Cel Trading (kent) Ltd in East Malling, ME19 6DZ

Description

Data updated on: 01-11-2023

Cel Trading (kent) Ltd,registered as Private Limited Company, with headquarters in C/o Precision Accountancy Llp Bradbourne House, New Road, East Malling. The main office's zip code ME19 6DZ. The firm was formed on Mon, 11th Apr 2011. The registration number is 07599798. This company's principal business activity number is 66120: Security and commodity contracts dealing activities. The most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-20.

As suggested by the following company's register, since Mon, 11th Apr 2011 there have been two directors: Claire L. and Jonathon L..

Jonathon L. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 706	22 231	190	323	-8 891

Balance Sheet
Cash Bank On Hand					129	1 904	1 083	130	39	45	102	43
Net Assets Liabilities					-8 891	-5 957	1 098	11 194	19 222	14 974	14 690	6 312
Cash Bank In Hand	2 900	25	10 596	49	129
Current Assets	25 014	20 004	16 075	49	129
Net Assets Liabilities Including Pension Asset Liability	-1 706	22 231	190	323	-8 891
Debtors	22 114	24 964	5 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 806	22 131	90	223	-8 991
Shareholder Funds	-1 706	22 231	190	323	-8 891

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings											2 551	1 921
Bank Overdrafts											987	975
Creditors					17 629	12 781	17 068	3 307	3 004	2 184	12 571	25 170
Investments Fixed Assets				8 609	8 609	4 920	17 083	39 158	22 187	17 113	29 710	33 360
Net Current Assets Liabilities	1 094	23 636	190	-8 286	-17 500	-10 877	901	-3 177	-2 965	-2 139	-12 469	-25 127
Other Creditors					17 629	12 781	16 886	24 787		2 184	10 814	24 195
Other Investments Other Than Loans					8 609	4 920	17 083	39 158	22 187	17 113	29 710	33 360
Taxation Social Security Payable							182	3 307	3 004		770
Total Assets Less Current Liabilities	1 094	-2 769	190	323	-8 891		17 984	35 981	19 222	14 974	17 241	8 233
Creditors Due Within One Year Total Current Liabilities	22 567
Fixed Assets	-2 800			8 609	8 609
Total Investments Fixed Assets	-2 800
Creditors Due After One Year	2 800	1 405
Creditors Due Within One Year	23 920	1 353	15 885	8 335	17 629

Company staff

Claire L.

Role: Director

Appointed: 11 April 2011

Latest update: 16 April 2024

Jonathon L.

Role: Director

Appointed: 11 April 2011

Latest update: 16 April 2024

People with significant control

Jonathon L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 August 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cel Trading (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Jonathon L.

People with significant control

Jonathon L.

Accounts Documents

Company filings

Filing category

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