نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

CERTUS CARD GROUP LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل01431189
تأسست19/06/1979
الغرضالطباعة غير مذكورة ولا داخلة في مكان آخر
العنوان2 Seddon Place, Skelmersdale, Lancashire, WN8 8EB
بيان التأكيدالاستحقاق التالي: 24/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل19/06/1979
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (87 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

01/04/2024

تحديث العنوان

2 Seddon Place, Skelmersdale, Lancashire, Wn8 8EB

19/06/1979

تأسست الشركة

تاريخ التأسيس: 1979-06-19

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Precision Card Services Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 10/06/2026

87.5%
Patrick Doran

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 17/02/2023 · استقال: 10/06/2026

87.5%
Seafox Bidco Limited

75–100% shares · 75–100% voting rights

تم التعيين: 03/08/2018 · استقال: 17/02/2023

87.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016 · استقال: 03/08/2018

87.5%

Officers & directors

Mark William Keating

Director

تم التعيين: 17/02/2023

—

عرض 1–5 من 50

1 / 10

الجدول الزمني للملكية (7 التغييرات)

10/06/2026

تعيين Precision Card Services Limited (الشركة)

owns or controls

10/06/2026

استقالة Patrick Doran (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Unknown Owner (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

2 Seddon Place

Skelmersdale

Lancashire

WN8 8EB

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2024

معدل الدوران: £13.8M

الأرقام الرئيسية

معدل الدوران

2024£13,752,060

الربح / (الخسارة)

2024£‎-338,628

إجمالي الأصول

2024£‎-25,901

Net Assets Liabilities

2024£‎-862,567

Equity

2024£‎-862,567

Current Assets

2024£4,188,007

Net Current Assets Liabilities

2024£‎-1,879,147

Total Assets Less Current Liabilities

2024£224,256

Cash Bank On Hand

2024£14,008

Debtors

2024£3,280,574

Creditors

2024£1,086,823

Trade Creditors Trade Payables

2024£1,475,025

Other Creditors

2024£125

Amounts Owed To Group Undertakings

2024£558,102

Number Shares Issued Fully Paid

20242,865

Par Value Share

2024£1

Average Number Employees During Period

2024122

المصاريف الإدارية

2024£1,134,242

Accrued Liabilities Deferred Income

2024£1,550,539

Accumulated Depreciation Impairment Property Plant Equipment

2024£10,505,766

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2024£12,737,912

Additions Other Than Through Business Combinations Property Plant Equipment

2024£590,900

Amounts Owed By Group Undertakings

2024£34,251

Applicable Tax Rate

2024£0

Audit Fees Expenses

2024£24,150

Bank Borrowings

2024£195,208

Bank Overdrafts

2024£805

Cash Cash Equivalents

2024£13,203

Comprehensive Income Expense

2024£‎-1,344,273

Cost Sales

2024£10,964,068

Deferred Tax Asset Debtors

2024£338,628

Deferred Tax Assets

2024£338,628

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£‎-338,628

Director Remuneration

2024£106,000

Distribution Costs

2024£811,518

Finance Lease Liabilities Present Value Total

2024£993,073

Finance Lease Payments Owing Minimum Gross

2024£‎-1,650,000

Finished Goods Goods For Resale

2024£11,667

Further Item Creditors Component Total Creditors

2024£1,457,004

Further Item Tax Increase Decrease Component Adjusting Items

2024£2,301

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£1,649,625

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£58

Gross Profit Loss

2024£2,787,992

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2024£‎-248,536

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2024£‎-338,628

Increase From Depreciation Charge For Year Property Plant Equipment

2024£535,593

Interest Expense On Bank Overdrafts

2024£136,959

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2024£148,069

Interest Payable Similar Charges Finance Costs

2024£285,028

Net Deferred Tax Liability Asset

2024£‎-338,628

Operating Profit Loss

2024£‎-1,059,245

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£2,767,739

Other Disposals Property Plant Equipment

2024£2,771,751

Other Operating Expenses Format1

2024£1,134,242

Other Remaining Borrowings

2024£93,750

Pension Costs Defined Contribution Plan

2024£101,227

Prepayments Accrued Income

2024£237,394

Profit Loss On Ordinary Activities Before Tax

2024£‎-1,344,273

Property Plant Equipment

2024£1,778,460

Property Plant Equipment Gross Cost

2024£12,660,464

Raw Materials Consumables

2024£416,681

Research Development Expense Recognised In Profit Or Loss

2024£649,821

Revenue From Sale Goods

2024£13,752,060

Share-based Payment Expense Equity Settled

2024£‎-25,901

Social Security Costs

2024£423,393

Staff Costs Employee Benefits Expense

2024£5,132,307

Taxation Social Security Payable

2024£399,096

Tax Decrease From Utilisation Tax Losses

2024£301,872

Tax Expense Credit Applicable Tax Rate

2024£‎-316,173

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£12,000

Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries

2024£‎-86,452

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2024£‎-338,628

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£‎-338,628

Total Borrowings

2024£288,958

Total Deferred Tax Expense Credit

2024£‎-338,628

Total Inventories

2024£893,425

Trade Debtors Trade Receivables

2024£3,008,929

Turnover Revenue

2024£13,752,060

Wages Salaries

2024£4,607,687

Work In Progress

2024£465,077
متري2024
معدل الدوران£13,752,060
الربح / (الخسارة)£‎-338,628
إجمالي الأصول£‎-25,901
Net Assets Liabilities£‎-862,567
Equity£‎-862,567
Current Assets£4,188,007
Net Current Assets Liabilities£‎-1,879,147
Total Assets Less Current Liabilities£224,256
Cash Bank On Hand£14,008
Debtors£3,280,574
Creditors£1,086,823
Trade Creditors Trade Payables£1,475,025
Other Creditors£125
Amounts Owed To Group Undertakings£558,102
Number Shares Issued Fully Paid2,865
Par Value Share£1
Average Number Employees During Period122
المصاريف الإدارية£1,134,242
Accrued Liabilities Deferred Income£1,550,539
Accumulated Depreciation Impairment Property Plant Equipment£10,505,766
Accumulated Depreciation Not Including Impairment Property Plant Equipment£12,737,912
Additions Other Than Through Business Combinations Property Plant Equipment£590,900
Amounts Owed By Group Undertakings£34,251
Applicable Tax Rate£0
Audit Fees Expenses£24,150
Bank Borrowings£195,208
Bank Overdrafts£805
Cash Cash Equivalents£13,203
Comprehensive Income Expense£‎-1,344,273
Cost Sales£10,964,068
Deferred Tax Asset Debtors£338,628
Deferred Tax Assets£338,628
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£‎-338,628
Director Remuneration£106,000
Distribution Costs£811,518
Finance Lease Liabilities Present Value Total£993,073
Finance Lease Payments Owing Minimum Gross£‎-1,650,000
Finished Goods Goods For Resale£11,667
Further Item Creditors Component Total Creditors£1,457,004
Further Item Tax Increase Decrease Component Adjusting Items£2,301
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1,649,625
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£58
Gross Profit Loss£2,787,992
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£‎-248,536
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£‎-338,628
Increase From Depreciation Charge For Year Property Plant Equipment£535,593
Interest Expense On Bank Overdrafts£136,959
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£148,069
Interest Payable Similar Charges Finance Costs£285,028
Net Deferred Tax Liability Asset£‎-338,628
Operating Profit Loss£‎-1,059,245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£2,767,739
Other Disposals Property Plant Equipment£2,771,751
Other Operating Expenses Format1£1,134,242
Other Remaining Borrowings£93,750
Pension Costs Defined Contribution Plan£101,227
Prepayments Accrued Income£237,394
Profit Loss On Ordinary Activities Before Tax£‎-1,344,273
Property Plant Equipment£1,778,460
Property Plant Equipment Gross Cost£12,660,464
Raw Materials Consumables£416,681
Research Development Expense Recognised In Profit Or Loss£649,821
Revenue From Sale Goods£13,752,060
Share-based Payment Expense Equity Settled£‎-25,901
Social Security Costs£423,393
Staff Costs Employee Benefits Expense£5,132,307
Taxation Social Security Payable£399,096
Tax Decrease From Utilisation Tax Losses£301,872
Tax Expense Credit Applicable Tax Rate£‎-316,173
Tax Increase Decrease From Effect Capital Allowances Depreciation£12,000
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries£‎-86,452
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£‎-338,628
Tax Tax Credit On Profit Or Loss On Ordinary Activities£‎-338,628
Total Borrowings£288,958
Total Deferred Tax Expense Credit£‎-338,628
Total Inventories£893,425
Trade Debtors Trade Receivables£3,008,929
Turnover Revenue£13,752,060
Wages Salaries£4,607,687
Work In Progress£465,077

المستندات

Notice of relevant legal entity with significant control

10/06/2026

عرض

Cessation as person with significant control

10/06/2026

عرض

Cessation as person with significant control

10/06/2026

عرض

Certificate Change Of Name Company

01/06/2026

عرض

ذكاء المستندات

قريبًا

Companexia Document AI

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2024

تم تقديمه: 31/12/2024

عرض

تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DOMINICO, Frank🇬🇧Mrs Sajita Ramdas NairManon Coutelle
هامش صافي (2024)هامش صافي
‎-2.5‎%‎
أيام المدينين (2024)أيام المدينين
87يوم
أيام الدائنين (مقابل الإيرادات) (2024)أيام الدائنين (مقابل الإيرادات)
39يوم
إيرادات لكل موظف (2024)إيرادات لكل موظف
‏112,722 UK£
ربح / (خسارة) لكل موظف (2024)ربح / (خسارة) لكل موظف
‏‎-2,776 UK£

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2024)
‎-2.5‎%‎
مصاريف إدارية % من الإيرادات (2024)
8.2‎%‎

الكفاءة والعائد

إيرادات لكل موظف (2024)
‏112,722 UK£
ربح / (خسارة) لكل موظف (2024)
‏‎-2,776 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2024)
‏‎-1,879,147 UK£
  1. –
  2. –
  3. –CERTUS CARD GROUP LTD

الذمم المدينة والدائنة

أيام المدينين (2024)
87يوم
أيام الدائنين (مقابل الإيرادات) (2024)
39يوم
الصفحة الرئيسية
المملكة المتحدة
Skelmersdale