Celadin Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 01-11-2023

Celadin Limited has been prospering in this business for at least sixteen years. Registered with number 06702668 in 2008, it is registered at 23 Church Street, Rickmansworth WD3 1DE. The firm's SIC code is 62090 and their NACE code stands for Other information technology service activities. 2022-09-30 is the last time when the accounts were filed.

Our data regarding this specific firm's MDs shows us the existence of two directors: Glenton M. and Simon W. who became the part of the company on Wed, 13th Mar 2013 and Fri, 19th Sep 2008.

Executives who control the firm include: Beverley W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP
Net Worth	691	1 127	6 387	2 346	4 804	74 668

Balance Sheet
Cash Bank On Hand						129 098	175 192	155 526	180 896	85 835	18 254
Current Assets	48 486	49 301	50 667	42 208	14 788	130 303	175 192	155 526		85 835	22 154	42 224
Debtors	43 137	19 538	15 701	16 200	1 358	1 206	95				3 900
Net Assets Liabilities						74 668	117 014	111 660	128 329	62 744	17 233	21 166
Property Plant Equipment						37	951	713	475	297	223
Cash Bank In Hand	5 349	29 763	34 966	26 008	13 430	129 097
Tangible Fixed Assets	660	303		3 220	1 630	37

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	491	927	6 187	2 146	4 604	74 468
Shareholder Funds	691	1 127	6 387	2 346	4 804	74 668

Other Financial Data
Accrued Liabilities							1 990	2 076
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 965	-1 990	-2 076	-2 076	-2 076	-2 195	-1 640
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						14 531	14 885	15 122	15 360	15 538	15 612
Additions Other Than Through Business Combinations Property Plant Equipment							1 267
Average Number Employees During Period						2	2		1	1	1	2
Creditors						53 707	59 224	42 503	50 966	21 312	2 949	24 395
Fixed Assets	660	303		3 220	1 630	37					223	4 977
Increase From Depreciation Charge For Year Property Plant Equipment							353	237	238	178	74
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	31	824	6 387	-874	3 174	74 631	118 053	110 947	129 930	64 523	19 205	17 829
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors							45 448	30 841
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							95
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						95	95
Property Plant Equipment Gross Cost						14 568	15 835	15 835	15 835	15 835	15 835
Taxation Social Security Payable							11 785	11 661
Total Assets Less Current Liabilities	691	1 127	6 387	2 346	4 804	74 668	119 004	113 736	130 405	64 820	19 428	22 806
Trade Creditors Trade Payables							1	1
Creditors Due Within One Year	48 455	48 477	44 280	43 082	11 614	55 672
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		200	200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				4 820
Tangible Fixed Assets Cost Or Valuation	9 748	9 748	9 748	14 568	14 568
Tangible Fixed Assets Depreciation	9 088	9 445	9 748	11 348	12 938	14 531
Tangible Fixed Assets Depreciation Charged In Period		357	303	1 600	1 590	1 593

Company staff

Glenton M.

Role: Director

Appointed: 13 March 2013

Latest update: 5 February 2024

Simon W.

Role: Director

Appointed: 19 September 2008

Latest update: 5 February 2024

People with significant control

Beverley W.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian M.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon W.

Notified on 19 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Glenton M.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9th June 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014

Celadin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenton M.

Simon W.

Ian M.

People with significant control

Beverley W.

Ian M.

Simon W.

Glenton M.

Accounts Documents

Company filings

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