Celarben Ventures Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Registered with number 04803473 21 years ago, Celarben Ventures Limited is a Private Limited Company. The active mailing address is 3rd Floor Crown House, 151 High Road Loughton. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. March 31, 2022 is the last time the company accounts were reported.

Christopher C. is this enterprise's single director, that was appointed on 2003-06-18. To provide support to the directors, the abovementioned limited company has been using the skills of Susan C. as a secretary since the appointment on 2003-06-18.

Christopher C. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 536	46 744	50 995	54 677	57 891

Balance Sheet
Current Assets	52 566	58 036	59 291	60 610	66 002	72 470	80 808	85 186	51 793	60 335	41 521	25 698
Net Assets Liabilities						65 229	74 920	80 194	51 503	54 106	40 204
Cash Bank In Hand	47 555	46 928	51 594	56 730	61 656
Debtors	5 011	11 108	7 697	3 880	4 346
Tangible Fixed Assets	1 267	823	1 517	930	1 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 535	46 743	50 994	54 676	57 890
Shareholder Funds	46 536	46 744	50 995	54 677	57 891

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					10 323	9 035	6 314	6 171	1 030	6 598	1 317	1 941
Fixed Assets	1 593	2 058	2 518	1 931	2 212	1 794	426	1 179	740	369
Net Current Assets Liabilities	44 943	44 686	48 477	52 746	55 679	63 435	74 494	79 015	50 763	53 737	40 204
Total Assets Less Current Liabilities	46 536	46 744	50 995	54 677	57 891	65 229	74 920	80 194	51 503	54 106	40 204
Creditors Due Within One Year	7 623	13 350	10 814	7 864	10 323
Investments Fixed Assets	326	1 235	1 001	1 001	1 001
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		54	1 313	42	1 148
Tangible Fixed Assets Cost Or Valuation	5 877	5 931	7 244	7 286	8 434
Tangible Fixed Assets Depreciation	4 610	5 108	5 727	6 356	7 223
Tangible Fixed Assets Depreciation Charged In Period		498	619	629	867

Company staff

Christopher C.

Role: Director

Appointed: 18 June 2003

Latest update: 4 April 2024

Susan C.

Role: Secretary

Appointed: 18 June 2003

Latest update: 4 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014
Annual Accounts 4 August 2016
Date Approval Accounts	4 August 2016

Celarben Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Susan C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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