Celestial Media Limited in Gravesend, DA12 3DP

Description

Data updated on: 01-11-2023

04041353 - registration number of Celestial Media Limited. The company was registered as a Private Limited Company on 2000-07-26. The company has been actively competing on the market for the last 24 years. This business may be found at The Coach House The Pipes Place Forge Lane Shorne in Gravesend. The office's postal code assigned to this place is DA12 3DP. It has been already twenty one years from the moment The company's name is Celestial Media Limited, but until 2003 the name was Cest La Vie International and before that, until 2001-12-04 this company was known as Pathlabs International. This means it has used three different company names. The enterprise's Standard Industrial Classification Code is 55900 - Other accommodation. Celestial Media Ltd released its account information for the period that ended on 31st July 2022. The latest confirmation statement was released on 26th July 2023.

The following limited company owes its well established position on the market and permanent progress to two directors, namely Hermanus G. and Aletta G., who have been leading the company since 2012.

Previous company's names
Celestial Media Limited 2003-04-16
Cest La Vie International Ltd 2001-12-04
Pathlabs International Ltd 2000-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	1	-4 369	-1 225	2 936	-10 952	-27 997

Balance Sheet
Cash Bank On Hand						12 717	37 323	46 639	50 900	76 077	-2 464	-2 444
Current Assets		1	33 520	56 064	62 591	14 050	47 415	46 639	60 072	99 359	72 619	20 674
Debtors			18 565	15 673	16 099	1 333	10 092		9 172	23 282	75 083	23 118
Net Assets Liabilities						-27 997	-56 943	-47 969	-63 272	-55 499	-68 426	-59 968
Other Debtors							7 302		9 172	23 282	20 116	20 116
Property Plant Equipment						25 313	18 985	14 239	10 680	8 002
Cash Bank In Hand	1	1	14 955	37 499	43 600	12 717
Intangible Fixed Assets			20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1	-4 369	-1 225	2 936	-10 952	-27 997
Tangible Fixed Assets			60 000	45 000	33 750	25 313

Capital & Reserves
Called Up Share Capital		1	1	1	2	2
Profit Loss Account Reserve		-4 370	-1 226	2 935	-10 954	-27 999
Shareholder Funds	1	-4 369	-1 225	2 936	-10 952	-27 997

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accumulated Amortisation Impairment Intangible Assets						12 000	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						54 687	61 015	65 761	69 320	71 998
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors						24 129	13 589	29 609	38 666	54 449	91 932	33 346
Fixed Assets			80 000	61 000	45 750	33 313	22 985	14 239
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 328	4 746	3 559	2 678	2 232
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors										34 100
Net Current Assets Liabilities		1	-25 421	17 192	26 272	-10 079	33 826	17 030	21 406	44 910	-19 313	-12 672
Other Creditors						7 708	7 708	28 808	33 136	12 367	18 009	15 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											74 230
Other Disposals Property Plant Equipment											80 000
Property Plant Equipment Gross Cost						80 000	80 000	80 000	80 000	80 000
Taxation Social Security Payable						16 421	5 881	801	5 530	7 982	6 541	8 009
Total Assets Less Current Liabilities		1	54 579	78 192	72 022	23 234	56 811	31 269	32 086	52 912	-19 313	-12 672
Trade Creditors Trade Payables											67 382	10 150
Trade Debtors Trade Receivables						1 333	2 790					11 782
Creditors Due After One Year		4 370	50 180	75 256	82 974	51 231
Creditors Due Within One Year			58 941	38 872	36 319	24 129
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000
Number Shares Allotted		1		1	2	2
Par Value Share		1		1	1	1
Prepayments Accrued Income Current Asset			2 892	2 892	2 892
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation			80 000	80 000	80 000
Tangible Fixed Assets Depreciation			20 000	35 000	46 250	54 687
Tangible Fixed Assets Depreciation Charged In Period			20 000	15 000	11 250	8 437
Accruals Deferred Income			5 624
Intangible Fixed Assets Increase Decrease From Transfers Between Items			20 000
Tangible Fixed Assets Additions			80 000