Celescom Ltd in Alvescot, OX18 2PU

Description

Data updated on: 01-11-2023

Celescom Ltd may be contacted at 2 Home Farm Barn, Main Road in Alvescot. Its post code is OX18 2PU. Celescom has been on the market since it was started in 2011. Its registered no. is 07727879. This business's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Celescom Limited released its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-05-20.

Clive H. is this particular company's only managing director, that was arranged to perform management duties in 2011.

Clive H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-73 349	1	1

Balance Sheet
Current Assets	1				52 608	64 518	72 259	40 000
Net Assets Liabilities				1	1	1	72 260	40 001	11 690	10 920
Net Assets Liabilities Including Pension Asset Liability	1	-73 349	1	1
Stocks Inventory	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	-73 349	1	1

Other Financial Data
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1	1	1
Depreciation Amortisation Impairment Expense					17 536	32 259	32 259	32 259	17 066
Net Current Assets Liabilities	1				52 608	64 518	72 259	40 000
Other Operating Expenses Format2							5 241	40 632	11 691
Profit Loss					45 933	1 941	-770	27 477
Raw Materials Consumables Used					59 876	69 760	80 499	11 963
Staff Costs Employee Benefits Expense					9 000	5 240	6 243	59 348	47 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 988		1 428	1 423
Total Assets Less Current Liabilities	1	1	1	1	1	64 519	72 260	40 001	1	1
Turnover Revenue					138 333	109 200	124 900	157 284	76 530
Accrued Liabilities Not Expressed Within Creditors Subtotal						32 259
Creditors									76 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									76 530
Provisions For Liabilities Balance Sheet Subtotal						32 259			11 691	10 921
Accruals Deferred Income		73 350
Number Shares Allotted	1
Par Value Share	1
Profit Loss For Period			47 135
Share Capital Allotted Called Up Paid	1

Company staff

Clive H.

Role: Director

Appointed: 03 August 2011

Latest update: 25 March 2024

People with significant control

Clive H.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 May 2013
Annual Accounts 01 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 May 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 May 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Celescom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

People with significant control

Clive H.

Accounts Documents

Company filings

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