Celeres Capital Advisors Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

Celeres Capital Advisors came into being in 2018 as a company enlisted under no 11219844, located at W1T 1QL London at 6th Floor Charlotte Building. This company has been in business for 6 years and its official status is active. This company's SIC and NACE codes are 70221 and has the NACE code: Financial management. Saturday 31st December 2022 is the last time the company accounts were filed.

Since 2018-02-22, the following business has only been guided by an individual director: Pathiq T. who has been overseeing it for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 063	55 886	81 533	80 187	194 582
Current Assets	137 457	241 804	292 629	320 844	366 511
Debtors	112 394	185 918	211 096	240 657	171 929
Other Debtors	112 394	48 822	56 477	67 273
Property Plant Equipment		883	2 398	10 782	7 481

Other Financial Data
Accrued Liabilities Deferred Income				12 775	14 450
Accumulated Depreciation Impairment Property Plant Equipment		441	1 840	4 142	8 984
Amounts Owed To Group Undertakings	100 916	166 832	166 832	166 832	166 832
Average Number Employees During Period		5	5	4	4
Corporation Tax Payable	1 725	10 275	7 174	6 228	8 378
Creditors	130 004	192 097	204 894	204 153	213 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases		333 480	168 740	85 370	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		441	1 399	2 302	4 842
Net Current Assets Liabilities	7 453	49 707	87 735	116 691	152 590
Other Creditors	16 131	12 250	20 571	26 243
Other Taxation Social Security Payable					10 181
Prepayments Accrued Income				39 679	17 907
Property Plant Equipment Gross Cost		1 324	4 238	14 924	16 465
Total Additions Including From Business Combinations Property Plant Equipment		1 324	2 914	10 686	1 541
Total Assets Less Current Liabilities	7 453	50 590	90 133	127 473	160 071
Trade Creditors Trade Payables	11 232	2 740	10 317	4 850	5 871
Trade Debtors Trade Receivables		49 257	105 797	124 562	82 845

Company staff

Pathiq T.

Role: Director

Appointed: 22 February 2018

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Celeres Capital Advisors Limited

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Description

Financial data based on annual reports

Company staff

Pathiq T.

Accounts Documents

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