Founded in 2016, Celvam Management, classified under reg no. 10274795 is an active company. Currently registered at Russell House HA8 7LW, Edgware the company has been in the business for 8 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2022/12/29.
The firm has 2 directors, namely James J., Barry R.. Of them, Barry R. has been with the company the longest, being appointed on 12 July 2016 and James J. has been with the company for the least time - from 5 February 2018. As of 18 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 | 10274795 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Financial management |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Sun, 29th Sep 2024 (164 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 12 July 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Celvam Capital Limited from Guildford, United Kingdom. This PSC is categorised as "a companies act", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Celvam Capital Limited
Potters Cottage Gosden Common, Bramley, Guildford, Surrey, GU5 0AG, United Kingdom
| Legal authority | Limited |
| Legal form | Companies Act |
| Notified on | 12 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 | 51 192 | 52 201 | 303 052 | 15 874 | ||
| Current Assets | 50 833 | 172 077 | 181 996 | 849 114 | 575 336 | |
| Debtors | 13 541 | 50 833 | 120 885 | 129 795 | 546 062 | 559 462 |
| Other Debtors | 13 541 | 50 833 | 120 885 | 129 795 | 111 876 | 82 045 |
| Property Plant Equipment | 429 | 553 | 1 243 | 1 173 | 1 291 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 715 | 1 674 | 2 653 | 3 632 | 4 607 | 4 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | 201 | 577 | 1 487 | 2 516 | 3 854 | 5 006 |
| Amounts Owed By Group Undertakings | 2 186 | 476 733 | ||||
| Amounts Owed To Group Undertakings | 624 185 | 1 614 795 | 2 811 810 | 3 797 029 | 4 599 259 | 4 502 863 |
| Average Number Employees During Period | 1 | 4 | 5 | 6 | 3 | 4 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 641 811 | 1 678 542 | 2 838 822 | 3 804 325 | 4 650 717 | 4 606 593 |
| Fixed Assets | 3 378 | 3 686 | 3 486 | 2 437 | 1 580 | 1 197 |
| Increase From Amortisation Charge For Year Intangible Assets | 715 | 959 | 979 | 979 | 975 | 271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 376 | 910 | 1 029 | 1 338 | 1 152 |
| Intangible Assets | 2 949 | 3 133 | 2 243 | 1 264 | 289 | 18 |
| Intangible Assets Gross Cost | 3 664 | 4 807 | 4 896 | 4 896 | 4 896 | |
| Net Current Assets Liabilities | -628 270 | -1 627 709 | -2 666 745 | -3 622 329 | -3 801 603 | -4 031 257 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 2 500 | 2 500 | 2 939 | 3 262 | 3 056 | 3 116 |
| Other Taxation Social Security Payable | 15 126 | 20 181 | 22 408 | 14 048 | 100 614 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -624 893 | -999 131 | -1 039 236 | -956 633 | -180 131 | -230 037 |
| Property Plant Equipment Gross Cost | 630 | 1 130 | 2 730 | 3 689 | 5 145 | 6 185 |
| Total Additions Including From Business Combinations Intangible Assets | 3 664 | 1 143 | 89 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 630 | 500 | 1 600 | 959 | 1 456 | 1 040 |
| Total Assets Less Current Liabilities | -624 892 | -1 624 023 | -2 663 259 | -3 619 892 | -3 800 023 | -4 030 060 |
| Trade Creditors Trade Payables | 41 066 | 1 665 | 4 034 | 34 354 | ||
| Trade Debtors Trade Receivables | 432 000 | 684 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/29 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
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