Celli Asset Management (UK) Limited in Fazeley TAMWORTH - B78 3RW

You are here: bizstats.co.uk > a-z index > C list > CE list > CEL list > CELL list

Celli Asset Management (UK) Limited TAMWORTH

Founded in 1997, Celli Asset Management (UK), classified under reg no. 03307179 is an active company. Currently registered at Units A&b Riverside Industrial Estate, Atherstone Street B78 3RW, Tamworth the company has been in the business for 27 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2020-12-23 Celli Asset Management (UK) Limited is no longer carrying the name T & J Installations.

The company has 3 directors, namely Federico T., Umberto F. and Adalberto P.. Of them, Adalberto P. has been with the company the longest, being appointed on 1 January 2021 and Federico T. has been with the company for the least time - from 10 November 2023. At the moment 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.

Celli Asset Management (UK) Limited Address / Contact

Office Address	Units A&b Riverside Industrial Estate, Atherstone Street
Office Address2	Fazeley
Town	Tamworth
Post code	B78 3RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03307179
Date of Incorporation	Fri, 24th Jan 1997
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Federico T.

Position: Director

Appointed: 10 November 2023

Umberto F.

Position: Director

Appointed: 11 September 2023

Adalberto P.

Position: Director

Appointed: 01 January 2021

Claudio C.

Position: Director

Appointed: 11 September 2023

Resigned: 10 November 2023

Mauro G.

Position: Director

Appointed: 14 April 2023

Resigned: 10 August 2023

Francesco S.

Position: Director

Appointed: 02 July 2021

Resigned: 26 October 2022

Ian J.

Position: Director

Appointed: 01 January 2021

Resigned: 05 April 2022

Valerio M.

Position: Director

Appointed: 01 January 2021

Resigned: 11 September 2023

Mauro G.

Position: Director

Appointed: 23 March 2020

Resigned: 02 July 2021

Nigel F.

Position: Director

Appointed: 23 March 2020

Resigned: 14 April 2023

Paul J.

Position: Secretary

Appointed: 23 January 2009

Resigned: 18 November 2020

Paul J.

Position: Director

Appointed: 03 March 2005

Resigned: 18 November 2020

Ian J.

Position: Director

Appointed: 03 March 2005

Resigned: 18 November 2020

Sandra J.

Position: Director

Appointed: 24 January 1997

Resigned: 08 April 2013

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 January 1997

Resigned: 24 January 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 January 1997

Resigned: 24 January 1997

Derek J.

Position: Director

Appointed: 24 January 1997

Resigned: 08 April 2013

Sandra J.

Position: Secretary

Appointed: 24 January 1997

Resigned: 22 January 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 5 names. As we discovered, there is Celli International Limited from Thirsk, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul J. This PSC has significiant influence or control over the company,. Moving on, there is Ian J., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Celli International Limited

Thirsk Industrial Park York Road, Thirsk, YO7 3BX, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	08483262
Notified on	23 March 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul J.

Notified on	6 April 2016
Ceased on	18 November 2020
Nature of control:	significiant influence or control

Ian J.

Notified on	6 April 2016
Ceased on	18 November 2020
Nature of control:	significiant influence or control

Sandra J.

Notified on	6 April 2016
Ceased on	14 December 2018
Nature of control:	25-50% voting rights

Derek J.

Notified on	6 April 2016
Ceased on	8 August 2017
Nature of control:	25-50% voting rights

Company previous names

T & J Installations	December 23, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	32 838	27 247	89 205	104 496	2 144 167	83 655
Current Assets	1 777 235	2 011 993	2 091 993	1 381 248	9 305 717	6 701 112
Debtors	1 276 802	1 352 592	1 308 972	924 669	3 572 953	5 031 375
Net Assets Liabilities	420 970	398 750	355 521	-39 551	-281 758	-3 515 868
Other Debtors		177 597	254 861	18 033	25 860	405 057
Property Plant Equipment	39 328	35 412	81 389	37 140	461 818	294 383
Total Inventories	467 595	632 154	693 816	352 083	3 588 597	1 586 082

Other
Accumulated Amortisation Impairment Intangible Assets	265 898	280 372	297 648	319 245	336 521	353 341
Accumulated Depreciation Impairment Property Plant Equipment	264 443	124 395	122 960	111 452	235 238	404 703
Amounts Owed By Related Parties		6 807
Amounts Owed To Group Undertakings		2 204
Average Number Employees During Period			90	92	140	190
Bank Borrowings Overdrafts	647 379	640 884	602 011	382 167
Creditors	13 801	11 154	8 508	9 863	1 431	10 578 817
Dividends Paid On Shares		86 230	71 406
Fixed Assets	138 057	165 540	192 795	215 756	534 351	361 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases		350 958	279 924	80 087	65 774
Increase From Amortisation Charge For Year Intangible Assets		14 474	17 276	21 597	17 276	16 820
Increase From Depreciation Charge For Year Property Plant Equipment		17 109	20 365	31 239	110 194	169 465
Intangible Assets	98 729	86 230	71 406	138 616	32 533	67 454
Intangible Assets Gross Cost	364 627	366 602	369 054	457 861	369 054	420 795
Investments		43 898	40 000
Investments Fixed Assets		43 898	40 000	40 000	40 000
Net Current Assets Liabilities	296 714	246 568	171 234	-245 444	-814 678	-3 877 705
Other Creditors	13 801	11 154	8 508	5 193	104 447	317 462
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		157 157	21 800	42 747
Other Disposals Property Plant Equipment		157 694	21 800	61 979
Other Taxation Social Security Payable	258 663	253 318	399 006	426 974	708 809	144 688
Percentage Class Share Held In Joint Venture		50
Property Plant Equipment Gross Cost	303 770	159 807	204 349	148 592	697 056	699 086
Total Additions Including From Business Combinations Property Plant Equipment		13 731	66 342	6 222	295 775	2 030
Total Assets Less Current Liabilities	434 771	409 904	364 029	-29 688	-280 327	-3 515 868
Trade Creditors Trade Payables	517 132	761 771	774 206	608 627	6 701 177	4 707 657
Trade Debtors Trade Receivables	1 108 437	1 168 188	1 054 111	757 890	2 419 599	3 962 181
Audit Fees Expenses				6 625	15 500	29 500
Company Contributions To Money Purchase Plans Directors				6 121	5 367	1 547
Director Remuneration				23 670	59 266	15 475
Accrued Liabilities				154 630	551 908	835 063
Acquired Through Business Combinations Property Plant Equipment					163 882
Administrative Expenses				1 087 488	3 257 821	5 525 053
Amortisation Expense Intangible Assets				613	490	490
Applicable Tax Rate				19	19
Comprehensive Income Expense					-242 207	-3 234 110
Corporation Tax Recoverable					37 549	100
Cost Sales				4 920 304	26 103 150	29 972 658
Current Tax For Period				-75 158	-37 549
Depreciation Expense Property Plant Equipment				12 952	106 888	166 820
Disposals Intangible Assets					88 807
Distribution Costs						40 000
Dividends Paid				77 000
Dividends Paid On Shares Interim				77 000
Finance Lease Liabilities Present Value Total				2 312	3 240	1 841
Finance Lease Payments Owing Minimum Gross				3 505	3 504
Further Item Interest Expense Component Total Interest Expense				16 406	42 821	42 985
Future Finance Charges On Finance Leases				1 193	264
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					25 478	-73 549
Gain Loss On Disposals Property Plant Equipment				-8 149		600
Gross Profit Loss				-82 931	2 714 718	2 374 106
Increase Decrease In Current Tax From Adjustment For Prior Periods				-75 158	-37 549
Increase Decrease In Property Plant Equipment					88 807
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 764	1 233	178
Interest Payable Similar Charges Finance Costs				28 378	46 083	43 163
Issue Equity Instruments					4
Loans From Group Undertakings					1 908 672
Loans From Parent Entities				30 000	123 942
Loans To Group Undertakings				40 000	40 000	-40 000
Merchandise				352 083	3 588 597	1 586 082
Net Assets Liabilities Subsidiaries				207 195	254 436
Number Shares Issued Fully Paid					400	400
Operating Profit Loss				-364 874	-233 673	-3 190 947
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					13 592
Other Interest Receivable Similar Income Finance Income				22
Other Operating Income Format1				805 545	309 430
Other Remaining Borrowings				382 167	18 200	655 945
Par Value Share					0	0
Pension Other Post-employment Benefit Costs Other Pension Costs				61 611	102 578	212 630
Percentage Class Share Held In Subsidiary					50
Prepayments Accrued Income				103 317	992 009	638 177
Profit Loss				-318 072	-242 207	-3 234 110
Profit Loss On Ordinary Activities Before Tax				-393 230	-279 756	-3 234 110
Profit Loss Subsidiaries				-107 339	-47 243
Social Security Costs				175 532	352 073	670 534
Staff Costs Employee Benefits Expense				2 726 939	4 586 780	7 727 498
Tax Decrease Increase From Effect Revenue Exempt From Taxation				629	504
Tax Expense Credit Applicable Tax Rate				-74 714	-53 154
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					9 051
Tax Increase Decrease From Effect Capital Allowances Depreciation				10 288	-28 118
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				287	2 082
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				64 768	70 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-75 158	-37 549
Total Additions Including From Business Combinations Intangible Assets						51 741
Total Operating Lease Payments				163 928	523 795	717 050
Turnover Revenue				4 837 373	28 817 868	32 346 764
Wages Salaries				2 489 796	4 132 129	6 844 334

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2022-12-31 filed on: 31st, October 2023	accounts	Free Download (29 pages)

Type		Category	Free download
AA	Full accounts data made up to 2022-12-31 filed on: 31st, October 2023	accounts	Free Download (29 pages)
AA	Full accounts data made up to 2021-12-31 filed on: 21st, September 2022	accounts	Free Download (31 pages)
AA	Accounts for a small company made up to 2020-12-31 filed on: 23rd, September 2021	accounts	Free Download (13 pages)
AA01	Current accounting period extended from 2020-09-30 to 2020-12-31 filed on: 4th, December 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 24th, April 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 29th, July 2019	accounts	Free Download (14 pages)
AA	Medium company accounts made up to 2017-09-30 filed on: 5th, July 2018	accounts	Free Download (11 pages)
AA	Medium company accounts made up to 2016-09-30 filed on: 17th, June 2017	accounts	Free Download (17 pages)
AR01	Annual return made up to 2016-06-01 with full list of members filed on: 6th, November 2016	annual return	Free Download (6 pages)
AR01	Annual return made up to 2016-05-20 with full list of members filed on: 22nd, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-05-22: 4.00 GBP	capital
AA	Medium company accounts made up to 2015-09-30 filed on: 3rd, May 2016	accounts	Free Download (17 pages)
AR01	Annual return made up to 2016-01-14 with full list of members filed on: 10th, February 2016	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2014-09-30 filed on: 24th, July 2015	accounts	Free Download (17 pages)
AR01	Annual return made up to 2015-01-14 with full list of members filed on: 30th, January 2015	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2013-09-30 filed on: 7th, July 2014	accounts	Free Download (20 pages)
AR01	Annual return made up to 2014-01-14 with full list of members filed on: 28th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-28: 4.00 GBP	capital
AA	Medium company accounts made up to 2012-09-30 filed on: 4th, July 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to 2013-01-14 with full list of members filed on: 2nd, April 2013	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from 2012-03-31 to 2012-09-30 filed on: 5th, December 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-01-14 with full list of members filed on: 31st, January 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2011-03-31 filed on: 4th, January 2012	accounts	Free Download (16 pages)
AR01	Annual return made up to 2011-01-14 with full list of members filed on: 27th, January 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 31st, December 2010	accounts	Free Download (15 pages)
AR01	Annual return made up to 2010-01-14 with full list of members filed on: 16th, February 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 18th, September 2009	accounts	Free Download (15 pages)
363a	Annual return made up to 2009-02-04 filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2008-03-31 filed on: 22nd, October 2008	accounts	Free Download (14 pages)
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2008-02-07 filed on: 7th, February 2008	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 2007-03-31 filed on: 1st, November 2007	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 2007-03-31 filed on: 1st, November 2007	accounts	Free Download (15 pages)
363s	Annual return made up to 2007-01-30 filed on: 30th, January 2007	annual return	Free Download (8 pages)
363s	Annual return made up to 2007-01-30 filed on: 30th, January 2007	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 2006-03-31 filed on: 15th, November 2006	accounts	Free Download (13 pages)
AA	Medium company accounts made up to 2006-03-31 filed on: 15th, November 2006	accounts	Free Download (13 pages)
363s	Annual return made up to 2006-01-23 filed on: 23rd, January 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-01-23 filed on: 23rd, January 2006	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 2005-03-31 filed on: 2nd, December 2005	accounts	Free Download (12 pages)
AA	Medium company accounts made up to 2005-03-31 filed on: 2nd, December 2005	accounts	Free Download (12 pages)
363s	Annual return made up to 2005-01-18 filed on: 18th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-18 filed on: 18th, January 2005	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2004-03-31 filed on: 22nd, October 2004	accounts	Free Download (13 pages)
AA	Medium company accounts made up to 2004-03-31 filed on: 22nd, October 2004	accounts	Free Download (13 pages)
363s	Annual return made up to 2004-01-22 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-22 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 20th, November 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 20th, November 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-01-22 filed on: 22nd, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-22 filed on: 22nd, January 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 6th, August 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 6th, August 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-01-17 filed on: 17th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-01-17 filed on: 17th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 26th, September 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 26th, September 2001	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-01-29 filed on: 29th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-29 filed on: 29th, January 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 29/01/01	annual return
AA	Accounts for a small company made up to 2000-03-31 filed on: 5th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 5th, July 2000	accounts	Free Download (6 pages)
363s	Annual return made up to 2000-01-21 filed on: 21st, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-01-21 filed on: 21st, January 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 2nd, August 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 2nd, August 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-01-18 filed on: 18th, January 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-01-18 filed on: 18th, January 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 5th, July 1998	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 5th, July 1998	accounts	Free Download (9 pages)
363s	Annual return made up to 1998-02-12 filed on: 12th, February 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-02-12 filed on: 12th, February 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 26th, November 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 26th, November 1997	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.