Founded in 2015, Celkom, classified under reg no. 09663987 is an active company. Currently registered at Unit 8 Brockett Industrial Estate YO23 2PT, York the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Celina K. and Lukasz K.. In addition one secretary - Celina K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Brockett Industrial Estate |
| Office Address2 | Acaster Malbis |
| Town | York |
| Post code | YO23 2PT |
| Country of origin | United Kingdom |
| Registration Number | 09663987 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 05 February 2018
Position: Secretary
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Lukasz K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lukasz K.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Current Assets | 43 136 | 95 870 | 75 740 | 129 124 | 264 123 | 411 009 | 633 944 |
| Net Assets Liabilities | 124 | 84 766 | 44 256 | 72 966 | 121 077 | 130 716 | 198 392 |
| Cash Bank On Hand | 62 534 | 82 785 | 89 574 | ||||
| Debtors | 201 589 | 328 224 | 544 370 | ||||
| Other Debtors | 10 662 | 22 287 | |||||
| Property Plant Equipment | 135 809 | 245 659 | 550 756 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 629 | 10 698 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 629 | 15 277 | 8 209 | 13 811 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 208 | 18 907 | 13 811 | ||||
| Creditors | 5 535 | 11 891 | 11 729 | 10 473 | 68 498 | 77 505 | 164 715 |
| Fixed Assets | 52 554 | 91 026 | 111 394 | 114 716 | 145 809 | 255 659 | 560 756 |
| Net Current Assets Liabilities | -46 895 | 5 631 | -55 409 | -31 277 | 43 766 | 11 693 | -82 429 |
| Total Assets Less Current Liabilities | 5 659 | 96 657 | 55 985 | 83 439 | 189 575 | 267 352 | 478 327 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 286 | 156 434 | 251 293 | ||||
| Average Number Employees During Period | 1 | 4 | 16 | ||||
| Bank Borrowings Overdrafts | 48 334 | 38 333 | 28 333 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 890 | 6 181 | |||||
| Disposals Property Plant Equipment | 10 798 | 8 000 | |||||
| Finance Lease Liabilities Present Value Total | 20 164 | 39 172 | 136 382 | ||||
| Increase Decrease In Property Plant Equipment | 99 500 | 234 325 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 038 | 101 040 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 30 214 | 86 363 | 97 135 | ||||
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 105 263 | 135 134 | 66 256 | ||||
| Prepayments | 7 527 | 10 662 | |||||
| Property Plant Equipment Gross Cost | 249 095 | 402 093 | 802 049 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 333 | 59 131 | 115 220 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 164 526 | 409 766 | |||||
| Total Borrowings | 88 675 | 488 877 | |||||
| Trade Creditors Trade Payables | 59 360 | 118 316 | 190 487 | ||||
| Trade Debtors Trade Receivables | 194 062 | 317 562 | 522 083 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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