Celox Management Uk Limited is a private limited company located at 8-10 Pollen Street, 1St Floor, London W1S 1NG. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director.
Director Fredrik S., appointed on 11 October 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "financial management" (Standard Industrial Classification code: 70221).
The latest confirmation statement was filed on 2023-09-30 and the deadline for the subsequent filing is 2024-10-14. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 8-10 Pollen Street |
| Office Address2 | 1st Floor |
| Town | London |
| Post code | W1S 1NG |
| Country of origin | United Kingdom |
| Registration Number | 11007202 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 11 October 2017
The list of persons with significant control that own or have control over the company includes 6 names. As we discovered, there is Fredrik S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Anna A. This PSC has significiant influence or control over the company,. Then there is Peder A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Fredrik S.
| Notified on | 11 October 2017 |
| Nature of control: |
significiant influence or control |
Anna A.
| Notified on | 11 October 2017 |
| Nature of control: |
significiant influence or control |
Peder A.
| Notified on | 11 October 2017 |
| Nature of control: |
significiant influence or control |
Hans-Joerg G.
| Notified on | 11 October 2017 |
| Nature of control: |
significiant influence or control |
Christina M.
| Notified on | 11 October 2017 |
| Nature of control: |
significiant influence or control |
Celox Pandion Limited
119 Eirinis Street, Limassol, 3041, Cyprus
| Legal authority | Cyprus Companies Law, Cap. 113 |
| Legal form | Limited Liability Company |
| Notified on | 11 October 2017 |
| Ceased on | 15 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Net Assets Liabilities | 25 119 860 | 15 271 233 | 15 187 882 |
| Other | |||
| Audit Fees Expenses | 10 000 | 10 000 | 12 100 |
| Accrued Liabilities | 10 000 | 10 000 | 12 392 |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 141 | 536 430 | 177 492 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 711 | 10 003 | 1 117 021 |
| Administrative Expenses | 2 208 804 | 1 965 688 | 2 312 521 |
| Amounts Owed By Parent Entities | 7 866 250 | ||
| Average Number Employees During Period | 7 | 7 | 6 |
| Balances Amounts Owed By Related Parties | 300 000 | 250 000 | |
| Cash Cash Equivalents | 3 065 258 | 548 477 | 481 645 |
| Cash Cash Equivalents Cash Flow Value | 3 065 258 | 548 477 | 481 645 |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | -1 492 550 | -7 866 250 | |
| Cash Receipts From Sales Interests In Associates | 1 912 500 | ||
| Deferred Income Current Liability | 40 412 | ||
| Depreciation Expense Property Plant Equipment | 155 364 | 157 289 | |
| Dividend Income | 1 811 643 | 1 721 363 | 1 846 009 |
| Dividends Received Classified As Investing Activities | -1 811 643 | -1 721 363 | -1 878 821 |
| Finance Lease Liabilities Present Value Total Lessor | 61 738 | 61 737 | 503 716 |
| Financial Assets | 13 570 242 | 13 570 242 | 14 570 242 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 64 061 | 65 868 | -112 200 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -149 071 | -461 769 | -17 055 |
| Gain Loss On Disposals Property Plant Equipment | -65 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 34 263 | -38 178 | 30 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 364 | 157 289 | 134 343 |
| Interest Expense | -489 229 | 384 516 | 39 560 |
| Interest Expense On Lease Liabilities | 12 626 | 7 549 | |
| Interest Income | 209 974 | 4 015 | |
| Interest Income On Bank Deposits | 4 015 | ||
| Interest Payable Similar Charges Finance Costs | -489 229 | 384 516 | 39 560 |
| Interest Received Classified As Investing Activities | -490 954 | -209 974 | -4 015 |
| Investments In Associates | 13 570 242 | 13 570 242 | 14 570 242 |
| Net Current Assets Liabilities | 3 500 600 | 1 603 771 | 116 683 |
| Number Shares Issued Fully Paid | 14 151 000 | 14 151 000 | |
| Operating Profit Loss | -1 798 564 | -1 895 448 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 493 281 | ||
| Other Disposals Property Plant Equipment | 568 506 | ||
| Other Finance Income | 32 812 | ||
| Other Interest Expense | -501 855 | 376 967 | 7 515 |
| Other Interest Income | 490 954 | 209 974 | |
| Other Interest Receivable Similar Income Finance Income | 2 302 597 | 1 931 337 | 1 882 836 |
| Other Operating Income | 30 240 | 30 240 | |
| Other Payables | 5 423 | 4 530 | 14 358 |
| Other Taxation Social Security Payable | 65 278 | 65 765 | |
| Par Value Share | 1 | 1 | |
| Payments Lease Liabilities Classified As Financing Activities | -72 514 | -77 591 | -90 263 |
| Payments To Redeem Own Shares | -9 500 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 668 | 17 398 | 5 095 |
| Prepayments | 54 803 | 12 327 | 83 024 |
| Proceeds From Borrowings Classified As Financing Activities | -177 384 | ||
| Proceeds From Sales Property Plant Equipment | 65 | ||
| Profit Loss | 993 262 | -348 627 | 83 351 |
| Profit Loss Before Tax | 993 262 | -348 627 | |
| Property Plant Equipment Gross Cost | 300 897 | 300 897 | 667 184 |
| Property Plant Equipment Including Right-of-use Assets | 244 506 | 97 220 | 1 004 673 |
| Purchase Property Plant Equipment | -3 711 | -10 003 | -449 837 |
| Recoverable Value-added Tax | 3 476 | 7 460 | 6 506 |
| Redemption Shares Decrease In Equity | 9 500 000 | ||
| Social Security Costs | 233 506 | 181 303 | |
| Staff Costs Employee Benefits Expense | 1 793 240 | 1 533 644 | 1 596 586 |
| Tax Decrease From Utilisation Tax Losses | 188 720 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 327 059 | 350 742 | |
| Tax Expense Credit Applicable Tax Rate | 188 720 | -66 239 | -15 837 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 561 | -60 807 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 806 | 27 183 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 379 053 | 400 203 | |
| Total Assets | 25 343 171 | 15 351 085 | 16 174 651 |
| Total Borrowings | 177 384 | ||
| Total Liabilities | 223 311 | 79 852 | 986 769 |
| Trade Creditors Trade Payables | 3 282 | 3 585 | |
| Trade Other Payables | 83 983 | 18 115 | 130 315 |
| Trade Other Receivables | 596 915 | 135 146 | 118 091 |
| Turnover Revenue | 380 000 | 40 000 | |
| Wages Salaries | 1 539 066 | 1 334 943 | 1 393 674 |
| Director Remuneration | 200 000 | 200 000 | 200 000 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2017-10-11 filed on: 3rd, October 2023 |
persons with significant control | Free Download (2 pages) |
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