Celebration Investments Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

This particular company is situated in Leicester with reg. no. 07924635. This firm was set up in 2012. The main office of the company is situated at Christopher House 94b London Road. The area code for this place is LE2 0QS. Celebration Investments Limited was registered 12 years ago as Celebration Investment. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. 2022-06-30 is the last time when account status updates were reported.

As for this particular firm, a number of director's responsibilities up till now have been met by Shivanni R., Heather R. and Pradip R.. Within the group of these three managers, Heather R. has supervised firm for the longest time, having become one of the many members of directors' team on January 2012.

Executives with significant control over the firm are: Heather R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pradip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Celebration Investments Limited 2012-03-16
Celebration Investment Limited 2012-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	536	14 042	10 238	3 943	19 209	100 774	118 633	36 784
Current Assets	475 708	396 606	456 074	465 061	495 735	825 758	886 881	935 004
Debtors	475 172	382 564	445 836	461 118	476 526	724 984	768 248	898 220
Other Debtors	445 172	352 564	415 836	431 118	428 525	708 483	416 747	423 672

Other Financial Data
Accrued Liabilities Deferred Income					3 600	2 035	2 174	2 200
Amounts Owed By Group Undertakings							351 501	474 548
Amounts Owed To Group Undertakings	266 180	271 784	107 098	124 505	164 767	149 616
Average Number Employees During Period	2	2	2	2	3	3	3	3
Corporation Tax Payable	31 681	32 312	43 175	21 374	17 050	30 496	26 752	15 848
Creditors	312 730	319 332	169 220	157 086	193 072	189 085	36 158	85 705
Investments Fixed Assets	100	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200	200	200
Net Current Assets Liabilities	162 978	77 274	286 854	307 975	302 663	636 673	850 723	849 299
Other Creditors				3 600	3 600
Other Taxation Social Security Payable	166	335	337	175	7 655	6 938	7 232	7 657
Total Assets Less Current Liabilities	163 078	77 474	287 054	308 175	302 863	636 873	850 923	849 499
Trade Creditors Trade Payables	4 199	6 361	10 812					60 000
Trade Debtors Trade Receivables	30 000	30 000	30 000	30 000	48 001	16 501
Amount Specific Advance Or Credit Directors	445 172	352 564	347 162	362 444
Amount Specific Advance Or Credit Made In Period Directors	184 626	96 538	89 015	100 103
Amount Specific Advance Or Credit Repaid In Period Directors	74 149	189 146	94 417	84 821
Accrued Liabilities	5 000	3 600	3 600	3 600
Investments In Group Undertakings	100	200	200	200
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		10	10	10
Number Shares Issued Specific Share Issue		10
Par Value Share		1	1	1

Company staff

Shivanni R.

Role: Director

Appointed: 15 May 2017

Latest update: 29 February 2024

Heather R.

Role: Director

Appointed: 26 January 2012

Latest update: 29 February 2024

Pradip R.

Role: Director

Appointed: 26 January 2012

Latest update: 29 February 2024

People with significant control

Heather R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pradip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Celebration Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivanni R.

Heather R.

Pradip R.

People with significant control

Heather R.

Pradip R.

Accounts Documents

Company filings

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