Celebrain Ltd in Glasgow, G31 4QD

Description

Data updated on: 01-11-2023

Celebrain Ltd has existed in this business for at least ten years. Started with Companies House Reg No. SC474038 in 2014, the firm is registered at 62 Springbank Gardens, Glasgow G31 4QD. This enterprise's Standard Industrial Classification Code is 86220 and has the NACE code: Specialists medical practice activities. 2022-10-30 is the last time when company accounts were filed.

As the data suggests, this particular business was built in 2014-04-01 and has so far been led by two directors.

Cezar C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-11-30	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547	10 859

Balance Sheet
Current Assets	8 378	9 904	16 701	9 131	2 463	488	1 118	1 926	1 365
Net Assets Liabilities		10 959	10 401	8 805	4 708	2 471	-3 618	-9 074	-15 255
Cash Bank In Hand	3 378	9 904
Intangible Fixed Assets	1 766	1 766
Net Assets Liabilities Including Pension Asset Liability	547	10 859
Debtors	5 000
Tangible Fixed Assets		750

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	537	10 849
Shareholder Funds	547	10 859

Other Financial Data
Accrued Liabilities Deferred Income		1 100	1 100	600	701	599	600	600	601
Average Number Employees During Period							1	1
Creditors		7 583	7 466	1 992	1 788	2 152	7 381	12 156	17 775
Fixed Assets	1 766	2 516	2 266	2 266	4 734	4 734	3 245	1 756	1 756
Net Current Assets Liabilities	-1 219	8 343	9 235	7 139	675	-1 664	-6 263	-10 230	-16 410
Total Assets Less Current Liabilities	547	10 859	11 501	9 405	5 409	3 070	-3 018	-8 474	-14 654
Creditors Due Within One Year	9 597	1 561
Intangible Fixed Assets Cost Or Valuation	1 766	1 766
Number Shares Allotted	10	10
Par Value Share	1	1
Intangible Fixed Assets Additions	1 766
Other Debtors Due After One Year	5 000
Secured Debts	9 597
Share Capital Allotted Called Up Paid	10	10
Amount Specific Advance Or Credit Directors	5 000
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Cost Or Valuation		750

Company staff

Elena C.

Role: Director

Appointed: 30 October 2023

Latest update: 24 January 2024

Cezar C.

Role: Director

Appointed: 01 April 2014

Latest update: 24 January 2024

People with significant control

Cezar 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	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 May 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 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	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Celebrain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena C.

Cezar C.

People with significant control

Cezar C.

Accounts Documents

Company filings

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