Celfinet Uk Telecommunications Consulting Services started in year 2012 as Private Limited Company with registration number 08330196. The Celfinet Uk Telecommunications Consulting Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 12 New Fetter Lane. Postal code: EC4A 1JP.
The company has one director. Naga P., appointed on 22 April 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Ajay A., Nuno R. and others listed below. There were no ex secretaries.
| Office Address | 12 New Fetter Lane |
| Town | London |
| Post code | EC4A 1JP |
| Country of origin | United Kingdom |
| Registration Number | 08330196 |
| Date of Incorporation | Thu, 13th Dec 2012 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 22 April 2023
The list of PSCs that own or control the company includes 2 names. As we found, there is Cyient Europe Limited from Reading, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nuno R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cyient Europe Limited
First Floor, Block A Apex Plaza, Forbury Road, Reading, RG1 1AX, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02743776 |
| Notified on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nuno R.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 117 599 | 352 901 | 298 174 | 763 196 | 3 503 873 |
| Current Assets | 2 715 792 | 1 446 019 | 2 257 952 | 2 629 821 | 6 171 458 |
| Debtors | 2 598 193 | 1 093 118 | 1 959 778 | 1 866 625 | 2 667 585 |
| Net Assets Liabilities | -320 939 | 471 479 | 1 023 507 | 1 259 129 | 3 737 557 |
| Other Debtors | 283 141 | 310 500 | 443 215 | 227 207 | |
| Property Plant Equipment | 687 | 584 | 496 | 422 | |
| Other | |||||
| Accrued Liabilities | 1 006 040 | 122 668 | 670 156 | 483 832 | 870 118 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 002 | 1 105 | 1 193 | 1 267 | |
| Amounts Owed By Related Parties | 433 136 | ||||
| Amounts Owed To Related Parties | 1 561 578 | 494 924 | 314 908 | ||
| Average Number Employees During Period | 9 | 8 | 8 | 7 | 9 |
| Creditors | 3 037 288 | 975 013 | 1 234 847 | 1 371 034 | 2 433 901 |
| Financial Commitments Other Than Capital Commitments | 40 710 | 16 963 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 88 | 74 | 63 | |
| Net Current Assets Liabilities | -321 496 | 471 006 | 1 023 105 | 1 258 787 | 3 737 557 |
| Other Creditors | 9 358 | 18 072 | 28 801 | 43 464 | 61 289 |
| Prepayments | 446 477 | 581 119 | 702 073 | 754 742 | |
| Property Plant Equipment Gross Cost | 1 689 | 1 689 | 1 689 | 1 689 | |
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 111 | 94 | 80 | |
| Taxation Social Security Payable | 275 402 | 216 791 | 407 960 | 419 716 | |
| Total Assets Less Current Liabilities | -320 809 | 471 590 | 1 023 601 | 1 259 209 | 3 737 557 |
| Trade Creditors Trade Payables | 184 910 | 122 558 | 127 930 | 109 114 | 295 601 |
| Trade Debtors Trade Receivables | 1 868 575 | 201 499 | 381 354 | 872 037 | 1 260 505 |
| Additional Provisions Increase From New Provisions Recognised | -80 | ||||
| Administrative Expenses | 1 201 929 | 1 601 109 | |||
| Amounts Owed To Group Undertakings | 314 908 | 431 798 | |||
| Comprehensive Income Expense | 1 035 622 | 2 478 428 | |||
| Corporation Tax Payable | 310 190 | ||||
| Cost Sales | 6 300 512 | 8 312 438 | |||
| Current Tax For Period | -227 207 | 470 190 | |||
| Depreciation Expense Property Plant Equipment | 74 | 63 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 330 | ||||
| Disposals Property Plant Equipment | 1 689 | ||||
| Dividends Paid | 800 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 196 | ||||
| Gross Profit Loss | 2 010 344 | 4 549 843 | |||
| Interest Payable Similar Charges Finance Costs | 196 | ||||
| Issue Equity Instruments | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Operating Profit Loss | 808 415 | 2 948 734 | |||
| Other Deferred Tax Expense Credit | -80 | ||||
| Other Taxation Social Security Payable | 59 572 | 43 945 | |||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 558 | 71 917 | |||
| Prepayments Accrued Income | 754 742 | 1 407 080 | |||
| Profit Loss | 1 035 622 | 2 478 428 | |||
| Profit Loss On Ordinary Activities Before Tax | 808 415 | 2 948 538 | |||
| Provisions | 80 | ||||
| Social Security Costs | 81 738 | 121 480 | |||
| Staff Costs Employee Benefits Expense | 817 067 | 1 249 060 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -227 207 | 470 110 | |||
| Turnover Revenue | 8 310 856 | 12 862 281 | |||
| Wages Salaries | 700 771 | 1 055 663 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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