Founded in 2016, Celoper, classified under reg no. 10223681 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 10223681 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Lan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lan E.
| Notified on | 9 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 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 314 | 101 734 | 135 866 | 155 222 | 48 490 | 113 459 | 153 161 |
| Current Assets | 56 314 | 101 734 | 156 996 | 166 622 | 205 490 | 285 686 | 328 697 |
| Debtors | 21 130 | 11 400 | 157 000 | 172 227 | 175 536 | ||
| Other Debtors | 307 | 257 | |||||
| Property Plant Equipment | 1 742 | 1 307 | 980 | 1 282 | 962 | 721 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 016 | 1 343 | 1 771 | 2 091 | 2 332 | |
| Amounts Owed By Group Undertakings | 157 000 | 158 000 | 157 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 21 761 | 22 159 | 29 411 | 17 533 | 22 195 | 21 618 | 21 954 |
| Dividends Paid | 26 500 | 47 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 435 | 327 | 428 | 320 | 241 | |
| Net Current Assets Liabilities | 34 554 | 79 575 | 127 585 | 149 089 | 183 295 | 264 068 | 306 743 |
| Other Creditors | 1 208 | 1 365 | 117 | 141 | 470 | 1 441 | 406 |
| Other Taxation Social Security Payable | 20 553 | 20 794 | 29 294 | 17 392 | 21 725 | 20 177 | 21 548 |
| Profit Loss | 73 264 | 94 875 | |||||
| Property Plant Equipment Gross Cost | 2 323 | 2 323 | 2 323 | 3 053 | 3 053 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 323 | 730 | |||||
| Total Assets Less Current Liabilities | 34 554 | 81 317 | 128 892 | 150 069 | 184 577 | 265 030 | 307 464 |
| Trade Debtors Trade Receivables | 21 130 | 11 400 | 13 920 | 18 279 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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