Celetron Limited in Enfield, EN3 6XZ

Description

Data updated on: 01-11-2023

Celetron Limited can be found at 66 Manton Road, in Enfield. The firm area code is EN3 6XZ. Celetron has been on the market for the last twelve years. The firm Companies House Registration Number is 08146060. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. The firm's most recent annual accounts cover the period up to 31st July 2023 and the most current confirmation statement was filed on 27th June 2023.

At present, we can name only a single director in the company: Bassey B. (since 2012-07-17). That business had been supervised by Pinto L. up until 2019-07-31. Furthermore a different director, including Tunde L. gave up the position 11 years ago.

Bassey B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	643	640	100	150	761

Balance Sheet
Cash Bank On Hand					7 100	6 479	54	33		298	437
Net Assets Liabilities					155	1 992	577	-14 597	-14 637	-14 743	-15 015
Cash Bank In Hand	1	426	887	150
Net Assets Liabilities Including Pension Asset Liability	643	640	100	100	761
Current Assets	101	426	1 288	150	7 100
Debtors	100		401
Tangible Fixed Assets	1 240	620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	543	540	417	50
Shareholder Funds	643	640	100	150	761

Other Financial Data
Version Production Software							2 021	2 022	2 021		2 024
Average Number Employees During Period					2
Bank Borrowings								11 250	11 250	8 745	6 296
Bank Borrowings Overdrafts									41
Creditors					6 945	4 487	-523	14 630	41	2 950	5 710
Loans From Directors					-5 553			3 380	3 346	2 950	5 710
Net Current Assets Liabilities	-349	20	1 288	150	761	1 992	577	33	-41	-2 652	-5 273
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100
Number Shares Allotted		100	100			100	100	100	100	100	100
Par Value Share		1	1			1	1	1	1	1	1
Taxation Social Security Payable					12 498	4 487	-523
Total Assets Less Current Liabilities	891	641	517	100	761		577	33	-41	-2 652	-5 273
Capital Employed		517	517
Creditors Due Within One Year	450	406		50	6 339
Provisions For Liabilities Charges	248	124
Creditors Due After One Year	248		1 188
Fixed Assets	1 240	620
Other Debtors Due After One Year	100
Secured Debts	450	426
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 860
Tangible Fixed Assets Cost Or Valuation	1 860	1 860	1 860
Tangible Fixed Assets Depreciation	620	1 240	1 860
Tangible Fixed Assets Depreciation Charged In Period	620	620	620

Company staff

Bassey B.

Role: Director

Appointed: 17 July 2012

Latest update: 17 February 2024

People with significant control

Bassey B.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Pinto L.

Notified on 17 July 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 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	30 April 2017
Annual Accounts 30 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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Celetron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bassey B.

Pinto L.

Tunde L.

People with significant control

Bassey B.

Pinto L.

Accounts Documents

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