Celle Consulting Ltd is a private limited company registered at 24A Daleham Gardens, London NW3 5DA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director Roy Z., appointed on 10 June 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-06-09 and the deadline for the subsequent filing is 2024-06-23. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 24a Daleham Gardens |
| Town | London |
| Post code | NW3 5DA |
| Country of origin | United Kingdom |
| Registration Number | 12042350 |
| Date of Incorporation | Mon, 10th Jun 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2019
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Roy Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy Z.
| Notified on | 10 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 567 | 11 119 | 13 561 | 23 568 |
| Current Assets | 79 844 | 29 102 | 32 703 | 42 710 |
| Debtors | 30 277 | 17 983 | 19 142 | 19 142 |
| Net Assets Liabilities | 10 784 | -1 019 | 967 | 12 334 |
| Other Debtors | 11 050 | 11 050 | 11 050 | 11 050 |
| Property Plant Equipment | 1 933 | 1 538 | 1 430 | 1 917 |
| Other | ||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 |
| Accrued Liabilities | 326 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 1 558 | 2 880 | 4 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 537 | 559 | 1 214 | 2 323 |
| Creditors | 70 993 | 31 659 | 32 991 | 31 673 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 954 | 1 322 | 1 836 |
| Loans From Directors | 56 599 | 31 659 | 31 659 | 31 149 |
| Net Current Assets Liabilities | 8 851 | -2 557 | -288 | 11 037 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 19 227 | 6 933 | 8 092 | 8 092 |
| Property Plant Equipment Gross Cost | 2 537 | 3 096 | 4 310 | 6 633 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 175 | 620 | ||
| Taxation Social Security Payable | 2 076 | 524 | ||
| Total Assets Less Current Liabilities | -1 019 | 1 142 | 12 954 | |
| Trade Creditors Trade Payables | 12 318 | 1 006 | ||
| Advances Credits Directors | 56 599 | 31 659 | 31 659 | |
| Advances Credits Made In Period Directors | 1 337 | |||
| Advances Credits Repaid In Period Directors | 26 277 | |||
| Amount Specific Advance Or Credit Directors | 56 599 | 31 659 | 31 659 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 337 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 277 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 9, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy