Celech Integrated Services started in year 2013 as Private Limited Company with registration number 08459042. The Celech Integrated Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birmingham at Bank House 6 Hockley Hill. Postal code: B18 5AA.
The company has one director. Celestine I., appointed on 25 March 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House 6 Hockley Hill |
| Office Address2 | Hockley |
| Town | Birmingham |
| Post code | B18 5AA |
| Country of origin | United Kingdom |
| Registration Number | 08459042 |
| Date of Incorporation | Mon, 25th Mar 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Celestine I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Celestine I.
| Notified on | 25 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 599 | -1 482 | 2 640 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 417 | 8 289 | 4 487 | 85 | 1 126 | 430 | 250 | |||
| Current Assets | 9 671 | 2 677 | 7 417 | 8 289 | 4 487 | 85 | 3 153 | 430 | ||
| Debtors | 2 027 | |||||||||
| Net Assets Liabilities | 2 640 | 4 427 | -442 | 15 | 1 973 | 16 847 | -18 869 | -20 891 | ||
| Other Debtors | 2 027 | |||||||||
| Cash Bank In Hand | 9 671 | 2 677 | 7 417 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 599 | -1 482 | 2 640 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 4 599 | -2 482 | 1 640 | |||||||
| Shareholder Funds | 5 599 | -1 482 | 2 640 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 16 000 | 12 000 | 8 000 | |||||||
| Bank Overdrafts | 4 000 | 4 000 | 4 000 | |||||||
| Creditors | 4 777 | 3 862 | 4 929 | 100 | 1 973 | 4 000 | 7 299 | 13 141 | ||
| Net Current Assets Liabilities | 5 599 | 2 677 | 7 417 | 4 427 | -442 | 15 | 1 973 | 847 | -6 869 | -12 891 |
| Taxation Social Security Payable | 4 777 | 3 862 | 4 929 | 100 | ||||||
| Total Assets Less Current Liabilities | 5 599 | -1 482 | 7 417 | 4 427 | -442 | 15 | 1 973 | 847 | -6 869 | -12 891 |
| Trade Creditors Trade Payables | 3 299 | 9 141 | ||||||||
| Creditors Due Within One Year | 4 072 | 4 159 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Creditors Due After One Year | 4 159 | 4 777 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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