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Celuclad Holdings Limited RYE

Founded in 2006, Celuclad Holdings, classified under reg no. 05768713 is an active company. Currently registered at Stone Haven Northiam Road TN31 6EP, Rye the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 19th February 2019 Celuclad Holdings Limited is no longer carrying the name Farexa.

Currently there are 2 directors in the the company, namely Stephen M. and Glenda M.. In addition one secretary - Glenda M. - is with the firm. As of 28 April 2024, there were 2 ex directors - Philip J., Colin A. and others listed below. There were no ex secretaries.

Celuclad Holdings Limited Address / Contact

Office Address Stone Haven Northiam Road
Office Address2 Broad Oak
Town Rye
Post code TN31 6EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05768713
Date of Incorporation Tue, 4th Apr 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Stephen M.

Position: Director

Appointed: 01 January 2020

Glenda M.

Position: Director

Appointed: 28 April 2006

Glenda M.

Position: Secretary

Appointed: 28 April 2006

Philip J.

Position: Director

Appointed: 28 April 2006

Resigned: 24 June 2009

Colin A.

Position: Director

Appointed: 28 April 2006

Resigned: 22 May 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Stephen M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Glenda M. This PSC has significiant influence or control over the company,.

Stephen M.

Notified on 1 March 2020
Nature of control: 25-50% shares

Glenda M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Farexa February 19, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth44      
Balance Sheet
Cash Bank On Hand    10 64337 57225 41245 358
Current Assets   4111 067312 672275 51245 458
Debtors   4100 424275 100250 100100
Other Debtors   4100 424275 100250 100100
Property Plant Equipment    778 0001 018 6241 403 231 
Net Assets Liabilities 444    
Net Assets Liabilities Including Pension Asset Liability44      
Reserves/Capital
Shareholder Funds44      
Other
Accumulated Depreciation Impairment Property Plant Equipment      5871 116
Average Number Employees During Period    2222
Bank Borrowings Overdrafts     151 522139 727127 552
Creditors    802 577975 7161 051 5071 099 839
Increase From Depreciation Charge For Year Property Plant Equipment      587529
Net Current Assets Liabilities   4-691 510-663 044-775 995-1 054 381
Other Creditors    782 313758 188837 495940 215
Other Taxation Social Security Payable    20 26466 00674 28532 072
Property Plant Equipment Gross Cost    778 0001 018 6241 403 8181 782 008
Total Additions Including From Business Combinations Property Plant Equipment    778 000240 624385 194384 060
Total Assets Less Current Liabilities   486 490355 580627 236732 382
Trade Creditors Trade Payables      1 
Called Up Share Capital Not Paid Not Expressed As Current Asset4444    
Number Shares Allotted 444    
Par Value Share 111    
Share Capital Allotted Called Up Paid44      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 24th, November 2023 		Free Download (8 pages)

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