Cel Studio Limited in Doncaster, DN3 3UE

Description

Data updated on: 01-11-2023

08441777 is a registration number used by Cel Studio Limited. This firm was registered as a Private Limited Company on 2013-03-12. This firm has been present on the market for the last 11 years. This company may be reached at 32 Mulberry Way Armthorpe in Doncaster. The company's postal code assigned to this place is DN3 3UE. The firm's registered with SIC code 90030 which stands for Artistic creation. 2022-03-31 is the last time account status updates were reported.

At present, we have only one managing director in the company: Charlotte L. (since 2013-03-13). Since 2013 Glyn B., had performed the duties for the company up to the moment of the resignation 11 years ago.

Charlotte L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 370	11 017	552

Balance Sheet
Cash Bank On Hand					731	10 230	8 400	16 719
Current Assets	12 202	18 264	261	1 188	1 111	11 818	9 546	23 221	10 863	21 158
Debtors	3 600		100		380	1 588	1 146	6 502
Net Assets Liabilities					1 171	5 393	4 973	8 529	2 552	9 620
Property Plant Equipment					1 438	1 494	1 694	2 440
Cash Bank In Hand	8 602	18 264	161
Net Assets Liabilities Including Pension Asset Liability	8 370	11 017	552
Tangible Fixed Assets	848	1 723	1 367

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 369	11 016	551
Shareholder Funds	8 370	11 017	552

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						600	1 200	1 200
Additions Other Than Through Business Combinations Property Plant Equipment						1 015	800	746
Average Number Employees During Period						1	1	1	1	1
Creditors			731	9 029	3 720	7 919	6 267	7 884	6 758	4 532
Fixed Assets	848	1 723	1 367	1 025	1 079	1 494	1 694	2 440	3 555	2 667
Increase From Depreciation Charge For Year Property Plant Equipment						600	600
Net Current Assets Liabilities	7 691	9 638	-471	-7 841	-2 609	3 899	3 279	15 337	4 105	11 485
Property Plant Equipment Gross Cost					1 079	2 094	2 894	3 640
Total Assets Less Current Liabilities	8 539	11 361	896	-6 816	-1 530	5 393	4 973	17 777	7 660	14 152
Creditors Due Within One Year	4 511	8 626	732
Provisions For Liabilities Charges	169	344	344
Tangible Fixed Assets Additions	1 130	1 449	100
Tangible Fixed Assets Cost Or Valuation	1 130	2 579	2 679
Tangible Fixed Assets Depreciation	282	856	1 312
Tangible Fixed Assets Depreciation Charged In Period	282	574	456

Company staff

Charlotte L.

Role: Director

Appointed: 13 March 2013

Latest update: 24 January 2024

People with significant control

Charlotte L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cel Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Glyn B.

People with significant control

Charlotte L.

Accounts Documents

Company filings

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