Celesta Innovation Limited in London, WC1E 7LE

Description

Data updated on: 01-11-2023

Celesta Innovation Limited has existed on the British market for at least 10 years. Started with Registered No. 09189448 in the year 2014, the firm is registered at 1 Byng Place, London WC1E 7LE. The company's principal business activity number is 81229, that means Other building and industrial cleaning activities. 2022-08-31 is the last time the company accounts were filed.

This company has 1 director this particular moment leading this specific firm, namely Nikandros M. who has been carrying out the director's responsibilities since 28th August 2014.

Nikandros M. 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	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
Net Worth	10 761	28 965	33 498

Balance Sheet
Net Assets Liabilities			33 498	34 527	30 342	15 855	5 242	1 057
Property Plant Equipment							1 057	1 057
Current Assets	6 305	26 703	30 992	32 648	28 932	14 798	4 449
Cash Bank In Hand	4 808	21 680	30 992
Debtors	1 497	5 023
Net Assets Liabilities Including Pension Asset Liability	10 761	28 965	33 498

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 760	28 964	33 497
Shareholder Funds	10 761	28 965	33 498

Other Financial Data
Average Number Employees During Period							1	1
Fixed Assets	4 456	3 342	2 506	1 880	1 410	1 057	793	1 057
Gross Profit Loss								-2 088
Operating Profit Loss								-2 088
Profit Loss							-3 012	-2 088
Profit Loss On Ordinary Activities Before Tax								-2 088
Property Plant Equipment Gross Cost							1 057	1 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 012
Total Assets Less Current Liabilities	10 761	30 045	33 498	34 527	30 342	15 855	5 242	1 057
Net Current Assets Liabilities	6 305	26 703	30 992	32 647	28 932	14 798	4 449
Accruals Deferred Income		1 080

Company staff

Nikandros M.

Role: Director

Appointed: 28 August 2014

Latest update: 8 February 2024

People with significant control

Nikandros M.

Notified on 6 April 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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Celesta Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikandros M.

People with significant control

Nikandros M.

Accounts Documents

Company filings

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