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Celcom Solutions Ltd READING

Celcom Solutions started in year 2010 as Private Limited Company with registration number 07433520. The Celcom Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Reading at 12 Park Lane. Postal code: RG31 5DL.

The firm has one director. Balaji P., appointed on 9 November 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Celcom Solutions Ltd Address / Contact

Office Address 12 Park Lane
Office Address2 Tilehurst
Town Reading
Post code RG31 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07433520
Date of Incorporation Tue, 9th Nov 2010
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Balaji P.

Position: Director

Appointed: 09 November 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Balaji P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Balaji P.

Notified on 1 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 946162 969300 698622 719751 054       
Balance Sheet
Cash Bank In Hand41 12345 81548 763172 729129 645       
Cash Bank On Hand    129 64520 282      
Current Assets105 508266 823481 542661 407782 926573 456517 543594 569607 729488 2581 060 2281 470 298
Debtors64 385264 912432 779488 678556 509329 219      
Net Assets Liabilities      444 579431 806464 175280 285669 425700 638
Net Assets Liabilities Including Pension Asset Liability36 946206 873300 698622 719751 054       
Other Debtors    184 705       
Property Plant Equipment    6 8414 845      
Tangible Fixed Assets15 14011 3558 9067 4886 841       
Reserves/Capital
Called Up Share Capital11202020       
Profit Loss Account Reserve36 945162 968300 678622 699751 034       
Shareholder Funds36 946162 969300 698622 719751 054       
Other
Amount Specific Advance Or Credit Directors    30 9093 08458 61358 61369 000101 498155 811133 851
Amount Specific Advance Or Credit Made In Period Directors     56 300153 84666 10146 63871 86572 62419 082
Amount Specific Advance Or Credit Repaid In Period Directors     90 29392 14966 10136 25139 36718 31141 042
Accrued Liabilities    1 8001 750      
Accumulated Depreciation Impairment Property Plant Equipment    16 57718 573      
Average Number Employees During Period     1111137
Bank Borrowings Overdrafts    25 00022 313      
Corporation Tax Payable    5 070       
Creditors    38 71364 45777 61086 88768 16450 03423 309421
Creditors Due After One Year16 72613 4419 5745 020        
Creditors Due Within One Year66 976101 768180 17641 15638 713       
Current Asset Investments    96 772223 955      
Dividends Paid     32 000      
Fixed Assets    6 8414 8454 6463 4052 6362 6621 9973 340
Increase From Depreciation Charge For Year Property Plant Equipment     1 996      
Investments In Group Undertakings     90 825      
Net Assets Liabilities Subsidiaries    -134 511-198 704      
Net Current Assets Liabilities38 532208 959301 366620 251744 213505 229439 933515 288529 703327 657690 737697 719
Number Shares Allotted 11120       
Number Shares Issued Fully Paid     20      
Other Creditors    18       
Other Current Asset Investments Balance Sheet Subtotal    96 772133 130      
Other Taxation Social Security Payable    298585      
Par Value Share 11111      
Percentage Class Share Held In Subsidiary     51      
Profit Loss     -208 980      
Profit Loss Subsidiaries    48 87541 241      
Property Plant Equipment Gross Cost    23 418       
Share Capital Allotted Called Up Paid11202020       
Tangible Fixed Assets Additions  5191 0781 634       
Tangible Fixed Assets Cost Or Valuation20 18720 18720 70621 78423 418       
Tangible Fixed Assets Depreciation5 0478 83211 80014 29616 577       
Tangible Fixed Assets Depreciation Charged In Period 3 7852 9682 4962 281       
Total Assets Less Current Liabilities53 672176 410310 272627 739751 054510 074444 579518 693532 339330 319692 734701 059
Trade Creditors Trade Payables    6 52735 772      
Trade Debtors Trade Receivables    340 895325 449      
Advances Credits Directors   10 62930 909       
Advances Credits Made In Period Directors   10 629        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 1st, December 2023 		Free Download (7 pages)

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