Company Information & Financial DataCertes Holdings Limited
Registered address:
- T: 01675 468 968
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B30
|
17 Jul 2003 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
01 Aug 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR6
|
17 Jul 2003 | 01 Sep 2017 |
Reveal name
Birmingham, West Midlands, B46
|
01 Dec 2015 | 16 Mar 2023 |
Reveal name
Bristol, Avon, BS8
|
04 Feb 2003 | 30 Apr 2003 |
Reveal name
Bristol, Avon, BS8
|
04 Feb 2003 | 30 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,711,489 | £23,114,444 | £23,683,246 | £29,790,467 | £26,174,606 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£530,853 | £73,840 | £458,316 | £876,546 | £383,687 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
42 | 32 | 26 | 28 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,294,888 | £3,596,089 | £4,011,789 | £5,060,581 | £6,205,242 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,264,567 | £3,556,461 | £3,902,288 | £5,019,755 | £6,180,366 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,383,950 | £727,420 | £873,462 | £1,310,767 | £2,146,469 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,910,938 | £2,868,669 | £3,138,327 | £3,749,814 | £4,058,773 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,377,826 | £719,528 | £852,294 | £1,302,904 | £2,141,218 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,910,938 | £2,868,669 | £3,138,327 | £3,749,814 | £4,058,773 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£524,043 | £691,600 | £930,668 | £232,372 | £898,405 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,889,880 | £2,847,611 | £3,117,269 | £3,728,756 | £4,037,659 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Integrated Protection Maintenance Services Limited
T:
01675 430005
|
Security Activities | 08062208 |
Certes It Service Solutions Limited
T:
020 7618 6450
|
IT Consultants | 01697294 |
Key: N/A = Not Available