Celentis (UK) Ltd LONDON


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.

Celentis (UK) Ltd Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Fiona W.

Position: Director

Appointed: 21 August 2012

Paul W.

Position: Director

Appointed: 21 August 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1 2621 1621 011       
Balance Sheet
Cash Bank On Hand   12 4162 2511    
Current Assets19 72027 08861 40674 44710 8343 755216   
Debtors18 35623 77960 29962 0318 5833 754216216216216
Net Assets Liabilities   3 970-31 091-30 791-30 793-32 778-33 378-33 378
Other Debtors   26 1718 5833 754216216216216
Cash Bank In Hand1 3643 3091 107       
Net Assets Liabilities Including Pension Asset Liability1 2621 1621 011       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve26216211       
Shareholder Funds1 2621 1621 011       
Other
Amounts Owed To Group Undertakings Participating Interests   36 00011 00011 00011 00011 00011 00011 000
Average Number Employees During Period   222    
Corporation Tax Payable   20 97320 16020 23011 64013 62513 62513 625
Creditors   70 47741 92534 54631 00932 99433 59433 594
Net Current Assets Liabilities1 2621 1621 0113 970-31 091-30 791-30 793-32 778-33 378-33 378
Other Creditors   1 5001 5001 5006 5527 5528 3688 368
Other Taxation Social Security Payable   10 2047 255     
Total Assets Less Current Liabilities1 2621 1621 0113 970-31 091-30 791-30 793-32 778-33 378-33 378
Trade Creditors Trade Payables   1 8002 0101 8161 817817601601
Trade Debtors Trade Receivables   35 860      
Creditors Due Within One Year Total Current Liabilities18 45825 92660 395       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Monday 21st August 2023
filed on: 23rd, August 2023
Free Download (3 pages)

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