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Certinia UK Limited
Certinia UK Limited is an active company incorporated on 22 November 2016 with the registered office located in Harrogate, North Yorkshire. Certinia UK Limited was registered 8 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
10491337
Private limited company
Age
8 years
Incorporated
22 November 2016
Size
Large
Turnover is over
£54M
Over
250 employees
Confirmation
Submitted
Dated
21 November 2024
(10 months ago)
Next confirmation dated
21 November 2025
Due by
5 December 2025
(1 month remaining)
Last change occurred
1 year 10 months ago
Accounts
Due Soon
For period
30 Jan
⟶
29 Jan 2024
(12 months)
Accounts type is
Full
Next accounts for period
29 January 2025
Due by
29 October 2025
(12 days remaining)
Learn more about Certinia UK Limited
Contact
Update Details
Address
Cardale Park
2 Beckwith Head Road
Harrogate
HG3 1RY
United Kingdom
Same address for the past
5 years
Companies in HG3 1RY
Telephone
0808 2389791
Email
Available in Endole App
Website
Financialforce.com
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Donald Joseph Paoni
Director • Chief Executive Officer • American • Lives in United States • Born in Sep 1971
Robert Erek Cesafsky
Director • Chief Operating Officer • American • Lives in United States • Born in Apr 1981
Jeremy Roche
Director • President And Ceo • British • Lives in England • Born in Jan 1965
Certinia INC
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Proactis Holdings Limited
Jeremy Roche is a mutual person.
Active
Intros.At Limited
Jeremy Roche is a mutual person.
Active
Spotqa Ltd
Jeremy Roche is a mutual person.
Active
Paid Group Ltd
Jeremy Roche is a mutual person.
Active
Forecast Technologies Group Limited
Jeremy Roche is a mutual person.
Active
Api Software Limited
Jeremy Roche is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Jan 2024
For period
29 Jan
⟶
29 Jan 2024
Traded for
12 months
Cash in Bank
£2.23M
Decreased by £2.25M (-50%)
Turnover
£58.73M
Increased by £7.51M (+15%)
Employees
349
Increased by 2 (+1%)
Total Assets
£18.82M
Decreased by £9.72M (-34%)
Total Liabilities
-£17.63M
Increased by £337K (+2%)
Net Assets
£1.18M
Decreased by £10.06M (-89%)
Debt Ratio (%)
94%
Increased by 33.11% (+55%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 28 Jan 2025
Confirmation Submitted
10 Months Ago on 26 Nov 2024
New Charge Registered
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Nov 2023
Ravi Narula Resigned
1 Year 11 Months Ago on 31 Oct 2023
Robert Erek Cesafsky Appointed
1 Year 11 Months Ago on 31 Oct 2023
Scott Allen Brown Resigned
2 Years Ago on 13 Oct 2023
Financialforce.Com Inc (PSC) Details Changed
2 Years 5 Months Ago on 2 May 2023
Financialforce.Com Inc (PSC) Details Changed
2 Years 8 Months Ago on 26 Jan 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Full accounts made up to 29 January 2024
Submitted on 28 Jan 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 26 Nov 2024
Registration of charge 104913370005, created on 18 November 2024
Submitted on 25 Nov 2024
Full accounts made up to 29 January 2023
Submitted on 26 Apr 2024
Confirmation statement made on 21 November 2023 with updates
Submitted on 23 Nov 2023
Change of details for Financialforce.Com Inc as a person with significant control on 2 May 2023
Submitted on 23 Nov 2023
Change of details for Financialforce.Com Inc as a person with significant control on 26 January 2023
Submitted on 23 Nov 2023
Appointment of Donald Joseph Paoni as a director on 31 October 2023
Submitted on 21 Nov 2023
Appointment of Robert Erek Cesafsky as a director on 31 October 2023
Submitted on 21 Nov 2023
Termination of appointment of Scott Allen Brown as a director on 13 October 2023
Submitted on 21 Nov 2023
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Repayment History
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