Celidor Limited in London, N4 9HA

Description

Data updated on: 01-11-2023

Celidor Limited is categorised as Private Limited Company, registered in Celidor, Po Box 75277, London. The main office's post code is N4 9HA. This firm has existed ten years in the UK. The business Companies House Registration Number is 08870661. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. Celidor Ltd reported its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was filed on 2023-01-31.

For ten years, the business has only been overseen by a single managing director: Paul S. who has been caring of it since 2014-01-31.

Executives who have control over the firm are as follows: Marilyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 510	47 213

Balance Sheet
Cash Bank On Hand		99 232	105 510	85 012	120 371	98 054	117 978	134 197	113 464
Current Assets								134 197	113 864
Debtors									400
Net Assets Liabilities		47 213	59 416	52 324	75 009	62 110	84 939	91 937	74 441
Other Debtors									400
Property Plant Equipment		925	340	2 410	1 119	721	624	131	1 831
Cash Bank In Hand	95 755	99 232
Net Assets Liabilities Including Pension Asset Liability	22 510	47 213
Tangible Fixed Assets	1 851	925

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 410	47 113
Shareholder Funds	22 510	47 213

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment		1 852	2 948	4 239	5 530	7 011	7 504	7 997	9 046
Additions Other Than Through Business Combinations Property Plant Equipment			511	3 361		1 083	396		2 749
Creditors		52 944	46 434	35 098	46 481	36 665	33 663	42 391	41 254
Increase From Depreciation Charge For Year Property Plant Equipment			1 096	1 291	1 291	1 481	493	493	1 049
Loans From Directors		6 226	5 566	5 231	5 012	4 818	5 104	3 733	4 031
Net Current Assets Liabilities	20 659	46 288	59 076	49 914	73 890	61 389	84 315	91 806	72 610
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 777	3 288	6 649	6 649	7 732	8 128	8 128	10 877
Taxation Social Security Payable		46 718	40 868	29 867	41 469	31 847	28 559	38 658	37 223
Capital Employed	22 510
Creditors Due Within One Year	75 096	52 944
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 777
Tangible Fixed Assets Cost Or Valuation	2 777	2 777
Tangible Fixed Assets Depreciation	926	1 852
Tangible Fixed Assets Depreciation Charged In Period	926	926
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul S.

Role: Director

Appointed: 31 January 2014

Latest update: 25 March 2024

People with significant control

Marilyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
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
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Celidor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Marilyn S.

Paul S.

Accounts Documents

Company filings

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