Founded in 2014, Celicourt Communications, classified under reg no. 09241157 is an active company. Currently registered at Willan & Willan The Old Post Office RG27 8NZ, Hook the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Mark A., appointed on 30 September 2014. In addition, a secretary was appointed - Lucy A., appointed on 30 September 2014. As of 6 May 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | Willan & Willan The Old Post Office |
| Office Address2 | High Street, Hartley Wintney |
| Town | Hook |
| Post code | RG27 8NZ |
| Country of origin | United Kingdom |
| Registration Number | 09241157 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Secretary
Appointed: 30 September 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mark A. The abovementioned PSC and has 50,01-75% shares.
Mark A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 97 942 | 102 381 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 218 378 | 199 399 | |||
| Cash Bank On Hand | 199 399 | 222 750 | 438 130 | 641 251 | |
| Current Assets | 241 297 | 244 626 | 327 455 | 628 126 | 932 431 |
| Debtors | 22 919 | 45 227 | 104 705 | 189 996 | 291 180 |
| Other Debtors | 10 082 | 9 947 | 23 162 | 46 816 | |
| Property Plant Equipment | 416 | ||||
| Tangible Fixed Assets | 832 | 416 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 109 | |||
| Profit Loss Account Reserve | 97 842 | 96 282 | |||
| Shareholder Funds | 97 942 | 102 381 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 | 1 248 | 1 248 | ||
| Average Number Employees During Period | 5 | 5 | 6 | ||
| Creditors | 142 661 | 189 840 | 311 663 | 395 849 | |
| Creditors Due Within One Year | 144 187 | 142 661 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | ||||
| Net Current Assets Liabilities | 97 110 | 101 965 | 137 615 | 316 463 | 536 582 |
| Number Shares Allotted | 100 | 320 | |||
| Number Shares Issued Fully Paid | 320 | 320 | |||
| Other Creditors | 76 199 | 72 841 | 155 407 | 111 201 | |
| Other Taxation Social Security Payable | 60 701 | 112 217 | 152 611 | 133 286 | |
| Par Value Share | 1 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 1 248 | 1 248 | 1 248 | ||
| Share Capital Allotted Called Up Paid | 100 | 3 | |||
| Share Premium Account | 5 990 | ||||
| Tangible Fixed Assets Additions | 1 248 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 248 | ||||
| Tangible Fixed Assets Depreciation | 416 | 832 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 416 | 416 | |||
| Total Assets Less Current Liabilities | 97 942 | 102 381 | 137 615 | 316 436 | 536 582 |
| Trade Creditors Trade Payables | 5 761 | 4 782 | 3 645 | 151 362 | |
| Trade Debtors Trade Receivables | 35 145 | 94 758 | 166 834 | 244 364 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th September 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (5 pages) |
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