Founded in 2015, Cele Holdings, classified under reg no. 09889815 is an active company. Currently registered at The Cottage PE13 5NJ, Tydd St Giles the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Christopher E., appointed on 26 November 2015. 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 | The Cottage |
Office Address2 | Black Lane |
Town | Tydd St Giles |
Post code | PE13 5NJ |
Country of origin | United Kingdom |
Registration Number | 09889815 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Development of building projects |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Christopher E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher E.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 036 | 5 585 | 4 088 | 295 | 624 | 395 | 147 |
Current Assets | 88 662 | 93 211 | 4 288 | 981 | 824 | 395 | 147 |
Debtors | 200 | 200 | 200 | 686 | 200 | ||
Net Assets Liabilities | -1 739 | 2 088 | -6 596 | -6 664 | -7 135 | -7 849 | -9 279 |
Other Debtors | 486 | ||||||
Total Inventories | 87 426 | 87 426 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 480 | 928 | 690 | 450 | 450 | 450 | 930 |
Net Current Assets Liabilities | 88 182 | 92 283 | 3 598 | 531 | 374 | -55 | -783 |
Other Creditors | 450 | 450 | 690 | 450 | 450 | 450 | 930 |
Taxation Social Security Payable | 478 | ||||||
Total Assets Less Current Liabilities | 88 182 | 92 283 | 3 598 | 531 | 374 | -55 | -783 |
Trade Creditors Trade Payables | 30 | ||||||
Trade Debtors Trade Receivables | 200 | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 25th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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