Celaton started in year 1993 as Private Limited Company with registration number 02871879. The Celaton company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Milton Keynes at Noble House. Postal code: MK14 6QP. Since Wednesday 28th April 2004 Celaton Limited is no longer carrying the name Redrock Technologies.
The company has 2 directors, namely James C., Karen C.. Of them, James C., Karen C. have been with the company the longest, being appointed on 28 May 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Noble House |
| Office Address2 | Capital Drive |
| Town | Milton Keynes |
| Post code | MK14 6QP |
| Country of origin | United Kingdom |
| Registration Number | 02871879 |
| Date of Incorporation | Mon, 15th Nov 1993 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 28 May 2021
Position: Director
Appointed: 28 May 2021
The list of PSCs who own or control the company consists of 6 names. As we discovered, there is Vm.av Corporate Services Ltd from Weybridge, England. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 75,01-100% shares. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bgf Nominees Limited (A/C Bgf Investements Lp) that entered London, England as the official address. This PSC has a legal form of "a corporate", has 25-50% voting rights. This PSC and has 25-50% voting rights. The third one is Andrew A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Vm.Av Corporate Services Ltd
Warren House Warreners Lane, Weybridge, KT13 0LQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 28 May 2021 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Bgf Nominees Limited (A/C Bgf Investements Lp)
13-15 York Buildings, London, WC2N 6JU, England
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10007355 |
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights |
Andrew A.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2021 |
| Nature of control: |
25-50% shares |
Gary G.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2021 |
| Nature of control: |
25-50% shares |
Edward C.
| Notified on | 6 April 2016 |
| Ceased on | 28 May 2021 |
| Nature of control: |
25-50% shares |
Business Growth Fund Plc (A/C Bgf Investments Lp)
21 Palmer Street, London, SW1 0AD, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07514847 |
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2017 |
| Nature of control: |
25-50% voting rights |
| Redrock Technologies | April 28, 2004 |
| Redrock Builders | July 25, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 166 840 | 1 188 533 | 1 238 889 |
| Current Assets | 1 933 164 | 2 050 440 | 2 503 861 |
| Debtors | 766 324 | 861 907 | 1 264 972 |
| Net Assets Liabilities | 645 250 | 977 909 | 1 478 800 |
| Other Debtors | 48 947 | 55 942 | 580 882 |
| Property Plant Equipment | 6 238 | 11 472 | 11 055 |
| Other | |||
| Accrued Liabilities Deferred Income | 125 962 | 85 450 | 72 809 |
| Accumulated Amortisation Impairment Intangible Assets | 756 613 | 773 123 | 785 970 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 277 | 7 094 | 9 073 |
| Average Number Employees During Period | 29 | 22 | 21 |
| Creditors | 585 412 | 585 412 | 585 412 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 752 | 4 104 | |
| Disposals Property Plant Equipment | 10 752 | 4 104 | |
| Fixed Assets | 80 190 | 68 914 | 55 650 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 55 000 | 30 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 510 | 12 847 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 569 | 6 083 | |
| Intangible Assets | 73 952 | 57 442 | 44 595 |
| Intangible Assets Gross Cost | 830 565 | 830 565 | |
| Net Current Assets Liabilities | 1 150 472 | 1 494 407 | 2 008 562 |
| Other Creditors | 585 412 | 585 412 | 585 412 |
| Other Taxation Social Security Payable | 106 695 | 37 665 | 34 561 |
| Prepayments | 30 661 | 19 670 | 33 425 |
| Property Plant Equipment Gross Cost | 19 515 | 18 566 | 20 128 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 803 | 5 666 | |
| Total Assets Less Current Liabilities | 1 230 662 | 1 563 321 | 2 064 212 |
| Trade Creditors Trade Payables | 236 682 | 214 471 | 168 492 |
| Trade Debtors Trade Receivables | 686 716 | 786 295 | 650 665 |
| Administrative Expenses | 1 567 967 | 1 769 782 | |
| Amortisation Expense Intangible Assets | 21 256 | 16 510 | |
| Cost Sales | 1 672 484 | 1 353 722 | |
| Depreciation Expense Property Plant Equipment | 4 671 | 4 569 | |
| Gross Profit Loss | 1 594 798 | 1 891 846 | |
| Interest Payable Similar Charges Finance Costs | 160 377 | ||
| Operating Profit Loss | 81 864 | 123 787 | |
| Other Interest Receivable Similar Income Finance Income | 659 | 1 050 | |
| Other Operating Income Format1 | 55 033 | 1 723 | |
| Profit Loss | -46 465 | 332 659 | |
| Profit Loss On Ordinary Activities Before Tax | -309 274 | 112 402 | |
| Restructuring Costs | 231 420 | 12 435 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -262 809 | -220 257 | |
| Turnover Revenue | 3 267 282 | 3 245 568 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (13 pages) |
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