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Company profile
ICERTIS GROUP LTD
active • ltd • Suite 2, Ground Floor, Templeback,10 Temple Back, Bristol, Bristol, BS1 6FL, United Kingdom
Company no.11065989Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11065989
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-15
- Registered Office
- Suite 2, Ground Floor, Templeback,10 Temple Back, Bristol, Bristol, BS1 6FL, United Kingdom
- Sic Codes
- other software publishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.82m
Equity
£2.69m
Total liabilities
£1.14m
Cash in bank
£1.05m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.83M
+212.93%Cash in bank
+£318.45k
+43.79%Total assets
+£1.57M
+69.60%Total liabilities
+£260.56k
+18.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.82m£1.21m-£1.40m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£32,063
Fixed assets£27,977
Current assets£3.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £348,199 | £1.49m | -£1.14m |
| 2022 | £511,838 | £1.54m | -£1.03m |
| 2023 | £859,419 | £2.26m | -£1.40m |
| 2024 | £2.69m | £3.82m | -£1.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 6 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 9 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Feb 2026 | 3 Months |
| BODAS, Samir Resigned | 28 Jan 2026 | 3 Months |
| Accounts Submitted | 30 Oct 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Sep 2024 | 1 Year |
| Change of Date Of Creation | 29 Sep 2024 | 1 Year |
| Change of Jurisdiction | 29 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.