Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Certax Accounting East Kent Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Claire-Ann Hargreaves
- Controlled by
- Ashfaq Ahmad
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Cecil SquareMargateCT9 1BD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2022
British
Born October 1970 (56)
Hargreaves, Claire-Ann
Director · Appointed 15 July 2022
British
Born April 1978 (48)
Director · Appointed 4 February 2016
Also at AA Consultants Kent Ltd (proposed for strike-off)
British
Born August 1980 (46)
Ahmad, Ashfaq
Director · Appointed 6 September 2012
British
Born March 1966 (60)
Ahmad, Ashfaq
Secretary · Appointed 6 September 2012
Officer history (3 former)
15 July 2022
15 July 2022
Appointed Hargreaves, Claire-Ann as Director
4 February 2016
4 February 2016
Resigned Ahmad, Ishtiaq as Director
4 February 2016
26 August 2015
Appointed Ahmad, Ishtiaq as Director
20 February 2014
6 September 2012
Appointed Ahmad, Ashfaq as Director
6 September 2012
Appointed Ahmad, Ashfaq as Secretary
6 September 2012
6 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashfaq Ahmad
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1966 (60)
Holdings 2
Companies where Certax Accounting East Kent Limited is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £315,549
- Cash
- £89,163
- Employees
- 9
- Debt Ratio
- 32%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £376,257 | £373,949 | £286,367 | £134,580 | £126,681 | £109,014 | £10,726 |
| Current Assets | £89,163 | £130,076 | £331,155 | £475,011 | £292,083 | £122,000 | £115,345 |
| Debtors | £113,734 | £296,887 | £352,170 | £242,170 | £49,958 | £67,496 | |
| Cash | £89,163 | £16,342 | £34,268 | £122,841 | £49,913 | £72,042 | £47,849 |
| Creditors (< 1 year) | £115,312 | £93,495 | £107,079 | £245,013 | £194,206 | £111,116 | £50,206 |
| Creditors (> 1 year) | £34,559 | £44,627 | £67,271 | £38,157 | £48,225 | £50,000 | £38,000 |
| Net Current Assets | (£26,149) | £36,581 | £224,076 | £229,998 | £97,877 | £10,884 | £65,139 |
| Net Assets | £315,549 | £365,903 | £443,172 | £326,421 | £176,333 | £69,898 | £37,865 |
| Shareholder Funds | £315,549 | £365,903 | £443,172 | £326,421 | £176,333 | £69,898 | £37,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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