Celadon Software Ltd. in London, SE9 2HB

Description

Data updated on: 01-11-2023

The company is located in London under the ID 08341501. It was registered in the year 2012. The main office of the firm is located at 121 Avery Hill Road . The area code for this address is SE9 2HB. This firm's SIC and NACE codes are 62011 meaning Ready-made interactive leisure and entertainment software development. The latest annual accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Tuesday 27th December 2022.

Since 2012-12-27, the following firm has only been guided by one managing director: Elliott M. who has been presiding over it for twelve years.

Elliott M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 907	60 505	34 194

Balance Sheet
Cash Bank On Hand			2 350	33 809
Current Assets	179 076	37 385		33 809	2 918	2 059	12 704	20 748	113 343	70 777
Net Assets Liabilities			34 194	54 709
Property Plant Equipment			35 354	34 726
Cash Bank In Hand	60 407	29 410
Debtors	118 669	7 975
Net Assets Liabilities Including Pension Asset Liability	160 907	60 505
Tangible Fixed Assets	42 312	35 335	35 354
Intangible Fixed Assets		35 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	160 807	60 405	34 094
Shareholder Funds	160 907	60 505	34 194

Other Financial Data
Total Fixed Assets Additions		4 801
Total Fixed Assets Cost Or Valuation	56 417	61 218
Total Fixed Assets Depreciation	14 105	25 883
Total Fixed Assets Depreciation Charge In Period		11 778
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 208	1 223	1 550	1 224	1 440	1 200	1 260
Accumulated Depreciation Impairment Property Plant Equipment			37 668	49 240
Additions Other Than Through Business Combinations Property Plant Equipment				10 944
Average Number Employees During Period			1	1	1	1	1	2	2	2
Creditors			3 510	13 826	3 681	39 235	40 662	65 648	62 743	53 027
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	42 312	35 335		34 726	28 577	33 965	29 592	127 076	116 109	87 081
Increase From Depreciation Charge For Year Property Plant Equipment				11 572
Net Current Assets Liabilities	118 595	25 170	-1 160	19 983	-763	-37 176	-27 958	-44 900	50 600	17 750
Property Plant Equipment Gross Cost			73 022	83 966
Total Assets Less Current Liabilities	160 907	60 505	34 194	54 709	27 814	-3 211	1 634	82 176	166 709	104 831
Advances Credits Directors		11 016	38	99		14 753	3 080
Advances Credits Made In Period Directors			66 848		99	14 753	11 673	3 080
Advances Credits Repaid In Period Directors			55 870	61
Creditors Due Within One Year Total Current Liabilities	60 481	12 215
Tangible Fixed Assets Additions	56 417	4 801	11 804
Tangible Fixed Assets Cost Or Valuation	56 417	61 218	73 022
Tangible Fixed Assets Depreciation	14 105	25 883	37 668
Tangible Fixed Assets Depreciation Charge For Period		11 778
Cash Bank		29 410	2 350
Creditors Due Within One Year	60 481	12 215	3 510
Number Shares Allotted	100	100	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period	14 105		11 785

Company staff

Elliott M.

Role: Director

Appointed: 27 December 2012

Latest update: 15 May 2024

People with significant control

Elliott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-12-27
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Celadon Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott M.

People with significant control

Elliott M.

Accounts Documents

Company filings

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