Celex Casting Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Registered with number 04921620 21 years ago, Celex Casting Ltd is categorised as a Private Limited Company. The business actual mailing address is 12 Darley Abbey Mills, Darley Abbey Derby. The company's declared SIC number is 78101 and has the NACE code: Motion picture, television and other theatrical casting activities. Friday 31st March 2023 is the last time company accounts were reported.

Taking into consideration the company's constant expansion, it was vital to appoint more executives: Stefan C., Stanislaw C. and Anne S. who have been assisting each other for 3 years to exercise independent judgement of this specific company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Stanislaw C. as a secretary for the last 21 years.

Anne S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 088	11 856	5 241	26 446	25 903	20 113

Balance Sheet
Cash Bank In Hand	57 747	48 619	34 985	103 781	86 592	78 082
Cash Bank On Hand						78 082	56 002	65 901	59 631	40 899	95 188
Current Assets	57 802	48 652	35 593	104 356	87 167	78 657	56 328	66 201	59 931	57 413	95 488
Debtors	55	33	608	575	575	575	326	300	300	16 514	300
Intangible Fixed Assets	6 000	3 000
Other Debtors						575	300	300	300
Property Plant Equipment						4 094	3 712	4 116	2 875	2 756	1 915
Tangible Fixed Assets	4 525	5 492	4 460	6 281	4 491	4 094

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 084	11 852	5 237	26 442	25 899	20 109
Shareholder Funds	11 088	11 856	5 241	26 446	25 903	20 113

Other Financial Data
Amount Specific Advance Or Credit Directors							26			16 214
Amount Specific Advance Or Credit Made In Period Directors							26			16 214
Amount Specific Advance Or Credit Repaid In Period Directors											16 214
Accrued Liabilities						2 426	2 819	2 132	2 090
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						19 470	20 997	22 796	24 037	25 262	26 103
Average Number Employees During Period							4	3	3	3	3
Corporation Tax Payable						6 319	3 710	5 827	1 917
Creditors						62 638	52 894	57 138	56 695	50 419	75 577
Creditors Due Within One Year	57 239	45 288	34 812	84 191	65 755	62 638
Fixed Assets	10 525	8 492	4 460	6 281	4 491	4 094	3 712	4 116	2 875	2 756	1 915
Increase From Depreciation Charge For Year Property Plant Equipment							1 527	1 799	1 241	1 225	841
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	563	3 364	781	20 165	21 412	16 019	3 434	9 063	3 236	6 994	19 911
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 564	24 709	26 912	26 912	28 018
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		3 277	842	4 641	192	1 389
Tangible Fixed Assets Cost Or Valuation	13 223	16 500	17 342	21 983	22 175	23 564
Tangible Fixed Assets Depreciation	8 698	11 008	12 882	15 702	17 684	19 470
Tangible Fixed Assets Depreciation Charged In Period		2 310	1 874	2 820	1 982	1 786
Total Additions Including From Business Combinations Property Plant Equipment							1 145	2 203		1 106
Total Assets Less Current Liabilities	11 088	11 856	5 241	26 446	25 903	20 113	7 146	13 179	6 111	9 750	21 826
Trade Creditors Trade Payables						42 031	43 948	16 184	11 814

Company staff

Stefan C.

Role: Director

Appointed: 16 September 2021

Latest update: 26 January 2024

Stanislaw C.

Role: Director

Appointed: 08 October 2003

Latest update: 26 January 2024

Stanislaw C.

Role: Secretary

Appointed: 08 October 2003

Latest update: 26 January 2024

Anne S.

Role: Director

Appointed: 08 October 2003

Latest update: 26 January 2024

People with significant control

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stanislaw C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Celex Casting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan C.

Stanislaw C.

Stanislaw C.

Anne S.

People with significant control

Anne S.

Stanislaw C.

Accounts Documents

Company filings

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