Celestion It Ltd
17 Briar Road TW17 0JD Shepperton
Number: 07612012
Incorporation date: 2011-04-21
Dissolution date: 2022-04-26
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Celestion It came into being in 2011 as a company enlisted under no 07612012, located at TW17 0JD Shepperton at 17 Briar Road. The company's last known status was dissolved. Celestion It had been operating in this business for at least eleven years.
The firm was administered by a single director: David W. who was presiding over it for eleven years.
David W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||||
| Net Worth | 8 127 | 118 | 8 730 | 6 766 | -5 191 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 32 233 | 13 297 | 35 670 | 19 134 | 14 942 | 31 325 | 31 664 | 26 543 | 24 309 | 17 654 |
| Net Assets Liabilities | 12 179 | 5 920 | ||||||||
| Cash Bank In Hand | 29 983 | 7 537 | 33 390 | 16 133 | 9 182 | |||||
| Debtors | 2 250 | 5 760 | 2 280 | 3 000 | 5 760 | |||||
| Tangible Fixed Assets | 3 745 | 3 581 | 2 686 | 2 014 | 1 511 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 127 | 118 | 8 730 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | |||||
| Profit Loss Account Reserve | 8 026 | 17 | 8 629 | 6 665 | -5 292 | |||||
| Shareholder Funds | 8 127 | 118 | 8 730 | 6 766 | -5 191 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 21 644 | 21 950 | 19 602 | 24 038 | 15 244 | 16 873 | ||||
| Fixed Assets | 3 745 | 3 581 | 2 686 | 1 511 | 1 133 | 850 | 1 460 | 3 114 | 5 139 | |
| Net Current Assets Liabilities | 4 382 | -3 463 | 6 044 | 4 752 | -6 702 | 9 375 | 12 062 | 2 505 | 9 065 | 781 |
| Total Assets Less Current Liabilities | 8 127 | 118 | 8 730 | 6 766 | -5 191 | 10 508 | 12 912 | 3 965 | 12 179 | 5 920 |
| Creditors Due Within One Year | 27 851 | 16 760 | 29 626 | 14 381 | 21 644 | |||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 592 | 6 622 | 6 622 | 6 622 | ||||||
| Tangible Fixed Assets Depreciation | 1 847 | 3 041 | 3 936 | 4 608 | 5 111 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 194 | 895 | 672 | 503 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 27 851 | |||||||||
| Tangible Fixed Assets Additions | 5 592 | 1 030 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 847 | |||||||||
Role: Director
Appointed: 21 April 2011
Latest update: 6 September 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 05 May 2022 |
| Confirmation statement last made up date | 21 April 2021 |
| Annual Accounts 17 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 17 September 2013 |
| Annual Accounts 19 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
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