Celaction Limited in London, NW6 2EG

Websites

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www.celaction.com

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www.celaction.co.uk

Description

Data updated on: 01-11-2023

Celaction Limited with Companies House Reg No. 04008343 has been a part of the business world for 24 years. This particular Private Limited Company can be found at 75a Maygrove Road, West Hampstead in London and company's post code is NW6 2EG. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. June 30, 2022 is the last time when company accounts were filed.

As found in this specific firm's executives data, since 2000 there have been two directors: Simon L. and Andrew B.. In order to support the directors in their duties, this limited company has been using the skills of Andrew B. as a secretary since 2000.

Simon L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	-3 711	103 308	98 400	128 867	128 040	104 106	139 051

Balance Sheet
Current Assets	39 276	126 456	112 156	170 648	172 905	140 735	216 016	202 730	216 786	149 055	180 433	127 543	191 116
Net Assets Liabilities							139 051	143 023	129 280	92 995	81 551	49 968
Cash Bank In Hand	6 928	99 378	49 401	118 245	98 376	57 837
Debtors	32 348	27 079	57 580	52 402	74 531	82 896
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	-3 711	103 308	98 400	128 867	128 040	104 106	139 051
Stocks Inventory			5 175
Tangible Fixed Assets		1 588	2 573	1 928	1 447	4 738

Capital & Reserves
Called Up Share Capital	106	133	133	133	133	133
Profit Loss Account Reserve	-3 817	3 202	-1 706	28 761	27 934	4 000
Shareholder Funds	-3 711	103 308	98 400	128 867	128 040	104 106	139 051

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							80 985	65 057	91 340	58 816	36 000	34 083	27 381
Fixed Assets	5 000	1 588	2 573	1 928	1 447	4 738	4 020	5 350	3 834	2 756	1 985	3 526	5 022
Net Current Assets Liabilities	-8 711	101 720	95 827	126 939	126 593	99 368	135 031	137 673	125 446	90 239	115 566	80 525
Total Assets Less Current Liabilities	-3 711	103 307	98 400	128 869	128 042	104 108	139 051	143 023	129 280	92 995	117 551	84 051
Creditors Due Within One Year	47 987	24 737	16 329	43 707	46 312	41 365	80 985
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	10 636	13 296	13 300	13 300	13 300	13 300
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	106	133	133	133	133	133
Share Premium Account		99 973	99 973	99 973	99 973	99 973
Tangible Fixed Assets Additions		2 117	1 843			4 871
Tangible Fixed Assets Cost Or Valuation		2 117	3 960	53 958	53 960	58 831
Tangible Fixed Assets Depreciation		529	1 387	2 032	52 513	54 093
Tangible Fixed Assets Depreciation Charged In Period		529	858	645	481	1 580

Company staff

Simon L.

Role: Director

Appointed: 12 June 2000

Latest update: 17 February 2024

Andrew B.

Role: Secretary

Appointed: 12 June 2000

Latest update: 17 February 2024

Andrew B.

Role: Director

Appointed: 12 June 2000

Latest update: 17 February 2024

People with significant control

Simon L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 24 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	24 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 29 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	29 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Celaction Limited

General information

Name:

Office Address:

Contact information

Websites

www.celaction.com

www.celaction.co.uk

Description

Financial data based on annual reports

Company staff

Simon L.

Andrew B.

Andrew B.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

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