Celebrium Technologies Limited in Bradford, BD13 1QA

Description

Data updated on: 01-11-2023

2018 is the date that marks the launching of Celebrium Technologies Limited, a firm which is situated at Unit 11, Black Dyke Mills, Brighouse Road in Bradford. That would make 6 years Celebrium Technologies has existed in the United Kingdom, as the company was established on Monday 26th February 2018. The firm reg. no. is 11224084 and the postal code is BD13 1QA. The enterprise's principal business activity number is 46510 meaning Wholesale of computers, computer peripheral equipment and software. Celebrium Technologies Ltd reported its account information for the period up to 2022-02-28. The business most recent confirmation statement was released on 2023-01-19.

Shoaib J. is this specific enterprise's only managing director, who was chosen to lead the company in 2018.

Shoaib J. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 690	16 715	164 653	107 658	42 922
Current Assets	39 786	62 791	236 465	200 486	188 433
Debtors	28 558	38 230	59 394	74 056	123 097
Net Assets Liabilities	9 235	8 310	45 814	44 652	34 168
Property Plant Equipment	16 429	13 143	21 968	17 574	18 750
Total Inventories	4 538	7 846	12 418	18 772	22 414

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	4 107	7 393	12 885	17 279	21 966
Average Number Employees During Period	6	9	10	9	12
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable	3 004	5 245	16 394	23 905
Creditors	46 980	67 624	162 619	173 408	173 015
Dividends Paid On Shares	20 000	20 000	30 000	40 000	30 000
Finished Goods Goods For Resale	4 538	7 846	12 418	18 772	22 414
Fixed Assets	16 429	13 143	21 968	17 574	18 750
Increase Decrease In Depreciation Impairment Property Plant Equipment	4 107	3 286	5 492	4 394	4 687
Increase From Depreciation Charge For Year Property Plant Equipment	4 107	3 286	5 492	4 394	4 687
Net Current Assets Liabilities	-7 194	-4 833	73 846	27 078	15 418
Other Creditors	49 497	70 457	88 016	111 046	138 124
Other Taxation Social Security Payable	-24 406	-28 854	347	-43 975
Property Plant Equipment Gross Cost	20 536	20 536	34 853	34 853	40 716
Taxation Social Security Payable				-20 070	-31 137
Total Additions Including From Business Combinations Property Plant Equipment	20 536		14 317		5 863
Total Assets Less Current Liabilities	9 235	8 310	95 814	44 652	34 168
Trade Creditors Trade Payables	16 885	18 276	66 511	79 932	63 528
Trade Debtors Trade Receivables	28 558	38 230	59 394	74 056	123 097

Company staff

Shoaib J.

Role: Director

Appointed: 26 February 2018

Latest update: 15 January 2024

People with significant control

Shoaib J.

Notified on 26 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Celebrium Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoaib J.

People with significant control

Shoaib J.

Accounts Documents

Company filings

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