Celex Limited, NW10 4SJ

Description

Data updated on: 02-01-2023

This company called Celex was created on 2003-09-30 as a private limited company. This company office was registered in Willesden on 84 High Street, London. The address postal code is NW10 4SJ. The official registration number for Celex Limited was 04916351. Celex Limited had been active for 19 years up until 2022-11-08.

As for this particular limited company, a variety of director's duties have so far been met by Gerry E., Dennis D. and Barry M.. As for these three people, Gerry E. had administered the limited company for the longest period of time, having become a member of company's Management Board twenty one years ago.

Gerry E. was the individual who had control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 751	10 770	2 587	8 684	5 372	32 254

Balance Sheet
Cash Bank In Hand	360	24 392	64 633	78 172	91 334	127 684
Current Assets	223 073	268 046	191 144	220 978	191 944	265 751
Debtors	209 463	229 404	111 261	126 556	83 360	119 817
Intangible Fixed Assets	43 250	43 250	43 250	43 250	43 250	43 250
Net Assets Liabilities Including Pension Asset Liability	2 751	10 770	2 587	8 684	5 372	32 254
Stocks Inventory	13 250	14 250	15 250	16 250	17 250	18 250
Tangible Fixed Assets	2 173	1 738	1 425	1 168	957	784

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	2 351	10 370	2 187	8 284	4 972	31 854
Shareholder Funds	2 751	10 770	2 587	8 684	5 372	32 254

Other Financial Data
Creditors Due After One Year						198 576
Creditors Due Within One Year	265 745	302 264	233 232	256 712	230 779	78 955
Fixed Assets	45 423	44 988	44 675	44 418	44 207
Intangible Fixed Assets Cost Or Valuation	43 250	43 250	43 250	43 250	43 250
Loans From Directors After One Year						198 576
Net Current Assets Liabilities	-42 672	-34 218	-42 088	-35 734	-38 835	186 796
Number Shares Allotted	400	400	400	400	400	400
Par Value Share	1	1	1	1	1
Profit Loss For Period	62 485	82 269
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		1 584	5 760	945	678
Tangible Fixed Assets Cost Or Valuation	2 173	1 738	1 425	2 370	1 846	1 828
Tangible Fixed Assets Depreciation		2 019	6 073	1 202	889	1 044
Tangible Fixed Assets Depreciation Charged In Period		2 019	6 073	1 202	889
Total Assets Less Current Liabilities	2 751	10 770	2 587	8 684	5 372	230 830
Value Shares Allotted						1

Company staff

Gerry E.

Role: Director

Appointed: 29 November 2003

Latest update: 11 August 2023

Gerry E.

Role: Secretary

Appointed: 29 November 2003

Latest update: 11 August 2023

Dennis D.

Role: Director

Appointed: 29 November 2003

Latest update: 11 August 2023

Barry M.

Role: Director

Appointed: 29 November 2003

Latest update: 11 August 2023

People with significant control

Gerry E.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19/12/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016

Celex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerry E.

Gerry E.

Dennis D.

Barry M.

Joseph P.

People with significant control

Gerry E.

Accounts Documents

Company filings

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