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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CERTUS CARD GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01431189
Fundada19/6/1979
Objeto socialPrinting n.e.c.
Dirección2 Seddon Place, Skelmersdale, Lancashire, WN8 8EB
Declaración de confirmaciónPróximo vencimiento: 24/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/6/1979
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (87 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/4/2024

Dirección actualizada

2 Seddon Place, Skelmersdale, Lancashire, Wn8 8EB

19/6/1979

Empresa constituida

Fecha de constitución: 1979-06-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Precision Card Services Limited

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

Nombrado el: 10/6/2026

87.5%
Patrick Doran

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

Nombrado el: 17/2/2023 · Dimitió el: 10/6/2026

87.5%
Seafox Bidco Limited

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

Nombrado el: 3/8/2018 · Dimitió el: 17/2/2023

87.5%
Unknown

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

Nombrado el: 6/4/2016 · Dimitió el: 3/8/2018

87.5%

Officers & directors

Mark William Keating

Director

Nombrado el: 17/2/2023

—

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Línea temporal de propiedad (7 cambios)

10/6/2026

Nombramiento Precision Card Services Limited (empresa)

owns or controls

10/6/2026

Baja Patrick Doran (persona)

Persona con control significativo

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

2 Seddon Place

Skelmersdale

Lancashire

WN8 8EB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £13.8M

Cifras clave

Facturación

2024£13.752.060

Beneficio / (pérdida)

2024£-338.628

Activo total

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

20242865

Par Value Share

2024£1

Average Number Employees During Period

2024122

Gastos administrativos

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£2301

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
Métrica2024
Facturación£13.752.060
Beneficio / (pérdida)£-338.628
Activo total£-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 Paid2865
Par Value Share£1
Average Number Employees During Period122
Gastos administrativos£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£2301
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

Documentos

Notice of relevant legal entity with significant control

10/6/2026

Ver

Cessation as person with significant control

10/6/2026

Ver

Cessation as person with significant control

10/6/2026

Ver

Certificate Change Of Name Company

1/6/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

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Margen neto (2024)Margen neto
-2,5 %
Días de deudores (2024)Días de deudores
87días
Días de acreedores (vs ingresos) (2024)Días de acreedores (vs ingresos)
39días
Ingresos por empleado (2024)Ingresos por empleado
112.722 GBP
Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
-2776 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2024)
-2,5 %
Gastos administrativos % de ingresos (2024)
8,2 %

Eficiencia y rentabilidad

Ingresos por empleado (2024)
112.722 GBP
Beneficio / (pérdida) por empleado (2024)
-2776 GBP

Capital circulante y liquidez

  1. –
  2. –
  3. –CERTUS CARD GROUP LTD
Activo circulante neto (2024)
-1.879.147 GBP

Cobros y pagos

Días de deudores (2024)
87días
Días de acreedores (vs ingresos) (2024)
39días
Inicio
Reino Unido
Skelmersdale