Celanese Ltd
29th Floor, Canada Square Canary Wharf E14 5DY London
Number: 09972018
Incorporation date: 2016-01-27
Dissolution date: 2021-06-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Celanese came into being in 2016 as a company enlisted under no 09972018, located at E14 5DY London at 29th Floor, Canada Square. This firm's last known status was dissolved. Celanese had been operating on the market for five years.
This specific business was directed by a solitary managing director: John S., who was selected to lead the company in April 2018.
John S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 692 | 590 |
| Current Assets | 30 415 | 34 462 |
| Debtors | 5 752 | 7 213 |
| Net Assets Liabilities | -13 154 | -30 321 |
| Other Debtors | 5 752 | 7 213 |
| Property Plant Equipment | 90 797 | 90 647 |
| Total Inventories | 23 971 | 26 659 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 1 740 | 2 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 893 | 43 584 |
| Administrative Expenses | 268 710 | 279 853 |
| Cost Sales | 167 799 | 210 584 |
| Creditors | 24 853 | 30 184 |
| Fixed Assets | 90 797 | 90 647 |
| Gross Profit Loss | 258 356 | 263 354 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 893 | 18 690 |
| Net Current Assets Liabilities | 5 562 | 4 278 |
| Operating Profit Loss | -10 354 | -16 499 |
| Other Creditors | 4 473 | 121 678 |
| Profit Loss | -13 255 | -16 499 |
| Profit Loss On Ordinary Activities Before Tax | -10 354 | -16 499 |
| Property Plant Equipment Gross Cost | 115 690 | 134 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 901 | 3 568 |
| Taxation Social Security Payable | 3 728 | 5 584 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 901 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 690 | 18 540 |
| Total Assets Less Current Liabilities | 96 359 | 94 925 |
| Trade Creditors Trade Payables | 14 912 | 22 415 |
| Trade Debtors Trade Receivables | 5 752 | |
| Turnover Revenue | 426 155 | 473 938 |
Role: Director
Appointed: 29 April 2018
Latest update: 22 July 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 24 November 2018 |
| Confirmation statement last made up date | 10 November 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 27 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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