Celestial Management Limited in Ilford, IG1 1HQ

Websites

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celestialleather.co.uk

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www.celestialleather.co.uk

Description

Data updated on: 01-11-2023

The company operates as Celestial Management Limited. This company was established 12 years ago and was registered with 07927902 as its registration number. The registered office of the company is based in Ilford. You may find it at 88 Windsor Road. Since 11th December 2017 Celestial Management Limited is no longer under the business name Celestial Leather. The company's Standard Industrial Classification Code is 77110, that means Renting and leasing of cars and light motor vehicles. Celestial Management Ltd released its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-23.

As of now, this specific company has only been guided by one director: Kamran R. who has been in charge of it for 12 years.

Kamran R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Celestial Management Limited 2017-12-11
Celestial Leather Limited 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 560	1	106	764

Balance Sheet
Cash Bank On Hand				600		248	4 510	2 458	4 600
Current Assets	5 560	1	785	4 143	6 859	7 448	4 510	2 458	4 600	4 600	6 560
Net Assets Liabilities				764	1 086	1 134	17 465	6 433	5 350	786	152
Property Plant Equipment							32 000	38 954	46 890
Total Inventories				3 543	6 859	7 200	4 510
Cash Bank In Hand	60	1	785	600
Net Assets Liabilities Including Pension Asset Liability	2	2	106	764
Stocks Inventory	5 500			3 543

Capital & Reserves
Called Up Share Capital	5 560	1	1	1
Profit Loss Account Reserve			105	763
Shareholder Funds	5 560	1	106	764

Other Financial Data
Accrued Liabilities Deferred Income				500	2 178
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 245	1 325	2 890	7 589	18 750	18 965	8 990
Accumulated Depreciation Impairment Property Plant Equipment							38 954	32 000
Administrative Expenses				4 358	6 890	7 120	20 754	21 245	38 980
Average Number Employees During Period				6 736	7 705		7 583	6 500	7 980
Bank Borrowings Overdrafts				1 500	2 200	4 989	3 200	4 800
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2								35 890	23 450
Cost Sales				3 292	4 568	5 814	44 510	47 890
Creditors				2 000	4 528	4 989	14 790	24 500	24 500	18 950	19 870
Depreciation Amortisation Impairment Expense									38 980	2 987	1 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 954
Disposals Property Plant Equipment							8 000		12 064
Distribution Costs				2 378	5 145	5 250	5 250	6 589	11 580
Dividends Paid				5 300	5 000	4 980	6 280	5 500	7 800
Finance Lease Liabilities Present Value Total							6 590	9 000
Fixed Assets							32 000	38 954	46 890	35 890
Gross Profit Loss				13 127	21 827	23 384	38 232	35 088	25 980
Interest Payable Similar Charges Finance Costs				328	1 495	2 076	4 199	4 875	17 580
Net Current Assets Liabilities	5 560	1	106	2 143	6 859	7 448	4 510	2 458	4 600	4 600	6 560
Operating Profit Loss				6 391	9 792	11 014	14 304	7 254	45 420
Other Creditors					2 328	1 989	5 000	10 700
Other Operating Expenses Format2									17 580	2 154	2 490
Other Operating Income Format1							2 076	1 890
Profit Loss				6 063	8 297	8 938	10 105	2 379	19 860	720	605
Profit Loss On Ordinary Activities Before Tax				6 063	8 297	8 938	10 105	4 269	27 840
Property Plant Equipment Gross Cost							32 000	70 954	46 890
Provisions For Liabilities Balance Sheet Subtotal							1 365	2 890	2 890	1 789	998
Raw Materials Consumables Used									11 580	7 589	6 547
Staff Costs Employee Benefits Expense									7 980
Taxation Social Security Payable					150
Total Additions Including From Business Combinations Property Plant Equipment							40 000		20 000
Total Assets Less Current Liabilities	5 560	1	106	2 143	2 331	7 448	36 510	41 412	51 490	40 490	30 010
Turnover Revenue				16 419	26 395	29 198	82 742	82 978	25 980	13 450	10 987
Creditors Due After One Year				1 379
Creditors Due Within One Year			679	2 000
Interest Payable Similar Charges				328
Number Shares Allotted		2	1	1
Par Value Share		1	0	0
Profit Loss For Period				6 063
Share Capital Allotted Called Up Paid	2	1	1	1
Total Dividend Payment				5 300
Turnover Gross Operating Revenue				16 419

Company staff

Kamran R.

Role: Director

Appointed: 30 January 2012

Latest update: 29 February 2024

People with significant control

Kamran R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Celestial Management Limited

General information

Name:

Office Address:

Contact information

Websites

celestialleather.co.uk

www.celestialleather.co.uk

Description

Financial data based on annual reports

Company staff

Kamran R.

People with significant control

Kamran R.

Accounts Documents

Company filings

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