Celex It Limited is a private limited company located at 19 Station Road, Addlestone KT15 2AL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Daniela S., appointed on 06 December 2017. Director Vincenzo S., appointed on 06 December 2017.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2022-12-05 and the deadline for the next filing is 2023-12-19. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 19 Station Road |
| Town | Addlestone |
| Post code | KT15 2AL |
| Country of origin | United Kingdom |
| Registration Number | 11098082 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Daniela S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vincenzo S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniela S.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vincenzo S.
| Notified on | 6 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 12 329 | 12 754 | 9 084 | 3 934 | 412 |
| Current Assets | 17 129 | 12 754 | 3 934 | 2 370 | |
| Debtors | 4 800 | 1 958 | |||
| Property Plant Equipment | 764 | 382 | 982 | 455 | |
| Other Debtors | 1 958 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 1 934 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 934 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 764 | 1 530 | 2 057 | 2 512 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Creditors | 10 700 | 11 021 | 6 898 | 3 640 | 1 937 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 382 | 766 | 527 | 455 |
| Net Current Assets Liabilities | 6 429 | 1 733 | 2 186 | 294 | 433 |
| Other Creditors | 1 578 | 784 | 1 344 | 700 | 708 |
| Other Taxation Social Security Payable | 9 068 | 10 183 | 5 501 | 2 886 | 1 230 |
| Property Plant Equipment Gross Cost | 1 146 | 1 146 | 2 512 | 2 512 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 146 | 1 366 | |||
| Total Assets Less Current Liabilities | 7 193 | 2 115 | 3 168 | 749 | 433 |
| Trade Creditors Trade Payables | 54 | 54 | 53 | 54 | -1 |
| Trade Debtors Trade Receivables | 4 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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