Celebre Limited in West Lothian, EH52 6PZ

Description

Data updated on: 01-11-2023

Celebre has been offering its services for at least 20 years. Started under SC262456, this company is listed as a Private Limited Company. You may find the headquarters of this company during office times at the following address: Abercorn School, Newton Broxburn, EH52 6PZ West Lothian. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Celebre Ltd reported its account information for the financial period up to 2021-12-31. Its most recent confirmation statement was filed on 2023-01-26.

Concerning this firm, the full range of director's obligations have so far been carried out by Iain M. who was appointed in 2004. What is more, the managing director's responsibilities are regularly helped with by a secretary - Caroline M., who was chosen by the following firm in 2004.

Iain M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 905	7 138	-9 895	45

Balance Sheet
Debtors	38 323	73 869	50 610	67 538	56 576	36 600	43 020	42 630	37 882	28 452	11 398
Net Assets Liabilities								-13 589	-21 456	-33 850
Other Debtors					56 576	36 600	40 019	42 630	37 882	28 452	11 398
Current Assets	38 323	73 869	50 610	67 538
Net Assets Liabilities Including Pension Asset Liability	-20 905	7 138	-9 895	45
Tangible Fixed Assets	4 206	3 575	7 295

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-20 911	7 132	-9 901	39
Shareholder Funds	-20 905	7 138	-9 895	45

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					16 409	11 326	16 473	19 822	15 800	20 178	14 786
Creditors					63 969	49 667	55 663	56 219	15 800	62 302	53 647
Net Current Assets Liabilities	-24 784	3 859	-16 013	45	-7 393	-13 067	-12 643	-13 589	-5 656	-33 850	-42 249
Number Shares Issued Fully Paid						6
Other Creditors					3 420	528	528	3 068	3 255	2 755	2 105
Other Taxation Social Security Payable					44 140	37 813	38 662	33 329	32 999	39 369	36 756
Par Value Share		1		1		1
Trade Debtors Trade Receivables							3 001
Creditors Due Within One Year	63 107	70 010	66 623	67 493
Fixed Assets	4 206	3 575	7 295
Number Shares Allotted		6		6
Provisions For Liabilities Charges	327	296	1 177
Secured Debts	30 619	32 387
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	15 332	15 332	21 128
Tangible Fixed Assets Depreciation	11 126	11 757	13 833
Tangible Fixed Assets Depreciation Charged In Period		631		1 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 135
Tangible Fixed Assets Disposals				21 128
Total Assets Less Current Liabilities	-20 578	7 434	-8 718	45
Amount Specific Advance Or Credit Directors	33 523	12 373	49 350	58 030

Company staff

Caroline M.

Role: Secretary

Appointed: 26 January 2004

Latest update: 25 March 2024

Iain M.

Role: Director

Appointed: 26 January 2004

Latest update: 25 March 2024

People with significant control

Iain M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Celebre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies