Celina Ltd
21 Sinclair Road London W14 0NS
Number: 03535992
Incorporation date: 1998-03-27
Dissolution date: 2020-02-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 03535992 twenty six years ago, Celina Limited had been a private limited company until February 4, 2020 - the day it was officially closed. The company's official office address was 21 Sinclair Road, London West Kensington.
As mentioned in the firm's register, there were two directors: Mark B. and Celina M..
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 985 | 15 790 | 14 698 | 24 094 | 20 152 | 13 058 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 31 052 | 30 858 | 35 124 | 35 065 | 45 868 | 26 388 | |
| Cash Bank On Hand | 26 388 | 30 008 | |||||
| Current Assets | 39 028 | 35 253 | 41 047 | 49 484 | 61 363 | 47 687 | 39 407 |
| Debtors | 7 976 | 4 395 | 5 923 | 14 419 | 15 495 | 21 299 | 9 399 |
| Net Assets Liabilities | 13 058 | 20 414 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 985 | 15 790 | 14 698 | 24 094 | 20 152 | 13 058 | |
| Property Plant Equipment | 3 066 | 2 312 | |||||
| Tangible Fixed Assets | 10 747 | 7 954 | 5 807 | 4 454 | 3 315 | 3 066 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 19 885 | 15 690 | 14 598 | 23 994 | 20 052 | 12 958 | |
| Shareholder Funds | 19 985 | 15 790 | 14 698 | 24 094 | 20 152 | 13 058 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 078 | 14 688 | |||||
| Bank Borrowings Overdrafts | 4 500 | ||||||
| Creditors | 37 082 | 20 866 | |||||
| Creditors Due After One Year | 8 920 | 6 837 | |||||
| Creditors Due Within One Year | 18 721 | 18 989 | 30 995 | 28 953 | 43 863 | 37 082 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 228 | ||||||
| Disposals Property Plant Equipment | 277 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | ||||||
| Net Current Assets Liabilities | 20 307 | 16 264 | 10 052 | 20 531 | 17 500 | 10 605 | 18 541 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 22 652 | 14 434 | |||||
| Other Taxation Social Security Payable | 9 930 | 6 432 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 17 144 | 17 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 439 | |||||
| Provisions For Liabilities Charges | 2 149 | 1 591 | 1 161 | 891 | 663 | 613 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 149 | 617 | |||||
| Tangible Fixed Assets Cost Or Valuation | 17 013 | 17 013 | 17 013 | 17 162 | 17 162 | 17 144 | |
| Tangible Fixed Assets Depreciation | 6 266 | 9 059 | 11 206 | 12 708 | 13 847 | 14 078 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 793 | 2 147 | 1 502 | 1 139 | 866 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 635 | ||||||
| Tangible Fixed Assets Disposals | 635 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | ||||||
| Total Assets Less Current Liabilities | 31 054 | 24 218 | 15 859 | 24 985 | 20 815 | 13 671 | 20 853 |
| Trade Debtors Trade Receivables | 21 299 | 9 399 | |||||
Role: Director
Appointed: 07 April 2014
Latest update: 4 October 2022
Role: Secretary
Appointed: 19 December 2013
Latest update: 4 October 2022
Role: Director
Appointed: 27 March 1998
Latest update: 4 October 2022
| Account next due date | 30 June 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 10 April 2020 |
| Confirmation statement last made up date | 27 March 2019 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 8 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 | 8 December 2015 |
| Annual Accounts 5 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 | 5 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 18 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 22 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 22 November 2013 |
(7 pages)
Alvis & Company (accountants) Limited
Milton House 33a Milton Road
TW12 2LL
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