Celona Limited in Merseyside, PR9 0PR

Description

Data updated on: 01-11-2023

Celona Limited has existed in the UK for at least 48 years. Registered under the number 01277796 in the year 1976, it is registered at 71-73 Hoghton Street, Merseyside PR9 0PR. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. Celona Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2022-11-10.

The following limited company owes its well established position on the market and permanent progress to a team of two directors, specifically Damian S. and Tanya S., who have been managing the company since 2019.

Damian S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76	76	76

Balance Sheet
Current Assets		76	40 077	80 633	109 184	117 946	112 071	91 472	114 724	59 713	81 066
Cash Bank In Hand		0	32 711
Debtors		76	7 366
Net Assets Liabilities Including Pension Asset Liability	76	76	76

Capital & Reserves
Called Up Share Capital		76	76
Shareholder Funds	76	76	76

Other Financial Data
Capital Reserves				76	76
Creditors					109 108	117 870	111 995	91 396	114 648	59 637	80 990
Creditors Due Within One Year				80 557	109 108
Net Current Assets Liabilities		76	76	76	76	76	76	76	76	76	76
Total Assets Less Current Liabilities		76	76	76	76	76	76	76	76	76	76
Creditors Due Within One Year Total Current Liabilities		0	40 001
Called Up Share Capital Not Paid Not Expressed As Current Asset	76	76
Number Shares Allotted		76
Par Value Share		1
Share Capital Allotted Called Up Paid	76	76

Company staff

Damian S.

Role: Director

Appointed: 01 July 2019

Latest update: 23 April 2024

Tanya S.

Role: Director

Appointed: 01 July 2019

Latest update: 23 April 2024

People with significant control

Damian S.

Notified on 22 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louis S.

Notified on 6 April 2016

Ceased on 8 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Celona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian S.

Tanya S.

Louis S.

Stella S.

People with significant control

Damian S.

Louis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies