Certini Bicycle Company Limited. net worth, address, company information. Free

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Certini Bicycle Company Limited (Companies House Registration Number 05725054) is a private limited company legally formed on 2006-02-28 in United Kingdom. The firm was registered at 10 Kingsmill Road, Tamar View Industrial Estate, Saltash PL12 6LD. Certini Bicycle Company Limited is operating under SIC code: 47190 which means "other retail sale in non-specialised stores".

Company details

Name	Certini Bicycle Company Limited
Number	05725054
Date of Incorporation:	2006/02/28
End of financial year:	30 April
Address:	10 Kingsmill Road, Tamar View Industrial Estate, Saltash, PL12 6LD
SIC code:	47190 - Other retail sale in non-specialised stores

Moving on to the 6 directors that can be found in this particular firm, we can name: David C. (in the company from 26 October 2023), Carl D. (appointment date: 26 October 2023), Lee D. (appointed on 26 October 2023). 1 secretary is present: Deborah D. (appointed on 28 February 2006). The official register lists 1 person of significant control - Certini (Holdings) Ltd, a corporation which can be reached at Tamar View Industrial Estate, PL12 6LF Saltash, Cornwall. The corporate PSC has over 3/4 of shares, 3/4 to full of voting rights.

Directors

Accounts data

Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Current Assets	704,806	801,951	959,529	841,350	1,150,912	1,244,731	1,684,663	2,829,239	2,534,107	3,186,926	6,422,631	6,849,654	7,422,210
Fixed Assets	126,871	136,328	188,948	1,323,369	1,173,078	1,234,424	1,237,886	1,191,507	1,189,946	1,149,747	318,475	1,011,060	966,622
Total Assets Less Current Liabilities	432,488	492,010	616,681	1,329,258	1,448,811	1,469,661	1,705,652	1,828,007	2,004,503	2,411,456	4,707,758	5,606,532	5,597,648
Intangible Fixed Assets	84,000	84,000	84,000	84,000	75,600	67,200	-	-	-	-	-	-	-
Shareholder Funds	343,858	429,061	543,316	527,185	595,033	733,732	-	-	-	-	-	-	-
Tangible Fixed Assets	42,871	52,328	104,948	1,044,369	1,097,478	1,167,224	-	-	-	-	-	-	-
Number Shares Allotted	-	-	100	100	100	100	-	-	-	-	-	-	-

People with significant control

Certini (Holdings) Ltd

6 April 2016

Address	10 Kingsmill Road Tamar View Industrial Estate, Saltash, Cornwall, PL12 6LF, United Kingdom
Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	08977290
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Filings

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(AA) Full accounts for the period ending 2023/04/30 filed on: 30th, January 2024 \| accounts	Free Download (25 pages)

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(AA) Full accounts for the period ending 2023/04/30 filed on: 30th, January 2024 \| accounts	Free Download (25 pages)
(AP01) New director appointment on 2023/10/26. filed on: 6th, November 2023 \| officers	Free Download (2 pages)
(AP01) New director appointment on 2023/10/26. filed on: 6th, November 2023 \| officers	Free Download (2 pages)
(AP01) New director appointment on 2023/10/26. filed on: 6th, November 2023 \| officers	Free Download (2 pages)
(AP01) New director appointment on 2023/10/26. filed on: 6th, November 2023 \| officers	Free Download (2 pages)
(AA) Full accounts for the period ending 2022/04/30 filed on: 1st, December 2022 \| accounts	Free Download (26 pages)
(AD01) Address change date: 2022/11/03. New Address: 10 Kingsmill Road Tamar View Industrial Estate Saltash Cornwall PL12 6LD. Previous address: 10 Kingsmill Road Tamar View Industrial Estate Saltash Cornwall PL12 6LF filed on: 3rd, November 2022 \| address	Free Download (1 page)
(AA) Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 11th, October 2021 \| accounts	Free Download (11 pages)
(MR01) Registration of charge 057250540005, created on 2021/08/12 filed on: 16th, August 2021 \| mortgage	Free Download (38 pages)
(MR04) Charge 1 satisfaction in full. filed on: 16th, June 2021 \| mortgage	Free Download (1 page)
(MR01) Registration of charge 057250540004, created on 2021/06/11 filed on: 16th, June 2021 \| mortgage	Free Download (42 pages)
(AA) Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 22nd, March 2021 \| accounts	Free Download (11 pages)
(MR04) Charge 057250540003 satisfaction in full. filed on: 11th, December 2020 \| mortgage	Free Download (1 page)
(MR04) Charge 057250540002 satisfaction in full. filed on: 11th, December 2020 \| mortgage	Free Download (1 page)
(AA) Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 10th, September 2019 \| accounts	Free Download (10 pages)
(CH01) On 2018/10/05 director's details were changed filed on: 5th, October 2018 \| officers	Free Download (2 pages)
(CH01) On 2018/10/03 director's details were changed filed on: 3rd, October 2018 \| officers	Free Download (2 pages)
(AA) Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 20th, September 2018 \| accounts	Free Download (10 pages)
(AA) Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 19th, December 2017 \| accounts	Free Download (12 pages)
(CH01) On 2017/09/14 director's details were changed filed on: 14th, September 2017 \| officers	Free Download (2 pages)
(CH03) On 2017/09/14 secretary's details were changed filed on: 14th, September 2017 \| officers	Free Download (1 page)
(CH01) On 2017/09/14 director's details were changed filed on: 14th, September 2017 \| officers	Free Download (2 pages)
(AA) Data of total exemption small company accounts made up to 2016/04/30 filed on: 16th, January 2017 \| accounts	Free Download (7 pages)
(AR01) Annual return drawn up to 2016/02/28 with full list of members filed on: 9th, March 2016 \| annual return	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2015/04/30 filed on: 23rd, December 2015 \| accounts	Free Download (7 pages)
(AR01) Annual return drawn up to 2015/02/28 with full list of members filed on: 5th, March 2015 \| annual return	Free Download (5 pages)
(CH03) On 2015/03/05 secretary's details were changed filed on: 5th, March 2015 \| officers	Free Download (1 page)
(CH01) On 2015/03/05 director's details were changed filed on: 5th, March 2015 \| officers	Free Download (2 pages)
(AA) Data of total exemption small company accounts made up to 2014/04/30 filed on: 16th, January 2015 \| accounts	Free Download (4 pages)
(RESOLUTIONS) Securities allocation resolution filed on: 21st, October 2014 \| resolution
(AR01) Annual return drawn up to 2014/02/28 with full list of members filed on: 7th, April 2014 \| annual return	Free Download (5 pages)
(SH01) 100.00 GBP is the capital in company's statement on 2014/04/07 capital
(MR01) Registration of charge 057250540003 filed on: 31st, March 2014 \| mortgage	Free Download (39 pages)
(MR01) Registration of charge 057250540002 filed on: 13th, February 2014 \| mortgage	Free Download (44 pages)
(AA) Data of total exemption small company accounts made up to 2013/04/30 filed on: 4th, November 2013 \| accounts	Free Download (4 pages)
(AR01) Annual return drawn up to 2013/02/28 with full list of members filed on: 28th, March 2013 \| annual return	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2012/04/30 filed on: 16th, January 2013 \| accounts	Free Download (5 pages)
(CH01) On 2012/02/28 director's details were changed filed on: 3rd, April 2012 \| officers	Free Download (2 pages)
(AR01) Annual return drawn up to 2012/02/28 with full list of members filed on: 3rd, April 2012 \| annual return	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2011/04/30 filed on: 16th, January 2012 \| accounts	Free Download (5 pages)
(AR01) Annual return drawn up to 2011/02/28 with full list of members filed on: 17th, March 2011 \| annual return	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2010/04/30 filed on: 24th, November 2010 \| accounts	Free Download (5 pages)
(MG01) Particulars of a mortgage or charge / charge no: 1 filed on: 11th, May 2010 \| mortgage	Free Download (10 pages)
(AR01) Annual return drawn up to 2010/02/28 with full list of members filed on: 25th, March 2010 \| annual return	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2009/04/30 filed on: 5th, November 2009 \| accounts	Free Download (4 pages)
(363a) Annual return up to 2009/04/15 with shareholders record filed on: 15th, April 2009 \| annual return	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2008/04/30 filed on: 8th, December 2008 \| accounts	Free Download (4 pages)
(363a) Annual return up to 2008/10/06 with shareholders record filed on: 6th, October 2008 \| annual return	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2007/04/30 filed on: 11th, September 2007 \| accounts	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2007/04/30 filed on: 11th, September 2007 \| accounts	Free Download (4 pages)
(363a) Annual return up to 2007/03/13 with shareholders record filed on: 13th, March 2007 \| annual return	Free Download (3 pages)
(363a) Annual return up to 2007/03/13 with shareholders record filed on: 13th, March 2007 \| annual return	Free Download (3 pages)
(287) Registered office changed on 06/03/06 from: 122 north hill, mutley plymouth devon PL4 8LA filed on: 6th, March 2006 \| address	Free Download (1 page)
(287) Registered office changed on 06/03/06 from: 122 north hill, mutley plymouth devon PL4 8LA filed on: 6th, March 2006 \| address	Free Download (1 page)
(225) Accounting reference date extended from 28/02/07 to 30/04/07 filed on: 6th, March 2006 \| accounts	Free Download (1 page)
(225) Accounting reference date extended from 28/02/07 to 30/04/07 filed on: 6th, March 2006 \| accounts	Free Download (1 page)
(NEWINC) Company registration filed on: 28th, February 2006 \| incorporation	Free Download (14 pages)
(NEWINC) Company registration filed on: 28th, February 2006 \| incorporation	Free Download (14 pages)

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