Founded in 2016, Caeleste, classified under reg no. 10536101 is an active company. Currently registered at Excelsior House 9 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Melanie H., Bilal H.. Of them, Bilal H. has been with the company the longest, being appointed on 22 December 2016 and Melanie H. has been with the company for the least time - from 1 April 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Excelsior House 9 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10536101 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 22 December 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Melanie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bilal H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melanie H.
| Notified on | 22 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bilal H.
| Notified on | 22 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 1 149 | 85 205 | 114 366 | 92 208 | 124 686 | 143 591 |
| Net Assets Liabilities | 14 319 | 59 079 | 85 545 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 157 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 14 937 | 26 961 | 31 178 | 31 594 | 29 823 | 35 474 |
| Fixed Assets | 469 | 835 | 1 918 | 1 781 | 2 010 | 764 |
| Net Current Assets Liabilities | 13 788 | 58 244 | 83 627 | 60 614 | 94 863 | 126 343 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 439 | 18 226 | ||||
| Total Assets Less Current Liabilities | 13 319 | 59 079 | 85 545 | 62 395 | 96 873 | 127 107 |
| Advances Credits Directors | 95 136 | 58 697 | 42 766 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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