Founded in 2015, Caelian Consulting, classified under reg no. 09634015 is an active company. Currently registered at 3 Caelian Place AL3 4FD, St. Albans the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Diane M., Sean M.. Of them, Sean M. has been with the company the longest, being appointed on 11 June 2015 and Diane M. has been with the company for the least time - from 26 February 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Caelian Place |
| Town | St. Albans |
| Post code | AL3 4FD |
| Country of origin | United Kingdom |
| Registration Number | 09634015 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 11 June 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Sean M. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Diane M. This PSC owns 25-50% shares.
Sean M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Diane M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 31 203 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 934 | 29 107 | |||||
| Current Assets | 51 647 | 50 090 | 39 980 | 57 817 | 138 231 | 248 727 | 229 670 |
| Debtors | 15 142 | 11 156 | 10 873 | ||||
| Net Assets Liabilities | 4 753 | 7 098 | 6 555 | 89 448 | 186 784 | 229 797 | |
| Other Debtors | 27 | ||||||
| Property Plant Equipment | 201 | 100 | |||||
| Cash Bank In Hand | 36 505 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 203 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 31 193 | ||||||
| Shareholder Funds | 31 203 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 372 | -1 415 | -1 922 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 | 302 | |||||
| Creditors | 45 538 | 32 982 | 51 262 | 47 532 | 61 164 | 65 913 | |
| Fixed Assets | 100 | 121 | 636 | 67 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | ||||||
| Net Current Assets Liabilities | 4 552 | 6 998 | 6 555 | 90 699 | 187 563 | 164 218 | |
| Other Creditors | 38 006 | 26 321 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 461 | ||||||
| Property Plant Equipment Gross Cost | 402 | 402 | |||||
| Taxation Social Security Payable | 7 532 | 6 661 | |||||
| Total Assets Less Current Liabilities | 90 820 | 188 199 | 231 719 | ||||
| Trade Debtors Trade Receivables | 11 129 | 10 873 | |||||
| Consideration For Shares Issued | 10 | ||||||
| Creditors Due Within One Year | 20 444 | ||||||
| Nominal Value Shares Issued | 10 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued | 10 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 20th, February 2024 |
accounts | Free Download (6 pages) |
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