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Certifi Software Ltd

Certifi Software Ltd is an active company incorporated on 20 September 2018 with the registered office located in Cheltenham, Gloucestershire. Certifi Software Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11578718
Private limited company
Age
6 years
Incorporated 20 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Dolphin House
9 Charlton Park Gate
Cheltenham
GL53 7DJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jan 1963
Director • British • Lives in England • Born in Oct 1992
Director • British • Lives in England • Born in Dec 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
MMTM Ltd
Mr Martin James Dick and Mr Rupert Geoffrey Mackenzie Maspero are mutual people.
Active
Mesa Systems Limited
Mr Callum Andrew John Dick and Mr Martin James Dick are mutual people.
Active
Sarnway Services Ltd
Mr Callum Andrew John Dick is a mutual person.
Active
AXD Special Projects Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Netomnia Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Substantial Group Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Youfibre Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Substantial Bidco Limited
Mr Callum Andrew John Dick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£9.56K
Decreased by £987 (-9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.31K
Decreased by £5.6K (-30%)
Total Liabilities
-£21.02K
Increased by £367 (+2%)
Net Assets
-£7.7K
Decreased by £5.97K (+343%)
Debt Ratio (%)
158%
Increased by 48.68% (+45%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Jonathan Michael Davies Resigned
3 Years Ago on 11 Apr 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2021
Full Accounts Submitted
4 Years Ago on 6 May 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 24 May 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 19 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 28 Jun 2023
Confirmation statement made on 19 September 2022 with updates
Submitted on 20 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Termination of appointment of Jonathan Michael Davies as a director on 11 April 2022
Submitted on 22 Apr 2022
Confirmation statement made on 19 September 2021 with updates
Submitted on 28 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 6 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year