Celon Group Limited is a private limited company situated at 1023A Citypoint, 1 Ropemaker Street, London EC2Y 9HT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-11, this 5-year-old company is run by 2 directors.
Director Kevin B., appointed on 10 February 2023. Director Sasha S., appointed on 11 October 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "renting and leasing of office machinery and equipment (including computers)" (SIC: 77330), "temporary employment agency activities" (SIC: 78200). According to CH database there was a change of name on 2023-05-16 and their previous name was First In Cloud Ltd.
The latest confirmation statement was filed on 2023-10-10 and the due date for the subsequent filing is 2024-10-24. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 1023a Citypoint |
| Office Address2 | 1 Ropemaker Street |
| Town | London |
| Post code | EC2Y 9HT |
| Country of origin | United Kingdom |
| Registration Number | 11617884 |
| Date of Incorporation | Thu, 11th Oct 2018 |
| Industry | Information technology consultancy activities |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 11 October 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sasha S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sasha S.
| Notified on | 11 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| First In Cloud | May 16, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 574 | 189 205 | 144 543 | 390 847 |
| Current Assets | 88 740 | 211 465 | 323 556 | 605 224 |
| Debtors | 5 166 | 22 260 | 179 013 | 214 377 |
| Net Assets Liabilities | 44 421 | 126 991 | 176 340 | 446 926 |
| Other Debtors | 4 560 | |||
| Property Plant Equipment | 1 279 | 7 768 | 13 775 | 18 702 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 4 844 | 9 498 | 16 547 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 919 | 10 692 | ||
| Average Number Employees During Period | 2 | 5 | 9 | 13 |
| Creditors | 45 258 | 92 242 | 158 374 | 173 447 |
| Fixed Assets | 1 279 | 7 767 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 4 204 | 4 654 | 7 049 |
| Net Current Assets Liabilities | 43 482 | 119 223 | 165 182 | 431 777 |
| Other Creditors | 4 872 | 4 154 | ||
| Property Plant Equipment Gross Cost | 1 919 | 12 612 | 23 273 | 35 249 |
| Taxation Social Security Payable | 28 552 | 87 370 | ||
| Total Assets Less Current Liabilities | 44 761 | 126 991 | 178 957 | 450 479 |
| Trade Creditors Trade Payables | 11 549 | 372 | ||
| Trade Debtors Trade Receivables | 5 166 | 17 700 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 617 | 3 553 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 661 | 11 976 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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