London Wall, London, EC2Y 5EB, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05086489 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terrence M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeffrey K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simcyp | March 2, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 144 559 | 7 270 769 | 17 708 006 | 28 295 607 |
Current Assets | 67 496 536 | 75 778 610 | 85 512 809 | 108 754 353 |
Debtors | 61 351 977 | 68 507 841 | 67 804 803 | 80 458 746 |
Net Assets Liabilities | 45 004 119 | 58 807 678 | 74 874 016 | 97 216 860 |
Other Debtors | 1 360 992 | 1 495 189 | 1 928 478 | 2 466 360 |
Property Plant Equipment | 786 074 | 455 471 | 253 830 | 205 904 |
Other | ||||
Audit Fees Expenses | 25 000 | 52 000 | 39 190 | 116 827 |
Accrued Liabilities Deferred Income | 241 650 | 74 609 | 14 128 301 | 16 532 496 |
Accumulated Amortisation Impairment Intangible Assets | 2 613 067 | 4 057 049 | 5 752 447 | 7 492 769 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 108 650 | 1 429 173 | 1 506 824 | 1 273 851 |
Additions Other Than Through Business Combinations Intangible Assets | 1 618 281 | 1 588 768 | 2 300 611 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 96 816 | 168 378 | 133 161 | |
Administrative Expenses | 4 918 202 | 5 069 963 | 5 399 112 | 2 433 968 |
Amortisation Expense Intangible Assets | 1 179 153 | 1 443 982 | 1 695 398 | 1 740 322 |
Amounts Owed By Group Undertakings | 54 169 028 | 63 908 479 | 60 630 065 | 71 744 590 |
Amounts Owed To Group Undertakings | 10 750 855 | 7 382 438 | 10 465 756 | 9 321 187 |
Average Number Employees During Period | 157 | 171 | 189 | 230 |
Corporation Tax Payable | 1 470 533 | |||
Corporation Tax Recoverable | 27 278 | 372 456 | 1 051 260 | |
Cost Sales | 16 293 670 | 16 614 145 | 19 144 592 | 23 916 589 |
Creditors | 241 650 | 74 609 | 26 411 711 | 27 858 797 |
Current Tax For Period | 2 727 221 | 3 185 812 | 3 858 824 | 4 961 169 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 169 | 984 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 965 | 73 963 | -132 114 | -36 023 |
Deferred Tax Liabilities | 570 532 | 438 418 | 402 395 | |
Depreciation Expense Property Plant Equipment | 492 300 | 424 653 | 370 019 | 176 189 |
Dividends Paid On Shares | 3 503 956 | |||
Equity Settled Share-based Payments Increase Decrease In Equity | 707 035 | 998 531 | 2 542 712 | 3 951 754 |
Fixed Assets | 4 290 030 | 4 133 726 | 16 211 336 | 16 723 699 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 169 | 984 | ||
Further Item Interest Expense Component Total Interest Expense | 3 795 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 134 336 | 58 420 | -11 144 | -90 177 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 834 612 | 534 927 | 291 737 | 1 596 710 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -300 201 | -236 926 | 209 300 | 2 356 369 |
Government Grant Income | 582 675 | 529 572 | 302 175 | 361 991 |
Gross Profit Loss | 15 818 084 | 17 537 490 | 19 404 759 | 22 128 111 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 993 | -14 656 | -615 | 16 156 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 132 114 | 36 023 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 443 982 | 1 695 398 | 1 740 322 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 424 653 | 370 019 | 176 189 | |
Intangible Assets | 3 503 956 | 3 678 255 | 3 571 625 | 4 131 914 |
Intangible Assets Gross Cost | 6 117 023 | 7 735 304 | 9 324 072 | 11 624 683 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 898 | |||
Interest Income From Group Undertakings Participating Interests | 1 784 025 | 2 238 475 | 1 853 017 | 1 897 617 |
Interest Income On Bank Deposits | 1 434 | 3 031 | 3 874 | 6 375 |
Interest Payable Similar Charges Finance Costs | 898 | 3 795 | ||
Investments Fixed Assets | 12 385 881 | 12 385 881 | ||
Investments In Group Undertakings | 12 385 881 | |||
Net Assets Liabilities Subsidiaries | 5 449 399 | |||
Net Current Assets Liabilities | 41 451 324 | 55 319 093 | 59 101 098 | 80 895 556 |
Net Finance Income Costs | 1 785 459 | 2 241 506 | 1 856 891 | 1 903 992 |
Operating Profit Loss | 12 141 221 | 13 834 336 | 15 393 445 | 21 431 253 |
Other Creditors | 208 116 | 212 308 | 163 733 | 166 105 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 130 | 292 368 | 409 162 | |
Other Disposals Property Plant Equipment | 106 896 | 292 368 | 414 060 | |
Other Interest Receivable Similar Income Finance Income | 1 785 459 | 2 241 506 | 1 856 891 | 1 903 992 |
Other Operating Income Format1 | 1 241 339 | 1 366 809 | 1 387 798 | 1 737 110 |
Other Taxation Social Security Payable | 872 933 | 818 670 | 1 229 976 | 1 631 226 |
Pension Costs Defined Contribution Plan | 728 419 | 825 080 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 660 073 | 728 419 | 825 080 | 979 678 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments Accrued Income | 310 592 | 565 523 | 907 502 | 579 458 |
Profit Loss | 11 143 420 | 12 805 028 | 13 523 626 | 18 391 090 |
Profit Loss On Ordinary Activities Before Tax | 13 925 782 | 16 072 047 | 17 250 336 | 23 335 245 |
Profit Loss Subsidiaries | 444 150 | |||
Property Plant Equipment Gross Cost | 1 894 724 | 1 884 644 | 1 760 654 | 1 479 755 |
Share-based Payment Expense Equity Settled | 998 531 | 2 542 712 | 3 951 754 | |
Social Security Costs | 1 273 670 | 1 449 088 | 1 840 661 | 2 148 036 |
Staff Costs Employee Benefits Expense | 13 245 649 | 14 997 122 | 18 759 301 | 22 909 205 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 495 585 | 570 532 | 438 418 | 402 395 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 | 23 619 | ||
Tax Expense Credit Applicable Tax Rate | 2 645 899 | 3 053 689 | 3 277 564 | 4 433 697 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -81 | -53 447 | -81 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 381 | -20 302 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 149 | 1 104 | 11 588 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 782 362 | 3 267 019 | 3 726 710 | 4 944 155 |
Total Assets Less Current Liabilities | 45 741 354 | 59 452 819 | 75 312 434 | 97 619 255 |
Total Current Tax Expense Credit | 2 705 228 | 3 192 072 | 3 858 824 | 4 980 178 |
Total Deferred Tax Expense Credit | 77 134 | 74 947 | -132 114 | |
Total Operating Lease Payments | 332 655 | 327 486 | 288 358 | 272 678 |
Trade Creditors Trade Payables | 324 684 | 273 244 | 423 945 | 207 783 |
Trade Debtors Trade Receivables | 5 511 365 | 2 511 372 | 3 966 302 | 4 617 078 |
Turnover Revenue | 32 111 754 | 34 151 635 | 38 549 351 | 46 044 700 |
Wages Salaries | 11 311 906 | 12 819 615 | 16 093 560 | 19 781 491 |
Company Contributions To Defined Benefit Plans Directors | 11 650 | 22 992 | 24 650 | 26 716 |
Director Remuneration | 570 052 | 773 289 | 1 430 257 | 1 189 276 |
Director Remuneration Benefits Including Payments To Third Parties | 581 702 | 796 281 | 1 454 907 | 1 215 992 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, July 2023 |
accounts | Free Download (33 pages) |
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