Founded in 2014, Cels Contracts, classified under reg no. 09005626 is an active company. Currently registered at 42 Elysium Park Close Old Park Hill CT16 2FJ, Dover the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Roland P., appointed on 22 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Elysium Park Close Old Park Hill |
| Office Address2 | Whitfield |
| Town | Dover |
| Post code | CT16 2FJ |
| Country of origin | United Kingdom |
| Registration Number | 09005626 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Roland P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roland P.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 345 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 955 | 37 | ||||||
| Cash Bank On Hand | 37 | 4 006 | 5 512 | 9 834 | 8 001 | 5 469 | ||
| Current Assets | 7 893 | 6 100 | 6 100 | 16 974 | 22 119 | 25 803 | 28 899 | 25 094 |
| Debtors | 6 938 | 6 063 | 6 063 | 12 968 | 16 607 | 15 969 | 20 898 | 19 625 |
| Other Debtors | 6 063 | 12 968 | ||||||
| Property Plant Equipment | 1 673 | 836 | 1 266 | 785 | 1 642 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 245 | |||||||
| Shareholder Funds | 345 | 100 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 743 | 49 | 114 | 122 | 46 424 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 85 214 | 61 447 | 43 814 | 58 609 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 743 | 74 520 | 61 512 | 43 822 | 104 911 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 1 661 | 3 130 | 3 840 | 5 332 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 000 | 18 547 | 9 420 | 9 376 | 9 154 | 11 057 | ||
| Creditors Due Within One Year | 7 548 | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 837 | 1 469 | 710 | 1 492 | |||
| Net Current Assets Liabilities | 345 | 100 | 100 | -1 573 | 12 699 | 16 427 | 19 745 | 14 037 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 3 068 | 11 211 | ||||||
| Other Taxation Social Security Payable | 2 932 | 7 336 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 497 | 2 497 | 4 396 | 4 625 | 6 974 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 497 | 1 899 | 229 | 2 349 | ||||
| Total Assets Less Current Liabilities | 345 | 100 | 100 | 100 | 13 535 | 17 693 | 20 530 | 15 679 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 22nd April 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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