The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Carter, Paul
    Director born in May 1974
    Individual (7 offsprings)
    Officer
    2015-05-01 ~ now
    OF - Director → CIF 0
    Mr Paul Carter
    Born in May 1974
    Individual (7 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Loria, Daniel Michael
    Director born in April 1976
    Individual (4 offsprings)
    Officer
    2015-05-01 ~ 2019-10-11
    OF - Director → CIF 0
    Mr Daniel Michael Loria
    Born in April 1976
    Individual (4 offsprings)
    Person with significant control
    2016-07-01 ~ 2019-10-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CERTA GROUP LTD

Standard Industrial Classification
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Brief company account
Turnover/Revenue
2,057,919 GBP2022-06-01 ~ 2023-05-31
2,896,065 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
1,635,336 GBP2022-06-01 ~ 2023-05-31
2,314,902 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
422,583 GBP2022-06-01 ~ 2023-05-31
581,163 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
436,813 GBP2022-06-01 ~ 2023-05-31
357,893 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-9,765 GBP2022-06-01 ~ 2023-05-31
224,268 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
10,134 GBP2022-06-01 ~ 2023-05-31
2,416 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-19,887 GBP2022-06-01 ~ 2023-05-31
221,852 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,988 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-19,887 GBP2022-06-01 ~ 2023-05-31
183,864 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
52,293 GBP2023-05-31
162,180 GBP2022-05-31
50,316 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-06-01 ~ 2023-05-31
-72,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
259,033 GBP2023-05-31
161,278 GBP2022-05-31
Debtors
418,234 GBP2023-05-31
394,894 GBP2022-05-31
Cash at bank and in hand
8,296 GBP2023-05-31
91,173 GBP2022-05-31
Current Assets
426,530 GBP2023-05-31
486,067 GBP2022-05-31
Creditors
Current
386,628 GBP2023-05-31
345,203 GBP2022-05-31
Net Current Assets/Liabilities
39,902 GBP2023-05-31
140,864 GBP2022-05-31
Total Assets Less Current Liabilities
298,935 GBP2023-05-31
302,142 GBP2022-05-31
Creditors
Non-current
246,542 GBP2023-05-31
139,862 GBP2022-05-31
Net Assets/Liabilities
52,393 GBP2023-05-31
162,280 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Equity
52,393 GBP2023-05-31
162,280 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,332 GBP2022-06-01 ~ 2023-05-31
45,368 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,395 GBP2023-05-31
40,395 GBP2022-05-31
Motor vehicles
371,612 GBP2023-05-31
201,525 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
412,007 GBP2023-05-31
241,920 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,666 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,666 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,296 GBP2023-05-31
20,197 GBP2022-05-31
Motor vehicles
122,678 GBP2023-05-31
60,445 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,974 GBP2023-05-31
80,642 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,099 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
62,233 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
10,099 GBP2023-05-31
20,198 GBP2022-05-31
Motor vehicles
248,934 GBP2023-05-31
141,080 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,453 GBP2023-05-31
308,123 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
134,781 GBP2023-05-31
86,771 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
418,234 GBP2023-05-31
394,894 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
153,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
224,274 GBP2023-05-31
231,658 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,294 GBP2023-05-31
102,010 GBP2022-05-31
Other Creditors
Current
2,732 GBP2023-05-31
11,535 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,031 GBP2023-05-31
119,088 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
225,511 GBP2023-05-31
20,774 GBP2022-05-31
  • CERTA GROUP LTD
    Info
    Registered number 09570801
    The Courtyard, 77-79 Marlowes, Hemel Hempstead HP1 1LF
    Private Limited Company incorporated on 2015-05-01 (10 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.