Celta Limited is a private limited company registered at Windsor House, 9-15 Adelaide Street, Luton LU1 5BJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Ali A., appointed on 04 October 2017.
The company is officially categorised as "sale of used cars and light motor vehicles" (SIC code: 45112).
The last confirmation statement was sent on 2023-01-30 and the deadline for the next filing is 2024-02-13. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Windsor House |
Office Address2 | 9-15 Adelaide Street |
Town | Luton |
Post code | LU1 5BJ |
Country of origin | United Kingdom |
Registration Number | 10995847 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Ali A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mohammed A. This PSC has significiant influence or control over the company,.
Ali A.
Notified on | 4 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed A.
Notified on | 4 October 2017 |
Ceased on | 1 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 29 811 | 34 889 | 175 397 | |||
Current Assets | 119 458 | 209 811 | 384 565 | 535 397 | 441 011 | 481 296 |
Net Assets Liabilities | 12 236 | 30 433 | 61 172 | 107 668 | 151 509 | 184 829 |
Property Plant Equipment | 18 034 | 15 329 | 12 642 | |||
Total Inventories | 180 000 | 349 676 | 360 000 | |||
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 587 | 5 292 | 7 979 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 6 |
Creditors | 5 098 | 4 962 | 32 708 | 26 055 | 17 290 | 33 441 |
Fixed Assets | 13 875 | 18 034 | 15 329 | 12 642 | 10 357 | 8 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 705 | 2 687 | ||||
Net Current Assets Liabilities | 114 361 | 204 849 | 351 857 | 509 342 | 427 721 | 451 855 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | ||||
Property Plant Equipment Gross Cost | 20 621 | 20 621 | 20 621 | |||
Total Assets Less Current Liabilities | 128 235 | 222 883 | 367 186 | 521 984 | 438 078 | 460 659 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2024/02/16 - the day director's appointment was terminated filed on: 19th, February 2024 |
officers | Free Download (1 page) |
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