Celer Technologies Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Celer Technologies Limited with reg. no. 08284228 has been a part of the business world for twelve years. This particular Private Limited Company can be found at Jamesons House, Compton Way in Witney and company's area code is OX28 3AB. The firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Monday 7th November 2022.

On Fri, 8th Sep 2017, the company was looking for a Java Developer to fill a full time post in the computer software in London, London. The offered job position required experienced worker and a postgraduate certificate, Masters degree or a diploma.

The directors currently officially appointed by this specific firm are: Thomas F. appointed four years ago, Ching L. appointed six years ago, Frances C. appointed six years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	300	896 726	2 094 684

Balance Sheet
Cash Bank In Hand	300	774 488	1 941 700
Cash Bank On Hand			1 941 700	2 796 102	3 222 680	3 030 275	2 421 997	2 796 211	2 923 746	3 399 882
Current Assets	300	1 299 925	2 555 754	3 376 371	3 807 735	3 551 474	3 088 450	3 728 323	4 484 046	5 249 886
Debtors		525 437	614 054	580 269	585 055	521 199	666 453	932 112	1 560 300	1 850 004
Net Assets Liabilities			2 094 684	2 938 711	3 636 036	3 463 952	2 977 240	4 971 563	4 459 493	4 460 742
Net Assets Liabilities Including Pension Asset Liability		896 726	2 094 684
Other Debtors			44 791	49 538	44 879	99 716	56 391	32 747	47 002	81 626
Property Plant Equipment			26 186	22 624	12 094	13 759	12 110	18 909	33 428	49 896
Tangible Fixed Assets		17 521	26 186

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve		896 426	2 094 384
Shareholder Funds	300	896 726	2 094 684

Other Financial Data
Amount Specific Advance Or Credit Directors		14	14	24 583	443
Amount Specific Advance Or Credit Made In Period Directors			11 288	49 961	25 458
Amount Specific Advance Or Credit Repaid In Period Directors				14	1 318
Accrued Liabilities			169 650	285 002	68 880	52 718	94 129	102 343	380 802	185 607
Accumulated Depreciation Impairment Property Plant Equipment			12 704	27 869	42 051	52 102	60 625	73 868	97 483	66 353
Amounts Recoverable On Contracts			463 200		522 110	181 011	281 149
Average Number Employees During Period				13	17	19	17	22	24	25
Corporation Tax Payable			226 897	128 069	91 882
Creditors			482 015	456 192	177 674	99 104	126 796	307 132	353 299	835 655
Creditors Due Within One Year		420 720	482 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment					741	22				69 320
Disposals Property Plant Equipment					1 872	156				69 320
Fixed Assets			26 186	23 061	12 531	14 196	15 586	1 908 789	606 881	54 600
Increase From Depreciation Charge For Year Property Plant Equipment				15 165	14 923	10 073	8 523	13 243	23 615	38 190
Investments Fixed Assets				437	437	437	3 476	1 889 880	573 453	4 704
Net Current Assets Liabilities	300	879 205	2 073 739	2 920 179	3 630 061	3 452 370	2 961 654	3 421 191	3 960 674	4 414 231
Number Shares Allotted	10 000 000	10 000 000	10 000 000
Number Shares Issued Fully Paid				10 000 000	10 000 000	10 000 000	9 700 000	9 700 000	9 700 000	9 700 000
Other Creditors					441	5 221	2 499	10 090	6 207	23 211
Other Investments Other Than Loans				437	437	437	3 476	1 889 880	572 225	3 476
Other Taxation Social Security Payable			11 877	10 287	15 657	37 769	25 225	91 645	82 613	219 998
Par Value Share	0	0	0	0	0	0	0	0	0	0
Prepayments			4 197	6 305	14 137	100 847	77 299	80 006	115 528	192 832
Property Plant Equipment Gross Cost			38 890	50 493	54 145	65 861	72 735	92 777	130 911	116 249
Provisions For Liabilities Balance Sheet Subtotal			5 241	4 529	6 556	2 614		358 417	108 062	8 089
Provisions For Liabilities Charges			5 241
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 428	18 462
Tangible Fixed Assets Cost Or Valuation		20 428	38 890
Tangible Fixed Assets Depreciation		2 907	12 704
Tangible Fixed Assets Depreciation Charged In Period		2 907	9 797
Total Additions Including From Business Combinations Property Plant Equipment				11 603	5 524	11 872	6 874	20 042	38 134	54 658
Total Assets Less Current Liabilities	300	896 726	2 099 925	2 943 240	3 642 592	3 466 566	2 977 240	5 329 980	4 500 414	4 468 831
Trade Creditors Trade Payables			7 498	8 251	371	3 188	4 527	102 430	119 896	406 384
Trade Debtors Trade Receivables			101 789	524 426		112 955	114 173	567 618	1 154 642	1 569 632
Advances Credits Directors	14	14	14
Advances Credits Made In Period Directors	14	7 224
Advances Credits Repaid In Period Directors		7 224
Amounts Owed By Group Undertakings								251 440	243 128	5 914
Amounts Owed To Group Undertakings									59	59
Future Minimum Lease Payments Under Non-cancellable Operating Leases									42 000	100 100
Investments In Group Undertakings									1 228	1 228

Company staff

Thomas F.

Role: Director

Appointed: 29 May 2020

Latest update: 25 March 2024

Ching L.

Role: Director

Appointed: 19 December 2018

Latest update: 25 March 2024

Frances C.

Role: Director

Appointed: 19 December 2018

Latest update: 25 March 2024

Scott S.

Role: Director

Appointed: 07 November 2013

Latest update: 25 March 2024

Benjamin C.

Role: Director

Appointed: 07 November 2012

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Benjamin C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Scott S. owns 1/2 or less of company shares.

Benjamin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Scott S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	07 November 2012
Date Approval Accounts	14 March 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Java Developer in London, posted on Friday 8th September 2017
Region / City	London, London
Industry	IT software
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma

Java Developer in London, posted on Friday 8th September 2017

Region / City

London, London

Industry

IT software

Job type

full time

Career level

experienced (non-managerial)

Education level

a Masters degree or a postgraduate certificate or diploma

Celer Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Ching L.

Frances C.

Scott S.

Benjamin C.

Jessica C.

Giles C.

People with significant control

Benjamin C.

Scott S.

Accounts Documents

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Company filings

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