Celiberti Design Ltd in Staines-upon-thames, TW18 1RX

Description

Data updated on: 01-11-2023

Registered as 05801073 18 years ago, Celiberti Design Ltd was set up as a Private Limited Company. The latest mailing address is 99a Ashford Road, Staines-upon-thames. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-10-28.

For 18 years, the following limited company has only had one director: Claudio C. who has been in charge of it since Fri, 28th Apr 2006.

Claudio C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-477	-1 792	-410	1	1	1	1

Balance Sheet
Cash Bank On Hand												484	759
Current Assets	65	0	17 306							43 000	200	484	54 816
Debtors			16 012									1	54 057
Net Assets Liabilities							1	1	1	1	1	623	12 248
Property Plant Equipment												300 000	300 000
Cash Bank In Hand	65	0	1 294
Net Assets Liabilities Including Pension Asset Liability	-477	-1 792	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	0	1
Profit Loss Account Reserve	-478	-1 792	-411
Shareholder Funds	-477	-1 792	-410	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 500
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0		1	1	1	1	1	1	1	1	1	1
Creditors										43 000	300 200	50 799	20 098
Fixed Assets										300 000	300 000	300 000
Net Current Assets Liabilities	-477	-1 792	-410								200	-50 314	34 718
Property Plant Equipment Gross Cost													300 000
Total Assets Less Current Liabilities	-477	-1 792	-410						1	300 001	300 201	255 186	334 718
Creditors Due Within One Year Total Current Liabilities	542	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	-292
Description Share Type					1	1
Number Shares Allotted			1	1	1	1	1	1	1
Par Value Share		0	1	1	1	1	1	1	1
Creditors Due Within One Year		1 792	17 716
Share Capital Allotted Called Up Paid			1	1	1	1	1
Trade Creditors Within One Year		1 792	17 716

Company staff

Claudio C.

Role: Director

Appointed: 28 April 2006

Latest update: 15 April 2024

People with significant control

Claudio C.

Notified on 28 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 6 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	6 January 2015
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 May 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Celiberti Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudio C.

Leonarda N.

People with significant control

Claudio C.

Accounts Documents

Company filings

Filing category

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