Celox Ventures Ltd is a private limited company situated at Unit 1, Alexander Charles House, Station Passage, London E18 1JL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Md A., appointed on 24 September 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-09-23 and the due date for the next filing is 2024-10-07. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit 1, Alexander Charles House |
| Office Address2 | Station Passage |
| Town | London |
| Post code | E18 1JL |
| Country of origin | United Kingdom |
| Registration Number | 12224727 |
| Date of Incorporation | Tue, 24th Sep 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Md A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Md A.
| Notified on | 24 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 083 | 16 099 | 6 367 |
| Current Assets | 62 801 | 120 529 | 179 965 |
| Debtors | 39 718 | 63 593 | 173 598 |
| Net Assets Liabilities | 13 018 | -9 656 | -4 110 |
| Other Debtors | 23 | 37 318 | 9 079 |
| Total Inventories | 40 837 | ||
| Other | |||
| Description Principal Activities | 96 090 | ||
| Version Production Software | 2 022 | ||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 50 508 | ||
| Bank Borrowings Overdrafts | 62 799 | 100 399 | |
| Creditors | 49 783 | 82 327 | 143 226 |
| Loans From Directors | 46 599 | 62 799 | |
| Net Current Assets Liabilities | 13 018 | 40 852 | 36 739 |
| Other Creditors | 51 | ||
| Recoverable Value-added Tax | 14 153 | 34 668 | |
| Taxation Social Security Payable | 3 053 | 1 301 | |
| Total Assets Less Current Liabilities | 13 018 | 40 852 | 36 739 |
| Trade Creditors Trade Payables | 131 | 19 528 | 41 526 |
| Trade Debtors Trade Receivables | 25 542 | 69 762 | 164 519 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy