Founded in 2014, Cela, classified under reg no. 09151922 is an active company. Currently registered at 45 France Furlong MK14 5EH, Milton Keynes the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Fanel M., appointed on 29 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 France Furlong |
| Office Address2 | Great Linford |
| Town | Milton Keynes |
| Post code | MK14 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09151922 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Fanel M. This PSC and has 75,01-100% shares.
Fanel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 153 | 376 | 191 | |||||
| Balance Sheet | ||||||||
| Current Assets | 781 | 1 256 | 1 622 | 884 | 37 | 25 440 | 11 625 | 10 317 |
| Net Assets Liabilities | 191 | 139 | 148 | 172 | 6 534 | 6 451 | ||
| Cash Bank In Hand | 781 | 1 | 1 466 | |||||
| Debtors | 1 256 | 156 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | 376 | 191 | |||||
| Tangible Fixed Assets | 449 | 375 | 531 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 53 | 276 | 91 | |||||
| Shareholder Funds | 153 | 376 | 191 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
| Creditors | 1 962 | 1 517 | 842 | 1 357 | 609 | 5 738 | ||
| Fixed Assets | 449 | 375 | 531 | 772 | 953 | 1 089 | 7 006 | 24 867 |
| Net Current Assets Liabilities | -296 | -332 | -340 | 633 | 805 | 24 083 | 11 016 | 4 579 |
| Total Assets Less Current Liabilities | 153 | 376 | 191 | 139 | 148 | 25 172 | 18 022 | 29 446 |
| Creditors Due Within One Year | 1 077 | 1 588 | 1 962 | |||||
| Tangible Fixed Assets Additions | 599 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 599 | 599 | 1 094 | |||||
| Tangible Fixed Assets Depreciation | 150 | 386 | 563 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 74 | 177 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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