Cela Consulting Limited in Stirling, FK9 4RX

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www.celaconsulting.com

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2012/06/19. Registered under no. SC426520, this firm operates as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 3 Beacon Croft Bridge Of Allan, FK9 4RX Stirling. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

Alexander C. is the company's only managing director, that was arranged to perform management duties twelve years ago.

Executives who have control over the firm are as follows: Alexander C. owns over 3/4 of company shares. Alexander C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 622	152 640	162 799	157 642

Balance Sheet
Current Assets	191 300	166 053	170 729	168 145	163 078	186 521	178 408	176 230	105 701	72 605	50 804
Net Assets Liabilities				157 642	160 944	180 213	176 359	173 641	105 161	71 525	49 184
Cash Bank In Hand	156 496
Debtors	34 804
Net Assets Liabilities Including Pension Asset Liability	134 623	152 640	162 799	157 642
Tangible Fixed Assets	1 264

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	133 622
Shareholder Funds	134 622	152 640	162 799	157 642

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				10 503	2 134	6 308	2 049	2 589	540	1 080	1 620
Net Current Assets Liabilities	133 359	153 681	162 799	157 642	160 944	180 213	176 359	173 641	105 161	71 525	49 184
Other Operating Expenses Format2						31 108	1 522	1 113
Profit Loss						19 268	-3 852	-2 718
Raw Materials Consumables Used						3 872	3 287	1 611
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 820	-957	-6
Total Assets Less Current Liabilities	134 623	153 771	162 799	157 642	163 078	186 521	176 359	173 641	105 161	71 525	49 184
Turnover Revenue						59 068
Accruals Deferred Income		1 113
Creditors Due After One Year		18
Creditors Due Within One Year	57 941	12 372	7 930	10 503
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 354	90
Fixed Assets	1 264	90
Number Shares Allotted	1 000
Other Operating Charges Format2		7 475	3 941
Par Value Share	1
Profit Loss For Period		18 017	10 160
Raw Materials Consumables		764	2 673
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 528
Tangible Fixed Assets Cost Or Valuation	2 528
Tangible Fixed Assets Depreciation	1 264
Tangible Fixed Assets Depreciation Charged In Period	1 264
Tax On Profit Or Loss On Ordinary Activities		5 433	2 518
Turnover Gross Operating Revenue		33 043	19 382

Company staff

Alexander C.

Role: Director

Appointed: 19 June 2012

Latest update: 20 February 2024

People with significant control

Alexander C.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Alexander C.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cela Consulting Limited

General information

Name:

Office Address:

Contact information

Website

www.celaconsulting.com

Description

Financial data based on annual reports

Company staff

Alexander C.

People with significant control

Alexander C.

Alexander C.

Accounts Documents

Company filings

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