Celeste Communications And Strategy Ltd in London, NW6 2EG

Description

Data updated on: 01-11-2023

The company referred to as Celeste Communications And Strategy was founded on 2014-07-09 as a Private Limited Company. This enterprise's head office can be contacted at London on C/o Goldwins, 75 Maygrove Road. When you need to get in touch with this firm by post, the postal code is NW6 2EG. The registration number for Celeste Communications And Strategy Ltd is 09122526. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time the company accounts were reported.

Gabriela F. is the following enterprise's individual managing director, who was assigned to lead the company in 2014 in July.

Gabriela F. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	141	279	982

Balance Sheet
Current Assets	11 180	12 475	20 531	11 839	13 657	18 251	11 622	68 118
Net Assets Liabilities			982	204	188	110	-312	45 358
Cash Bank In Hand	51	7 911
Debtors	3 129	299
Net Assets Liabilities Including Pension Asset Liability	141	132	982
Stocks Inventory	8 000	13 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41	179
Shareholder Funds	141	279	982

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			20 330	12 873	14 682	18 958	12 547	24 270
Fixed Assets		105	781	1 238	1 213	817	613	1 510
Net Current Assets Liabilities	141	27	201	1 034	1 025	-707	-925	43 848
Total Assets Less Current Liabilities	141	279	982	204	188	110	-312	45 358
Creditors Due Within One Year	11 039	12 448	20 330
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gabriela F.

Role: Director

Appointed: 09 July 2014

Latest update: 19 February 2024

People with significant control

Gabriela F.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-09
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 22 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Celeste Communications And Strategy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela F.

People with significant control

Gabriela F.

Accounts Documents

Company filings

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