Celeko Ltd in St. Albans, AL3 7LE

Description

Data updated on: 01-11-2023

Celeko Ltd could be found at Mercer House 15 High Street, Redbourn in St. Albans. The company's zip code is AL3 7LE. Celeko has existed in this business since the firm was registered in 2012. The company's reg. no. is 08264430. This firm's registered with SIC code 61900, that means Other telecommunications activities. Celeko Limited filed its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2022/11/09.

Stephen C. is this particular company's single managing director, who was designated to this position in 2016. For six years Joshua L., had fulfilled assigned duties for the following firm up to the moment of the resignation in 2018.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		21 754	39 911	13 354

Balance Sheet
Current Assets	34 950	33 776	59 097	27 734	20 350	14 196	7 480	7 480	7 480	7 480
Net Assets Liabilities				13 353	9 351	3 911	495	495	495	495
Cash Bank In Hand	34 950	31 476
Debtors		2 300
Net Assets Liabilities Including Pension Asset Liability	25 572	21 753	39 911	13 354
Tangible Fixed Assets	1 300	800

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	25 571	21 752	39 910	13 254
Shareholder Funds		21 754	39 911	13 354

Other Financial Data
Accrued Liabilities Deferred Income				800	500	600	880	880	880	880
Average Number Employees During Period							1	1	1	1
Creditors				17 581	14 499	13 685	10 105	10 105	10 105	10 105
Net Current Assets Liabilities	24 272	20 953	40 571	14 154	9 851	4 511	1 375	1 375	1 375	1 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 000	4 000	4 000	4 000	4 000	4 000	4 000
Total Assets Less Current Liabilities		22 554	40 871	14 154	9 851	4 511	1 375	1 375	1 375	1 375
Accrued Liabilities Not Expressed Within Creditors Subtotal							880	880
Accruals Deferred Income		800	960	800
Capital Employed	25 572	21 753
Creditors Due Within One Year	10 678	12 823	18 526	17 580
Fixed Assets		800	300
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700	1 700
Tangible Fixed Assets Depreciation	400	900
Tangible Fixed Assets Depreciation Charged In Period	400	500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stephen C.

Role: Director

Appointed: 11 March 2016

Latest update: 17 March 2024

People with significant control

Stephen C.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Joshua L.

Notified on 23 October 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	17 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Celeko Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Joshua L.

People with significant control

Stephen C.

Joshua L.

Accounts Documents

Company filings

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