Celentis (UK) started in year 2012 as Private Limited Company with registration number 08186453. The Celentis (UK) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The company has 2 directors, namely Fiona W., Paul W.. Of them, Fiona W., Paul W. have been with the company the longest, being appointed on 21 August 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 08186453 |
Date of Incorporation | Tue, 21st Aug 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Fiona W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares.
Fiona W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 262 | 1 162 | 1 011 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 416 | 2 251 | 1 | |||||||
Current Assets | 19 720 | 27 088 | 61 406 | 74 447 | 10 834 | 3 755 | 216 | |||
Debtors | 18 356 | 23 779 | 60 299 | 62 031 | 8 583 | 3 754 | 216 | 216 | 216 | 216 |
Net Assets Liabilities | 3 970 | -31 091 | -30 791 | -30 793 | -32 778 | -33 378 | -33 378 | |||
Other Debtors | 26 171 | 8 583 | 3 754 | 216 | 216 | 216 | 216 | |||
Cash Bank In Hand | 1 364 | 3 309 | 1 107 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 262 | 1 162 | 1 011 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 262 | 162 | 11 | |||||||
Shareholder Funds | 1 262 | 1 162 | 1 011 | |||||||
Other | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 36 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 20 973 | 20 160 | 20 230 | 11 640 | 13 625 | 13 625 | 13 625 | |||
Creditors | 70 477 | 41 925 | 34 546 | 31 009 | 32 994 | 33 594 | 33 594 | |||
Net Current Assets Liabilities | 1 262 | 1 162 | 1 011 | 3 970 | -31 091 | -30 791 | -30 793 | -32 778 | -33 378 | -33 378 |
Other Creditors | 1 500 | 1 500 | 1 500 | 6 552 | 7 552 | 8 368 | 8 368 | |||
Other Taxation Social Security Payable | 10 204 | 7 255 | ||||||||
Total Assets Less Current Liabilities | 1 262 | 1 162 | 1 011 | 3 970 | -31 091 | -30 791 | -30 793 | -32 778 | -33 378 | -33 378 |
Trade Creditors Trade Payables | 1 800 | 2 010 | 1 816 | 1 817 | 817 | 601 | 601 | |||
Trade Debtors Trade Receivables | 35 860 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 18 458 | 25 926 | 60 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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