Founded in 2014, Celesia, classified under reg no. 09069395 is an active company. Currently registered at 158 The Glade CR0 7UE, Croydon the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Celesia W., appointed on 3 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 158 The Glade |
Town | Croydon |
Post code | CR0 7UE |
Country of origin | United Kingdom |
Registration Number | 09069395 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Hospital activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Celesia W. This PSC and has 75,01-100% shares.
Celesia W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 313 | -33 941 | |||||||
Balance Sheet | |||||||||
Current Assets | 9 911 | 5 834 | 15 962 | 258 048 | 1 169 | 7 619 | 16 516 | 5 563 | -342 |
Net Assets Liabilities | 975 | 74 | 31 645 | 735 | -379 | 753 | 2 575 | -655 | |
Cash Bank In Hand | 9 911 | 5 834 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 313 | -33 941 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 213 | -34 041 | |||||||
Shareholder Funds | 1 313 | -33 941 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
Accrued Liabilities Deferred Income | 42 | 2 042 | 42 | 42 | 43 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 | 42 | 250 | 600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 4 817 | 13 846 | 226 361 | 392 | 7 527 | 17 421 | 4 153 | 421 | |
Fixed Assets | 1 700 | 1 415 | 708 | ||||||
Net Current Assets Liabilities | 1 313 | -33 941 | 2 116 | 31 687 | 777 | -336 | -905 | 1 410 | -763 |
Total Assets Less Current Liabilities | 1 313 | -33 941 | 2 116 | 31 687 | 777 | -338 | 795 | 2 825 | -55 |
Creditors Due Within One Year | 8 598 | 39 775 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (5 pages) |
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