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РезюмеПраво и статусВременная шкалаСетьВладение и управлениеАкционерыКонечный бенефициарный владелецГеографияФинансыФинансовое состояниеДокументы

CERTUS CARD GROUP LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

Страна🇬🇧Великобритания
СтатусАктивный
Регистрационный номер01431189
Основано19/06/1979
НазначениеПечатные работы н.д.с.
Адрес2 Seddon Place, Skelmersdale, Lancashire, WN8 8EB
Заявление о подтвержденииСледующий должный: 24/11/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)
СтатусАктивный
Дата регистрации19/06/1979
Орган регистрацииCompanies House
Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (87 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

01/04/2024

Адрес обновлен

2 Seddon Place, Skelmersdale, Lancashire, Wn8 8EB

19/06/1979

Компания зарегистрирована

Дата инкорпорации: 1979-06-19

Сеть

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Глубина сети

Владение и управление

Persons with significant control

Precision Card Services Limited

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

Назначен: 10/06/2026

87.5%
Patrick Doran

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

Назначен: 17/02/2023 · Ушёл: 10/06/2026

87.5%
Seafox Bidco Limited

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

Назначен: 03/08/2018 · Ушёл: 17/02/2023

87.5%
Unknown

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

Назначен: 06/04/2016 · Ушёл: 03/08/2018

87.5%

Officers & directors

Mark William Keating

Director

Назначен: 17/02/2023

—

Показано 1–5 из 50

1 / 10

Временная шкала владения (7 изменений)

10/06/2026

Назначение Precision Card Services Limited (компания)

owns or controls

10/06/2026

Выход Patrick Doran (человек)

Лицо, обладающее значительным контролем

06/04/2016

Назначение Unknown Owner (компания)

owns or controls

Акционеры

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Конечный бенефициарный владелец

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География

Штаб-квартира

2 Seddon Place

Skelmersdale

Lancashire

WN8 8EB

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2024

Оборот: £13.8M

Основные показатели

Оборот

2024£13 752 060

Прибыль / (убыток)

2024£-338 628

Общие активы

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

Административные расходы

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
Метрика2024
Оборот£13 752 060
Прибыль / (убыток)£-338 628
Общие активы£-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
Административные расходы£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

Документы

Notice of relevant legal entity with significant control

10/06/2026

Посмотреть

Cessation as person with significant control

10/06/2026

Посмотреть

Cessation as person with significant control

10/06/2026

Посмотреть

Certificate Change Of Name Company

01/06/2026

Посмотреть

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Annual Accounts

Отчетность за отчетный период, заканчивающийся на: 31/12/2024

Подано: 31/12/2024

Посмотреть

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Чистая маржа (2024)Чистая маржа
-2,5 %
Период оборота дебиторской задолженности (2024)Период оборота дебиторской задолженности
87дн.
Период оборота кредиторской (к выручке) (2024)Период оборота кредиторской (к выручке)
39дн.
Выручка на сотрудника (2024)Выручка на сотрудника
112 722 £
Прибыль / (убыток) на сотрудника (2024)Прибыль / (убыток) на сотрудника
-2 776 £

Финансовое состояние

Производные коэффициенты по годовой отчётности. Значения не показываются, если данных нет или они неинформативны.

Маржи

Чистая маржа (2024)
-2,5 %
Административные расходы % к выручке (2024)
8,2 %

Эффективность и доходность

Выручка на сотрудника (2024)
112 722 £
Прибыль / (убыток) на сотрудника (2024)
-2 776 £

Оборотный капитал и ликвидность

  1. –
  2. –
  3. –CERTUS CARD GROUP LTD
Чистый оборотный капитал (2024)
-1 879 147 £

Дебиторка и кредиторка

Период оборота дебиторской задолженности (2024)
87дн.
Период оборота кредиторской (к выручке) (2024)
39дн.
Главная
Великобритания
Skelmersdale