Founded in 2016, Celox Tooling, classified under reg no. 10261378 is an active company. Currently registered at 10 Oxford Street SN16 9AZ, Malmesbury the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Alan W., appointed on 4 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Oxford Street |
| Town | Malmesbury |
| Post code | SN16 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 10261378 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alan W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan W.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 11 251 | ||||||
| Balance Sheet | |||||||
| Current Assets | 46 312 | 71 825 | 106 325 | 125 007 | 188 667 | 216 404 | 215 885 |
| Net Assets Liabilities | 34 518 | 65 412 | 96 161 | 149 323 | 172 950 | 190 524 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 251 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 11 251 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -500 | -500 | -500 | -600 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 37 090 | 40 653 | 28 550 | 39 018 | 43 894 | 26 760 | |
| Fixed Assets | 283 | 240 | 204 | 174 | 940 | 1 889 | |
| Net Current Assets Liabilities | 11 251 | 34 735 | 65 672 | 96 457 | 149 649 | 172 510 | 189 235 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 110 | ||||||
| Total Assets Less Current Liabilities | 11 251 | 35 018 | 65 912 | 96 661 | 149 823 | 173 450 | 191 124 |
| Creditors Due Within One Year | 35 061 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy