CERT JDS LIMITED

Dissolved Manchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CERT JDS LIMITED

Other letting and operating of own or leased real estate

Founded 10 Jan 2017 Dissolved Manchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Aug 2023
Confirmation Submitted 11 Jan 2023 Next due 23 Jan 2024 29 months overdue
Net assets £-64K £12K 2022 year on year
Total assets £51K £49K 2022 year on year
Total Liabilities £115K £37K 2022 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hilton House 26 - 28 Hilton Street Manchester M1 2EH England

Full company profile for CERT JDS LIMITED (10555135), a dissolved company based in Manchester, England. Incorporated 10 Jan 2017. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£11.44k

Decreased by £60.69k (-84%)

Net Assets

-£63.80k

Decreased by £12.00k (-23%)

Total Liabilities

£114.68k

Decreased by £37.49k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

225%

Increased by 73 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Howard Barry Philip LordDirectorBritishEngland4210 Jan 2017Active

Shareholders

Shareholders (2)

Cert Property Group Limited
100.0%
1
Howard Lord
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Howard Lord

Ceased 11 Jan 2019

Ceased

Group Structure

Group Structure

CERT JDS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
40-42 John Dalton Street, Manchester (M2 6LE) MANCHESTER
Leasehold-20 Jun 2017
40-42 John Dalton Street, Manchester (M2 6LE)
Leasehold
Added 20 Jun 2017
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2024GazetteGazette Dissolved Voluntary
7 Nov 2023GazetteGazette Notice Voluntary
26 Oct 2023DissolutionDissolution Application Strike Off Company
17 Aug 2023AccountsAnnual accounts made up to 31 Jan 2023
11 Jan 2023Confirmation StatementConfirmation statement made on 9 Jan 2023 with no updates
23 Jan 2024 Gazette

Gazette Dissolved Voluntary

7 Nov 2023 Gazette

Gazette Notice Voluntary

26 Oct 2023 Dissolution

Dissolution Application Strike Off Company

17 Aug 2023 Accounts

Annual accounts made up to 31 Jan 2023

11 Jan 2023 Confirmation Statement

Confirmation statement made on 9 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Jan 2024

Gazette Notice Voluntary

2 years ago on 7 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 26 Oct 2023

Annual accounts made up to 31 Jan 2023

2 years ago on 17 Aug 2023

Confirmation statement made on 9 Jan 2023 with no updates

3 years ago on 11 Jan 2023