Celadon Mining (UK) Limited in London, EC1V 0BN

Description

Data updated on: 01-11-2023

Celadon Mining (UK) started its operations in 2008 as a Private Limited Company registered with number: 06686578. The firm has been operating for 16 years and it's currently active - proposal to strike off. This company's office is situated in London at 65 Compton Street. You could also locate this business by its zip code, EC1V 0BN. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Celadon Mining (UK) Ltd reported its latest accounts for the financial period up to Fri, 31st Dec 2021. The company's most recent confirmation statement was submitted on Fri, 2nd Sep 2022.

In this company, the full scope of director's tasks have so far been executed by Michael C. who was chosen to lead the company in 2008 in September.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 921	52 834	68 204	87 741	103 262

Balance Sheet
Cash Bank On Hand					5 003	12 785	4 543	279
Current Assets	47 222	56 812	76 608	99 291	114 071	207 430	212 979	221 842
Debtors	24 134	15 246	67 365	96 581	109 068	194 645	208 436	221 563
Net Assets Liabilities					103 262	120 081	132 582	141 473
Other Debtors					2 205	9 527	9 527	2 206
Cash Bank In Hand	18 788	41 566	9 243	2 710	5 003
Net Assets Liabilities Including Pension Asset Liability				87 741	103 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 920	52 833	68 203	87 740	103 261
Shareholder Funds	36 921	52 834	68 204	87 741	103 262

Other Financial Data
Administrative Expenses					174 677	189 214
Comprehensive Income Expense					15 522	16 819
Creditors					10 809	87 349	80 397	80 369
Operating Profit Loss					19 410	21 024
Other Creditors					8 781	8 345	11 666	1 805
Profit Loss					15 522	16 819
Profit Loss On Ordinary Activities Before Tax					19 410	21 024
Taxation Social Security Payable					-2 719	8 330	-1 943	-4 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 888	4 205
Trade Creditors Trade Payables					4 747	70 674	70 674	83 134
Trade Debtors Trade Receivables					106 863	185 118	198 909	219 357
Turnover Revenue					194 087	210 238
Creditors Due Within One Year	10 301	3 978	8 404	11 550	10 809
Net Current Assets Liabilities	36 921	52 834	68 204	87 741
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	4 300
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	36 921	52 834	68 204	87 741
Decrease Increase In Net Debt Resulting From Cash Flows					2 293
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					2 293
Net Debt Funds				-2 710	-5 003

Company staff

Michael C.

Role: Director

Appointed: 02 September 2008

Latest update: 26 December 2023

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 April 2014
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 6 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Celadon Mining (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jordan Cosec Limited

Accounts Documents

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