Founded in 2016, Celvam Capital, classified under reg no. 10271364 is an active company. Currently registered at Russell House HA8 7LW, Edgware the company has been in the business for eight years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on 2022-12-29.
The company has one director. Barry R., appointed on 11 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 10271364 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Financial management |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Sun, 29th Sep 2024 (157 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Barry R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Barry R.
| Notified on | 11 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 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 818 952 | 196 058 | 155 545 | 3 844 588 | 3 754 | 2 694 956 |
| Current Assets | 1 673 274 | 12 381 109 | 13 651 230 | 22 021 183 | 21 186 389 | 24 304 040 |
| Debtors | 854 322 | 12 185 051 | 13 495 685 | 18 176 595 | 21 182 635 | 21 609 084 |
| Other Debtors | 1 064 | 15 | 12 549 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 854 322 | 12 183 987 | 13 495 670 | 18 164 046 | 21 182 635 | 21 609 084 |
| Amounts Owed To Group Undertakings | 14 650 435 | 14 901 266 | 19 014 096 | 17 810 429 | 17 978 829 | |
| Consideration Received For Shares Issued Specific Share Issue | 150 000 | |||||
| Creditors | 470 477 | 14 653 189 | 14 907 310 | 19 016 499 | 17 868 992 | 17 994 884 |
| Investments Fixed Assets | 5 | 3 304 748 | 3 304 748 | 3 304 747 | 3 304 747 | 3 304 747 |
| Net Assets Liabilities Subsidiaries | 624 892 | 86 740 | 227 700 | 367 820 | 534 087 | -1 244 601 |
| Net Current Assets Liabilities | 1 202 797 | -2 272 080 | -1 256 080 | 3 004 684 | 3 317 397 | 6 309 156 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Number Shares Issued Specific Share Issue | 150 000 | |||||
| Other Creditors | 1 505 | 2 754 | 3 204 | 2 403 | 2 403 | 2 553 |
| Other Investments Other Than Loans | 5 | 3 304 748 | 3 304 748 | 3 304 747 | 3 304 747 | 3 304 747 |
| Other Taxation Social Security Payable | 468 972 | 8 160 | 13 502 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | 1 052 802 | -170 134 | 1 016 000 | 4 260 763 | 312 713 | 2 991 759 |
| Profit Loss Subsidiaries | -624 893 | -86 741 | -140 960 | -140 120 | -166 267 | 1 778 688 |
| Total Assets Less Current Liabilities | 1 202 802 | 1 032 668 | 2 048 668 | 6 309 431 | 6 622 144 | 9 613 903 |
| Trade Creditors Trade Payables | 2 840 | 48 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-29 filed on: 19th, October 2023 |
accounts | Free Download (12 pages) |
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