Celcom Solutions Ltd in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

This business called Celcom Solutions was founded on Tuesday 9th November 2010 as a Private Limited Company. The company's headquarters can be found at Reading on 12 Park Lane, Tilehurst. In case you need to contact the firm by post, the area code is RG31 5DL. The company registration number for Celcom Solutions Ltd is 07433520. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

Right now, this particular firm has 1 managing director: Balaji P., who was arranged to perform management duties in November 2010.

Balaji P. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	36 946	162 969	300 698	622 719	751 054

Balance Sheet
Cash Bank In Hand	41 123	45 815	48 763	172 729	129 645
Cash Bank On Hand					129 645	20 282
Current Assets	105 508	266 823	481 542	661 407	782 926	573 456	517 543	594 569	607 729	488 258	1 060 228	1 470 298
Debtors	64 385	264 912	432 779	488 678	556 509	329 219
Net Assets Liabilities							444 579	431 806	464 175	280 285	669 425	700 638
Net Assets Liabilities Including Pension Asset Liability	36 946	206 873	300 698	622 719	751 054
Other Debtors					184 705
Property Plant Equipment					6 841	4 845
Tangible Fixed Assets	15 140	11 355	8 906	7 488	6 841

Capital & Reserves
Called Up Share Capital	1	1	20	20	20
Profit Loss Account Reserve	36 945	162 968	300 678	622 699	751 034
Shareholder Funds	36 946	162 969	300 698	622 719	751 054

Other Financial Data
Amount Specific Advance Or Credit Directors					30 909	3 084	58 613	58 613	69 000	101 498	155 811	133 851
Amount Specific Advance Or Credit Made In Period Directors						56 300	153 846	66 101	46 638	71 865	72 624	19 082
Amount Specific Advance Or Credit Repaid In Period Directors						90 293	92 149	66 101	36 251	39 367	18 311	41 042
Accrued Liabilities					1 800	1 750
Accumulated Depreciation Impairment Property Plant Equipment					16 577	18 573
Average Number Employees During Period						1	1	1	1	1	3	7
Bank Borrowings Overdrafts					25 000	22 313
Corporation Tax Payable					5 070
Creditors					38 713	64 457	77 610	86 887	68 164	50 034	23 309	421
Creditors Due After One Year	16 726	13 441	9 574	5 020
Creditors Due Within One Year	66 976	101 768	180 176	41 156	38 713
Current Asset Investments					96 772	223 955
Dividends Paid						32 000
Fixed Assets					6 841	4 845	4 646	3 405	2 636	2 662	1 997	3 340
Increase From Depreciation Charge For Year Property Plant Equipment						1 996
Investments In Group Undertakings						90 825
Net Assets Liabilities Subsidiaries					-134 511	-198 704
Net Current Assets Liabilities	38 532	208 959	301 366	620 251	744 213	505 229	439 933	515 288	529 703	327 657	690 737	697 719
Number Shares Allotted		1	1	1	20
Number Shares Issued Fully Paid						20
Other Creditors					18
Other Current Asset Investments Balance Sheet Subtotal					96 772	133 130
Other Taxation Social Security Payable					298	585
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary						51
Profit Loss						-208 980
Profit Loss Subsidiaries					48 875	41 241
Property Plant Equipment Gross Cost					23 418
Share Capital Allotted Called Up Paid	1	1	20	20	20
Tangible Fixed Assets Additions			519	1 078	1 634
Tangible Fixed Assets Cost Or Valuation	20 187	20 187	20 706	21 784	23 418
Tangible Fixed Assets Depreciation	5 047	8 832	11 800	14 296	16 577
Tangible Fixed Assets Depreciation Charged In Period		3 785	2 968	2 496	2 281
Total Assets Less Current Liabilities	53 672	176 410	310 272	627 739	751 054	510 074	444 579	518 693	532 339	330 319	692 734	701 059
Trade Creditors Trade Payables					6 527	35 772
Trade Debtors Trade Receivables					340 895	325 449
Advances Credits Directors				10 629	30 909
Advances Credits Made In Period Directors				10 629

Company staff

Balaji P.

Role: Director

Appointed: 09 November 2010

Latest update: 8 February 2024

People with significant control

Balaji P.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 March 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Celcom Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balaji P.

People with significant control

Balaji P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Celcom Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balaji P.

People with significant control

Balaji P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015