Celvista started in year 2015 as Private Limited Company with registration number 09492953. The Celvista company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 18b Meridian East. Postal code: LE19 1XW.
The firm has one director. Manpreet S., appointed on 17 March 2015. 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 | 18b Meridian East |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09492953 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 17 March 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Manpreet S. This PSC and has 75,01-100% shares.
Manpreet S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 1 533 | 49 771 | ||
| Current Assets | 100 | 134 742 | 483 587 | ||||||
| Debtors | 133 209 | 433 816 | |||||||
| Other Debtors | 68 667 | 183 446 | |||||||
| Property Plant Equipment | 377 053 | 874 833 | |||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 12 544 | 9 058 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 697 | 3 902 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 394 | 140 751 | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | ||||||
| Creditors | 635 562 | 1 615 811 | |||||||
| Fixed Assets | 404 236 | 923 811 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 360 000 | 630 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 697 | 3 205 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 394 | 124 357 | |||||||
| Intangible Assets | 27 183 | 48 978 | |||||||
| Intangible Assets Gross Cost | 27 880 | 52 880 | |||||||
| Net Current Assets Liabilities | 100 | -500 820 | -1 132 224 | ||||||
| Other Creditors | 481 252 | 1 189 738 | |||||||
| Other Taxation Social Security Payable | 1 205 | 3 395 | |||||||
| Prepayments Accrued Income | 111 002 | ||||||||
| Property Plant Equipment Gross Cost | 393 447 | 1 015 584 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 393 447 | 622 137 | |||||||
| Total Assets Less Current Liabilities | 100 | -96 584 | -208 413 | ||||||
| Trade Creditors Trade Payables | 140 561 | 413 620 | |||||||
| Trade Debtors Trade Receivables | 64 542 | 139 368 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th February 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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