Cel Group Uk Limited in London, WC2E 9HA

Description

Data updated on: 01-11-2023

Started with Reg No. 04991734 21 years ago, Cel Group Uk Limited was set up as a Private Limited Company. The official office address is Suite 444, 43 Bedford Street London. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Celestine N. is the following firm's individual managing director, who was selected to lead the company 21 years ago. The company had been directed by Elizabeth O. until Monday 22nd March 2010. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Jemiyotan N., who joined this specific company on Wednesday 10th December 2003.

Celestine N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 017	-25 257	-27 709	-32 780	-37 880

Balance Sheet
Cash Bank On Hand					7	26	3 219	352	249	89	1	1
Current Assets	6	7	6	66	7	26	3 218	352	249	89	1 043
Net Assets Liabilities					-37 880	-43 729	-43 310	-48 603	-48 131	-52 866	1	1
Property Plant Equipment					1 400	850	500	150	250	450	50
Cash Bank In Hand	6	7	6	66	7
Net Assets Liabilities Including Pension Asset Liability	-16 017	-25 257	-27 709	-26 610	-37 880
Tangible Fixed Assets	1 525	1 850	1 800	1 650	1 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 018	-25 258	-27 710	-32 781	-37 881
Shareholder Funds	-16 017	-25 257	-27 709	-32 780	-37 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100	450	300	750	850	950	1 200
Administrative Expenses					24 226	31 610	67 468	31 816
Average Number Employees During Period								1	2	2	2
Cost Sales					15 361	15 360	7 560	9 560
Creditors					39 287	44 605	47 029	49 105	48 629	53 405	54 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300	600	850
Disposals Property Plant Equipment							500	850	950		300
Fixed Assets	1 525	1 850	1 800	1 650	1 400	850	500	150	250	450	50
Gross Profit Loss					19 126	25 759	67 887	25 056
Increase From Depreciation Charge For Year Property Plant Equipment						150	150	100	100	100	100
Net Current Assets Liabilities	-17 542	-27 107	-29 509	-28 260	-39 280	-44 579	-43 810	-48 753	-48 380	-53 316	-53 747
Operating Profit Loss					-5 100	-5 851	419	-6 760
Other Creditors					39 287	44 605	47 029	49 105	48 630	53 405	54 790
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						950					150
Profit Loss					-5 100	-5 851	419	-6 760
Profit Loss On Ordinary Activities Before Tax					-5 100	-5 851	419	-6 760
Property Plant Equipment Gross Cost					1 500	2 050	800	900	250	1 400	1 250
Total Additions Including From Business Combinations Property Plant Equipment						550			300	300	100
Total Assets Less Current Liabilities	-16 017	-25 257	-27 709	-26 610	-37 880	-43 729	-43 310	-48 603	-48 131	-52 866	-53 697
Total Increase Decrease From Revaluations Property Plant Equipment											50
Turnover Revenue					34 487	41 119	75 447	34 616
Number Shares Allotted	1	1	1	1	1							1
Par Value Share	1	1	1	1	1							1
Creditors Due Within One Year	17 548	27 114	29 515	34 496	39 287
Other Creditors Due Within One Year	17 548	27 114	29 515	28 326	39 287
Profit Loss For Period		-9 240	-2 452
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		425		100
Tangible Fixed Assets Cost Or Valuation	2 100	2 050	2 050	2 000	2 000
Tangible Fixed Assets Depreciation	575	200	250	350	600
Tangible Fixed Assets Depreciation Charged In Period		100	50	50	100
Tangible Fixed Assets Depreciation Other Increase Decrease				200	150

Company staff

Jemiyotan N.

Role: Secretary

Appointed: 10 December 2003

Latest update: 5 March 2024

Celestine N.

Role: Director

Appointed: 10 December 2003

Latest update: 5 March 2024

People with significant control

Celestine N.

Notified on 9 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 April 2014
Annual Accounts 06 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cel Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemiyotan N.

Celestine N.

Elizabeth O.

People with significant control

Celestine N.

Accounts Documents

Company filings

Filing category

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