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Celador Apartments Limited READING

Founded in 2015, Celador Apartments, classified under reg no. 09693201 is an active company. Currently registered at Davidson House RG1 3EU, Reading the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Andrew M., appointed on 20 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Celador Apartments Limited Address / Contact

Office Address Davidson House
Office Address2 Forbury Square
Town Reading
Post code RG1 3EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09693201
Date of Incorporation Mon, 20th Jul 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Andrew M.

Position: Director

Appointed: 20 July 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Andrew M. The abovementioned PSC and has 50,01-75% shares.

Andrew M.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-39 325       
Balance Sheet
Cash Bank In Hand18 290       
Cash Bank On Hand18 29082 667 107 086292 941477 7291 043 4611 930 522
Current Assets 82 66750 575182 607421 364574 8161 286 3862 201 925
Debtors   75 521128 42397 087242 925271 403
Net Assets Liabilities   56 775248 885327 926867 2511 764 468
Other Debtors   2 50041 21042 17568 18973 755
Property Plant Equipment541406 4643479 33048 442 
Tangible Fixed Assets541       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-39 326       
Shareholder Funds-39 325       
Other
Accrued Liabilities1 4001 400      
Accrued Liabilities Deferred Income   48 30240 007138 261158 63685 627
Accumulated Depreciation Impairment Property Plant Equipment180315 6747912 11611 88025 418
Average Number Employees During Period 2112456
Bank Borrowings Overdrafts     5 00010 64810 128
Corporation Tax Payable   13 24156 08621 790122 637244 098
Creditors58 15685 47778 894126 208172 76045 00034 638482 129
Creditors Due Within One Year58 156       
Fixed Assets 406618464    
Increase From Depreciation Charge For Year Property Plant Equipment 135  1171 3259 76417 684
Net Current Assets Liabilities-39 866-2 810-28 31956 399248 604365 369865 4371 719 796
Number Shares Allotted1       
Number Shares Issued Fully Paid 1      
Other Creditors 996   4201 60815 252
Other Taxation Social Security Payable 250  1 9742 5944 3149 915
Par Value Share11      
Prepayments Accrued Income   3 69316 4745 11213 56671 874
Profit Loss 36 921      
Property Plant Equipment Gross Cost721  1 1381 13811 44660 322114 861
Provisions For Liabilities Balance Sheet Subtotal   88661 77311 99014 827
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions721       
Tangible Fixed Assets Cost Or Valuation721       
Tangible Fixed Assets Depreciation180       
Tangible Fixed Assets Depreciation Charged In Period180       
Total Additions Including From Business Combinations Property Plant Equipment     10 30848 87654 539
Total Assets Less Current Liabilities-39 325-2 404-27 70156 863248 951374 699913 8791 805 093
Trade Creditors Trade Payables   6 6506 47010 71734 57951 727
Trade Debtors Trade Receivables   69 32870 28049 800161 170125 774
Recoverable Value-added Tax    459   

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 27th, November 2023 		Free Download (8 pages)

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