Founded in 2016, Celltd Holdings, classified under reg no. 10466995 is an active company. Currently registered at 17 Pennine Parade NW2 1NT, London the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 18th Nov 2016 Celltd Holdings Limited is no longer carrying the name Construction Enterprise Holdings.
The firm has 2 directors, namely Shenique R., Loyton R.. Of them, Loyton R. has been with the company the longest, being appointed on 7 November 2016 and Shenique R. has been with the company for the least time - from 22 March 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Pennine Parade |
Office Address2 | Pennine Drive |
Town | London |
Post code | NW2 1NT |
Country of origin | United Kingdom |
Registration Number | 10466995 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Loyton R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Loyton R.
Notified on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Construction Enterprise Holdings | November 18, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 072 | 230 852 | 64 754 | 33 797 | 8 368 | 6 119 |
Current Assets | 199 900 | 230 852 | 202 104 | 183 603 | 187 195 | 184 946 |
Debtors | 149 828 | 137 350 | 149 806 | 178 827 | 178 827 | |
Net Assets Liabilities | 199 250 | 306 778 | 278 077 | 258 341 | 261 761 | 261 640 |
Other Debtors | 928 | 149 806 | 178 827 | 178 827 | ||
Other | ||||||
Amounts Owed By Related Parties | 148 900 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 214 084 | 214 084 | 214 084 | 214 084 | 214 084 | |
Corporation Tax Payable | 1 302 | 2 537 | 3 339 | 3 127 | ||
Creditors | 750 | 214 084 | 5 924 | 7 159 | 214 084 | 214 084 |
Fixed Assets | 100 | 296 081 | 295 981 | 295 981 | ||
Investment Property | 295 981 | 295 981 | 295 981 | 295 981 | 295 981 | |
Investment Property Fair Value Model | 295 981 | 295 981 | ||||
Investments Fixed Assets | 100 | 100 | ||||
Net Current Assets Liabilities | 199 150 | 224 781 | 196 180 | 176 444 | 179 864 | 179 743 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 750 | 6 071 | 4 622 | 4 622 | 3 992 | 2 076 |
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | 199 250 | 520 862 | 492 161 | 472 425 | 475 845 | 475 724 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 28th, April 2023 |
accounts | Free Download (8 pages) |
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