Celeres Capital Advisors Limited is a private limited company registered at 6Th Floor Charlotte Building, 17 Gresse Street, London W1T 1QL. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Pathiq T., appointed on 22 February 2018.
The company is officially categorised as "financial management" (SIC code: 70221).
The last confirmation statement was sent on 2023-02-21 and the deadline for the following filing is 2024-03-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 11219844 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 063 | 55 886 | 81 533 | 80 187 | 194 582 |
| Current Assets | 137 457 | 241 804 | 292 629 | 320 844 | 366 511 |
| Debtors | 112 394 | 185 918 | 211 096 | 240 657 | 171 929 |
| Other Debtors | 112 394 | 48 822 | 56 477 | 67 273 | |
| Property Plant Equipment | 883 | 2 398 | 10 782 | 7 481 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 12 775 | 14 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 441 | 1 840 | 4 142 | 8 984 | |
| Amounts Owed To Group Undertakings | 100 916 | 166 832 | 166 832 | 166 832 | 166 832 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |
| Corporation Tax Payable | 1 725 | 10 275 | 7 174 | 6 228 | 8 378 |
| Creditors | 130 004 | 192 097 | 204 894 | 204 153 | 213 921 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 333 480 | 168 740 | 85 370 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 441 | 1 399 | 2 302 | 4 842 | |
| Net Current Assets Liabilities | 7 453 | 49 707 | 87 735 | 116 691 | 152 590 |
| Other Creditors | 16 131 | 12 250 | 20 571 | 26 243 | |
| Other Taxation Social Security Payable | 10 181 | ||||
| Prepayments Accrued Income | 39 679 | 17 907 | |||
| Property Plant Equipment Gross Cost | 1 324 | 4 238 | 14 924 | 16 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 | 2 914 | 10 686 | 1 541 | |
| Total Assets Less Current Liabilities | 7 453 | 50 590 | 90 133 | 127 473 | 160 071 |
| Trade Creditors Trade Payables | 11 232 | 2 740 | 10 317 | 4 850 | 5 871 |
| Trade Debtors Trade Receivables | 49 257 | 105 797 | 124 562 | 82 845 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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