Celonis Ltd is a private limited company situated at C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10Th Floor, London E14 5HU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Bastian N., appointed on 14 December 2017.
The company is classified as "information technology consultancy activities" (SIC: 62020), "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Moreover, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | C/o Corporation Service Company (uk) Limited |
| Office Address2 | 5 Churchill Place, 10th Floor |
| Town | London |
| Post code | E14 5HU |
| Country of origin | United Kingdom |
| Registration Number | 11112312 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (199 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Corporate Secretary
Appointed: 26 April 2022
Position: Director
Appointed: 14 December 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 111 981 | 461 023 | 509 577 |
| Current Assets | 488 113 | 1 277 322 | 2 544 439 |
| Debtors | 376 132 | 816 299 | 2 034 862 |
| Other Debtors | 125 568 | 386 907 | 110 707 |
| Property Plant Equipment | 48 976 | 75 071 | 58 831 |
| Other | |||
| Accrued Liabilities Deferred Income | 121 381 | 592 862 | 1 927 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 405 | 26 291 | 42 531 |
| Amounts Owed To Group Undertakings | 308 474 | 560 679 | 68 556 |
| Average Number Employees During Period | 11 | 29 | 48 |
| Creditors | 683 965 | 1 508 371 | 2 320 772 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 000 | 147 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 405 | 20 886 | 16 240 |
| Net Current Assets Liabilities | -195 852 | -231 049 | 223 667 |
| Other Creditors | 265 570 | 795 720 | 36 253 |
| Other Taxation Social Security Payable | 57 427 | 98 048 | 41 335 |
| Prepayments Accrued Income | 43 950 | 239 050 | 23 702 |
| Property Plant Equipment Gross Cost | 54 381 | 101 362 | |
| Recoverable Value-added Tax | 19 318 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 381 | 46 981 | |
| Total Assets Less Current Liabilities | -146 876 | -155 978 | 282 498 |
| Trade Creditors Trade Payables | 52 494 | 34 640 | 47 557 |
| Trade Debtors Trade Receivables | 201 564 | 429 392 | 1 900 453 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy