Celcis Limited in Aylesbury, HP22 5GJ

Description

Data updated on: 01-11-2023

Celcis Limited was set up as Private Limited Company, with headquarters in 6 Flaxen Field, Weston Turville, Aylesbury. The main office's located in HP22 5GJ. The company has been working since 2008-08-21. Its Companies House Reg No. is 06678269. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the company accounts were filed.

Given this company's constant growth, it became unavoidable to choose new executives: Stephen M. and Jillian M. who have been participating in joint efforts since 2017 for the benefit of the business.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 505	26 121

Balance Sheet
Cash Bank On Hand						33 442	41 676	45 504	45 085	4 232	27 580	62 588
Current Assets	38 319	66 239	60 276	64 324	35 225	36 176	51 089	62 880	45 129	44 683	72 904	102 850
Debtors	22 718	23 168	35 576	25 891	26 337	2 734	9 413	17 376	44	40 451	45 324	40 262
Net Assets Liabilities						6 328	10 475	12 102	2 223	9 032	34 437	53 381
Other Debtors							9 413
Property Plant Equipment						2 262	1 697	1 273	1 558	1 350	1 626	1 594
Cash Bank In Hand	15 601	43 071	24 700	38 433	8 888	33 442
Net Assets Liabilities Including Pension Asset Liability	4 505	26 121	31 589	33 450	7 555	6 328
Tangible Fixed Assets	235	536	897	2 599	1 949	2 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 405	26 021	31 489	33 350	7 455	6 228
Shareholder Funds	4 505	26 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 581	3 146	3 570	4 089	4 520	5 061	5 592
Additions Other Than Through Business Combinations Property Plant Equipment									804	223	817	499
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						32 110	42 311	52 051	44 464	37 001	40 093	51 063
Increase From Depreciation Charge For Year Property Plant Equipment							565	424	519	431	541	531
Net Current Assets Liabilities	4 270	25 585	30 692	30 851	5 606	4 066	8 778	10 829	665	7 682	32 811	51 787
Other Creditors						1 513		2 019	1 267	238	544	776
Property Plant Equipment Gross Cost						4 843	4 843	4 843	5 647	5 870	6 687	7 186
Taxation Social Security Payable						25 780	42 311	50 032	43 197	36 763	39 531	50 287
Trade Creditors Trade Payables						4 817					18
Trade Debtors Trade Receivables						2 734		17 376	44	40 451	45 324	40 262
Amount Specific Advance Or Credit Directors						-1 513	9 026	-1 246	-1 267	-238	-544	-777
Amount Specific Advance Or Credit Made In Period Directors							12 272	20	390	3 090	102	79
Amount Specific Advance Or Credit Repaid In Period Directors							1 733	10 292	411	2 061	408	312
Creditors Due Within One Year Total Current Liabilities	34 049	40 654
Fixed Assets	235	536
Tangible Fixed Assets Additions		479		2 569		750
Tangible Fixed Assets Cost Or Valuation	550	1 029	1 524	4 093	4 093	4 843
Tangible Fixed Assets Depreciation	315	493	627	1 494	2 144	2 581
Tangible Fixed Assets Depreciation Charge For Period		178
Total Assets Less Current Liabilities	4 505	26 121
Capital Employed		26 121	31 589	33 450	7 555	6 328
Creditors Due Within One Year		40 654	29 584	33 473	29 619	32 110
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				867	650	437

Company staff

Stephen M.

Role: Director

Appointed: 09 March 2017

Latest update: 14 February 2024

Jillian M.

Role: Director

Appointed: 21 August 2008

Latest update: 14 February 2024

People with significant control

Stephen M.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian M.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 September 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 January 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Celcis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jillian M.

People with significant control

Stephen M.

Jillian M.

Accounts Documents

Company filings

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