Cel Ventures Limited in London, WC2E 9HA

Description

Data updated on: 01-11-2023

The Cel Ventures Limited company has been operating on the market for at least twenty one years, having launched in 2003. Started with registration number 04930391, Cel Ventures was set up as a Private Limited Company with office in Suite 444, London WC2E 9HA. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. October 31, 2022 is the last time company accounts were reported.

For twenty one years, this particular company has only had one managing director: Celestine N. who has been controlling it since 2003/10/13. What is more, the managing director's tasks are often supported by a secretary - Jemiyotan N., who was selected by this company in 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 758	-45 068	-59 520	-65 361	-82 021	-96 664

Balance Sheet
Cash Bank On Hand						2 033	1 033		712	198	2 270	3 623
Current Assets	1 185	147	152	65 963	82 983	2 033	1 033		712	199	2 270	3 623
Net Assets Liabilities						-96 664	-92 200	-87 982	-80 323	-97 729	-106 823	-108 803
Property Plant Equipment						850	250	350	300	650	850	550
Cash Bank In Hand	1 185	147	152		156	2 033
Net Assets Liabilities Including Pension Asset Liability	-32 758	-45 068	-59 520	-65 361	-82 021	-96 664
Tangible Fixed Assets	750	600	550		650	850

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	-32 759	-45 069	-59 521		-82 022	-96 665
Shareholder Funds	-32 758	-45 068	-59 520	-65 361	-82 021	-96 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						550	750	850	950	1 050	1 150	1 250
Administrative Expenses						4 173	4 339	4 019
Average Number Employees During Period								1	1	1	1	1
Cost Sales						120 534	77 405	86 788
Creditors						99 547	93 483	88 332	81 335	98 577	109 943	112 976
Disposals Property Plant Equipment							1 500	1 000	1 200	1 200		200
Distribution Costs						1 020	1 395	1 320
Fixed Assets	750	600	550	600	650	850	250	350	300	650	850	550
Gross Profit Loss						-9 450	11 244	10 547
Increase From Depreciation Charge For Year Property Plant Equipment							100	100	100	100	100	100
Net Current Assets Liabilities	-33 508	-45 668	-60 070	1	-82 671	-97 514	-92 450	-88 332	-80 623	-98 378	-107 673	-109 353
Operating Profit Loss						-14 643	5 510	5 208
Other Creditors						99 547	93 483	88 332	81 335	98 577	109 943	112 976
Profit Loss						-14 643	5 510	5 208
Profit Loss On Ordinary Activities Before Tax						-14 643	5 510	5 208
Property Plant Equipment Gross Cost						1 400	900	1 200	1 250	1 700	2 000	1 800
Total Additions Including From Business Combinations Property Plant Equipment							1 000	1 200	1 250	1 650	300
Total Assets Less Current Liabilities	-32 758	-45 068	-59 520	601	806	-96 664	-92 200	-87 982	-80 323	-97 728	-106 823	-108 803
Turnover Revenue						111 084	88 649	97 335
Creditors Due After One Year			60 222	65 962	82 827
Creditors Due Within One Year	34 693	45 815	60 222	65 962	82 827	99 547
Number Shares Allotted	1	1	1		1	1
Other Creditors Due Within One Year	34 693	45 815	60 222		82 827	99 547
Par Value Share	1	1	1		1	1
Profit Loss For Period				-5 841	-16 660
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions						300
Tangible Fixed Assets Cost Or Valuation	950	950	1 000		1 500	1 800
Tangible Fixed Assets Depreciation	200	400	450		850	950
Tangible Fixed Assets Depreciation Charged In Period		100				100
Tangible Fixed Assets Depreciation Other Increase Decrease		50	50

Company staff

Jemiyotan N.

Role: Secretary

Appointed: 13 October 2003

Latest update: 13 February 2024

Celestine N.

Role: Director

Appointed: 13 October 2003

Latest update: 13 February 2024

People with significant control

Celestine N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 March 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 April 2014
Annual Accounts 09 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 January 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cel Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemiyotan N.

Celestine N.

People with significant control

Celestine N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies