Celentis (UK) Ltd in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The company is situated in London registered with number: 08186453. This firm was started in 2012. The headquarters of this company is situated at Lynton House 7-12 Tavistock Square. The postal code for this address is WC1H 9BQ. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 21st August 2023.

As suggested by this specific firm's executives data, since 2012 there have been two directors: Fiona W. and Paul W..

Executives who have control over the firm are as follows: Fiona W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 262	1 162	1 011

Balance Sheet
Cash Bank On Hand				12 416	2 251	1
Current Assets	19 720	27 088	61 406	74 447	10 834	3 755	216
Debtors	18 356	23 779	60 299	62 031	8 583	3 754	216	216	216	216
Net Assets Liabilities				3 970	-31 091	-30 791	-30 793	-32 778	-33 378	-33 378
Other Debtors				26 171	8 583	3 754	216	216	216	216
Cash Bank In Hand	1 364	3 309	1 107
Net Assets Liabilities Including Pension Asset Liability	1 262	1 162	1 011

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	262	162	11
Shareholder Funds	1 262	1 162	1 011

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				36 000	11 000	11 000	11 000	11 000	11 000	11 000
Average Number Employees During Period				2	2	2
Corporation Tax Payable				20 973	20 160	20 230	11 640	13 625	13 625	13 625
Creditors				70 477	41 925	34 546	31 009	32 994	33 594	33 594
Net Current Assets Liabilities	1 262	1 162	1 011	3 970	-31 091	-30 791	-30 793	-32 778	-33 378	-33 378
Other Creditors				1 500	1 500	1 500	6 552	7 552	8 368	8 368
Other Taxation Social Security Payable				10 204	7 255
Total Assets Less Current Liabilities	1 262	1 162	1 011	3 970	-31 091	-30 791	-30 793	-32 778	-33 378	-33 378
Trade Creditors Trade Payables				1 800	2 010	1 816	1 817	817	601	601
Trade Debtors Trade Receivables				35 860
Creditors Due Within One Year Total Current Liabilities	18 458	25 926	60 395

Company staff

Fiona W.

Role: Director

Appointed: 21 August 2012

Latest update: 11 March 2024

Paul W.

Role: Director

Appointed: 21 August 2012

Latest update: 11 March 2024

People with significant control

Fiona W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Celentis (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Paul W.

People with significant control

Fiona W.

Paul W.

Accounts Documents

Company filings

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