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Certes Holdings Limited (No: 04656113)

Address: 3 THE COURTYARD, ROMAN WAY, COLESHILL, WARWICKSHIRE, B46 1HQ

Status: Active

Incorporated: 02-Apr-2003

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 18-Feb-2025

Industry Class: 70100 - Activities of head offices

Current Director: RICHARD DEAN KING ( DOB: Aug-1967   From: Jul-2003  )

Current Director: ROBERT FREDERICK LINDSEY ( DOB: Mar-1960   From: Aug-2004  )

Current Secretary: RICHARD DEAN KING ( DOB: Aug-1967   From: Jul-2003  )

Resigned Director: SIMON KARL JOHN CHURAN ( DOB: Aug-1966   From: Jul-2003   To: Sep-2017  )

Resigned Director: HANOVER DIRECTORS LIMITED (   From: Feb-2003   To: Apr-2003  )

Resigned Director: ROBERT FREDERICK LINDSEY ( DOB: Mar-1960   From: Jul-2003   To: Mar-2004  )

Resigned Director: KATHARINE MCMASTER ( DOB: Mar-1960   From: Dec-2015   To: Mar-2023  )

Resigned Secretary: HCS SECRETARIAL LIMITED (   From: Feb-2003   To: Apr-2003  )

Persons of Significant Control:

Mr Robert Frederick Lindsey, Roman Way, Coleshill, Warwickshire, B46 1HQ: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 22 23 Chart
Fixed assets 300,363 300,000 300,000 300,000 300,000 300363.0,300000.0,300000.0,300000.0,300000,0.0,0.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0,0,0.0,0.0
Fixed assets / Property, plant and equipment 363 363.0,0.0,0.0,0.0,0,0.0,0.0
Fixed assets / Investments, fixed assets 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300000.0,300000.0,300000.0,300000.0,300000,300000.0,300000.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 300,000 300,000 300,000 300,000 300,000 300000.0,300000.0,300000.0,300000.0,300000,0.0,0.0
Current assets 807,664 841,095 888,885 942,219 978,914 886,640 934,276 807664.0,841095.0,888885.0,942219.0,978914,886640.0,934276.0
Current assets / Debtors 191,552 621,564 253,743 287,068 402,612 20,453 43,516 191552.0,621564.0,253743.0,287068.0,402612,20453.0,43516.0
Current assets / Current asset investments / Investments in group undertakings 300,000 300,000 300,000 300,000 300,000 300000.0,300000.0,300000.0,300000.0,300000,0.0,0.0
Current assets / Cash at bank and on hand 616,112 219,531 635,142 655,151 576,302 167,239 890,760 616112.0,219531.0,635142.0,655151.0,576302,167239.0,890760.0
Net current assets (liabilities) 702,092 753,564 802,498 874,230 914,559 702092.0,753564.0,802498.0,874230.0,914559,0.0,0.0
Total assets less current liabilities 1,002,455 1,053,564 1,102,498 1,174,230 1,214,559 1002455.0,1053564.0,1102498.0,1174230.0,1214559,0.0,0.0
Equity / share capital and reserves 1,002,455 1,053,564 1,102,498 1,174,230 1,214,559 1002455.0,1053564.0,1102498.0,1174230.0,1214559,0.0,0.0
History Chart

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