Founded in 2016, Celestial, classified under reg no. 09952694 is an active company. Currently registered at Innovations House SO23 8SR, Winchester the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. David S., appointed on 15 January 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Daniel S.. There were no ex secretaries.
| Office Address | Innovations House |
| Office Address2 | 19 Staple Gardens |
| Town | Winchester |
| Post code | SO23 8SR |
| Country of origin | United Kingdom |
| Registration Number | 09952694 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 15 January 2016
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is David S. This PSC and has 25-50% shares. Another one in the PSC register is Cg Holdings Limited that entered St. Helier, Channel Islands as the address. This PSC has a legal form of "a registered private company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David S.
| Notified on | 14 January 2018 |
| Nature of control: |
25-50% shares |
Cg Holdings Limited
22 Grenville Street, St. Helier, Jersey, JE4 8PX, Channel Islands
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Registered Private Company |
| Country registered | Channel Islands |
| Place registered | Jersey Financial Services Commission |
| Registration number | 120111 |
| Notified on | 6 April 2016 |
| Ceased on | 14 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 222 057 | 716 005 | 90 614 | 97 881 | 129 160 | 83 783 | 43 795 | |
| Current Assets | 387 730 | 874 003 | 145 818 | 134 883 | 131 283 | 86 681 | 52 253 | 2 376 |
| Debtors | 165 673 | 157 998 | 55 204 | 37 002 | 2 123 | 2 898 | 8 458 | 2 376 |
| Net Assets Liabilities | 235 183 | 320 859 | 75 677 | 133 452 | 109 315 | 84 503 | 46 639 | 1 701 |
| Other Debtors | 165 672 | 157 997 | 52 968 | 37 001 | 2 122 | 2 897 | 4 488 | |
| Property Plant Equipment | 2 500 | 2 473 | 1 516 | 559 | 56 | |||
| Other | ||||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 453 | 1 354 | 2 311 | 3 268 | 3 771 | 3 827 | 3 827 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||||
| Amounts Owed By Related Parties | 1 | 1 | 3 839 | 1 | 1 | 1 | 3 970 | 1 |
| Amounts Owed To Related Parties | 3 699 | 15 645 | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 1 | 2 | 2 | 2 |
| Creditors | 155 047 | 555 617 | 71 657 | 1 990 | 22 024 | 2 178 | 5 614 | 675 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 969 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -103 003 | -6 141 | -19 483 | -293 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 827 | |||||||
| Disposals Property Plant Equipment | -3 827 | |||||||
| Dividend Per Share Interim | 38 590 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 957 | 957 | 503 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 969 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 106 702 | 18 087 | 4 131 | 675 | ||||
| Loans Owed By Related Parties | 1 | 1 | 1 | 1 | 1 | 3 970 | 1 | |
| Loans Owed To Related Parties | 3 699 | 15 645 | -3 838 | 293 | 675 | |||
| Net Current Assets Liabilities | 232 683 | 318 386 | 74 161 | 132 893 | 109 259 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 112 493 | 49 337 | 170 | 141 | 77 | 2 912 | 675 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 2 375 | |||||||
| Property Plant Equipment Gross Cost | 2 953 | 3 827 | 3 827 | 3 827 | 3 827 | 3 827 | 3 827 | |
| Taxation Social Security Payable | 27 189 | 290 939 | 1 | 2 | ||||
| Trade Creditors Trade Payables | 11 666 | 199 696 | 210 | 190 | 20 083 | 300 | 900 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, June 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy