Celebro Studios Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Celebro Studios came into being in 2012 as a company enlisted under no 08033907, located at M2 3BD Manchester at C/o Xeinadin Corporate Recovery. This company has been in business for twelve years and its status at the time is in administration. This company switched its name two times. Up to 2018 this firm has delivered the services it specializes in as Celebro Media Production but at this moment this firm is listed under the business name Celebro Studios Ltd. This company's Standard Industrial Classification Code is 60200, that means Television programming and broadcasting activities. Thursday 31st December 2020 is the last time company accounts were reported.

There's a group of two directors controlling this specific firm at present, specifically Wesley D. and Aleksandrs K. who have been carrying out the directors assignments since 2018.

Previous company's names
Celebro Studios Ltd 2018-07-06
Celebro Media Production Limited 2013-05-07
Vw Media Limited 2012-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	37 915	66 540	5 422

Balance Sheet
Cash Bank In Hand		182 260	5 359	4 258
Cash Bank On Hand				4 258	221 031	810 132	159 548	66 106	126 871
Current Assets	100	184 567	122 040	372 370	713 640	1 831 487	724 520	1 680 515	2 220 903
Debtors	100	2 307	116 681	368 112	492 609	937 148	564 972	1 614 409	2 094 032
Net Assets Liabilities				5 422	88 970	-333 593	643 624	367 246	-87 471
Other Debtors				325 071	382 382	532 369	471 356	189 444	250 161
Property Plant Equipment				581 755	1 103 156	734 878	1 876 709	1 397 161	1 000 890
Tangible Fixed Assets		39 685	290 831	581 755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		37 815	66 440	5 322
Shareholder Funds	100	37 915	66 540	5 422

Other Financial Data
Amount Specific Advance Or Credit Directors						37 568	5 477	6 455	6 635
Amount Specific Advance Or Credit Made In Period Directors							5 477
Amount Specific Advance Or Credit Repaid In Period Directors								11 932	180
Accumulated Amortisation Impairment Intangible Assets						49 298	211 536	443 026	674 516
Accumulated Depreciation Impairment Property Plant Equipment				267 427	452 755	460 808	932 613	1 446 751	2 000 083
Amounts Owed By Group Undertakings						443 863	7 090	887 170	1 510 522
Amounts Owed To Group Undertakings						1 003 788	253 571	735 598	336 095
Average Number Employees During Period					12	34	32	26	21
Bank Borrowings Overdrafts				24 357		19 335			50 000
Creditors				948 703	298 199	384 192	1 007 772	1 343 528	2 261 171
Creditors Due Within One Year		186 337	346 331	948 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment						141 362
Disposals Property Plant Equipment						584 852
Finance Lease Liabilities Present Value Total					61 852	10 528	605 659	317 049	1 248 579
Fixed Assets						1 137 659	3 241 423	2 874 276	2 246 515
Increase From Amortisation Charge For Year Intangible Assets							162 238	231 490	231 490
Increase From Depreciation Charge For Year Property Plant Equipment					185 328	149 415	262 607	514 138	553 332
Intangible Assets						402 781	599 652	712 053	480 563
Intangible Assets Gross Cost						452 079	811 188	1 155 079
Investments Fixed Assets							765 062	765 062	765 062
Investments In Group Undertakings							765 062	765 062	765 062
Net Current Assets Liabilities	100	-1 770	-224 291	-576 333	-715 987	-600 122	-1 590 027	-1 163 502	-72 815
Number Shares Allotted	100	100	100	100
Other Creditors				487 581	236 347	373 664	161 283	115 544	22 790
Other Taxation Social Security Payable				6 137	58 949	120 408	307 236	105 114	130 008
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				849 182	1 555 911	1 195 686	2 809 322	2 843 912	3 000 973
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		52 913	345 160	451 109
Tangible Fixed Assets Cost Or Valuation		52 913	398 073	849 182
Tangible Fixed Assets Depreciation		13 228	107 242	267 427
Tangible Fixed Assets Depreciation Charged In Period		13 228	94 014	160 185
Total Additions Including From Business Combinations Intangible Assets							359 109	343 891
Total Additions Including From Business Combinations Property Plant Equipment					706 729	224 627	380 668	34 590	157 061
Total Assets Less Current Liabilities	100	37 915	66 540	5 422	387 169	50 599	1 651 396	1 710 774	2 173 700
Trade Creditors Trade Payables				430 628	597 124	437 456	407 917	908 429	656 946
Trade Debtors Trade Receivables				43 041	110 227	45 123	86 526	140 377	152 063
Accrued Liabilities							497 220	90 637	378 415
Corporation Tax Payable									159
Corporation Tax Recoverable								117 528
Other Remaining Borrowings							402 113	290 881	405 217
Prepayments								279 890	181 286

Company staff

Wesley D.

Role: Director

Appointed: 20 November 2018

Latest update: 8 October 2023

Aleksandrs K.

Role: Director

Appointed: 13 April 2017

Latest update: 8 October 2023

Wesley D.

Role: Director

Appointed: 18 June 2014

Resigned: 13 April 2017

Latest update: 8 October 2023

Mark Law Registrars Ltd

Role: Corporate Secretary

Appointed: 17 April 2013

Resigned: 07 February 2023

Address: Battle, East Sussex, TN33 0AG, England

Latest update: 8 October 2023

Valery E.

Role: Director

Appointed: 17 April 2013

Resigned: 01 September 2014

Latest update: 8 October 2023

Wesley D.

Role: Director

Appointed: 17 April 2012

Resigned: 17 April 2013

Latest update: 8 October 2023

People with significant control

The companies with significant control over this firm include: Celebro Holding Limited owns over 3/4 of company shares. This business can be reached in Battle, TN33 0AG, East Sussex and was registered as a PSC under the reg no 10650257.

Celebro Holding Limited

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Companies Act 2006

Registration number 10650257

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Wesley D.

Notified on 17 April 2017

Ceased on 18 April 2020

Nature of control:

over 3/4 of shares

Aleksandrs K.

Notified on 17 April 2017

Ceased on 20 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Celebro Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley D.

Aleksandrs K.

Wesley D.

Mark Law Registrars Ltd

Valery E.

Wesley D.

People with significant control

Celebro Holding Limited

Wesley D.

Aleksandrs K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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