Celessence Licensing started in year 2010 as Private Limited Company with registration number 07213956. The Celessence Licensing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rochester at Unit 3 Arden Business Park Enterprise Close. Postal code: ME2 4LY.
The firm has 2 directors, namely Suzanne P., Shibani M.. Of them, Shibani M. has been with the company the longest, being appointed on 28 May 2012 and Suzanne P. has been with the company for the least time - from 24 September 2015. As of 11 May 2024, there were 2 ex directors - Raymond G., Stanley M. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Arden Business Park Enterprise Close |
| Office Address2 | Medway City Estate |
| Town | Rochester |
| Post code | ME2 4LY |
| Country of origin | United Kingdom |
| Registration Number | 07213956 |
| Date of Incorporation | Tue, 6th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Fri, 29th Dec 2023 (134 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 28 May 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Suzanne P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shibani M. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shibani M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 139 355 | 182 867 | 234 906 | 249 713 | 273 280 | 225 842 | |
| Current Assets | 110 899 | 208 592 | 225 662 | 320 194 | 327 005 | 276 676 | 228 287 |
| Debtors | 69 237 | 42 795 | 85 288 | 77 292 | 3 396 | 2 445 | |
| Net Assets Liabilities | 83 325 | 105 703 | 96 987 | 112 822 | 113 432 | 64 128 | 20 729 |
| Other Debtors | 50 000 | 50 000 | |||||
| Property Plant Equipment | 1 410 | 1 128 | 902 | 675 | 448 | 221 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 013 | 17 190 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 738 | 3 020 | 3 246 | 3 473 | 3 700 | 3 927 | |
| Amounts Owed By Group Undertakings Participating Interests | 25 601 | 19 220 | 27 711 | 3 820 | |||
| Amounts Owed To Group Undertakings Participating Interests | 67 032 | 105 858 | 199 801 | 168 246 | 186 768 | 194 278 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings | 40 000 | 36 230 | 28 284 | ||||
| Creditors | 7 561 | 87 109 | 129 803 | 208 274 | 174 248 | 176 766 | 179 495 |
| Fixed Assets | 1 410 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 226 | 227 | 227 | 227 | ||
| Net Current Assets Liabilities | 103 338 | 104 293 | 95 859 | 111 920 | 152 757 | 99 910 | 48 792 |
| Other Creditors | 17 190 | 2 250 | |||||
| Property Plant Equipment Gross Cost | 4 148 | 4 148 | 4 148 | 4 148 | 4 148 | 4 148 | |
| Taxation Social Security Payable | 7 260 | 16 697 | 3 365 | 173 | -15 861 | -18 544 | |
| Total Assets Less Current Liabilities | 103 338 | 122 893 | 112 822 | 153 432 | 100 358 | 49 013 | |
| Trade Creditors Trade Payables | 12 817 | 7 248 | 2 858 | 5 829 | 5 859 | 3 761 | |
| Trade Debtors Trade Receivables | 43 636 | 42 795 | 16 068 | -419 | -424 | 2 445 | |
| Amount Specific Advance Or Credit Directors | 25 000 | 25 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 25 000 | 25 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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