Celkom Limited in York, YO23 2PT

Description

Data updated on: 01-11-2023

Celkom started its operations in 2015 as a Private Limited Company under the ID 09663987. This business has operated for 9 years and the present status is active. The company's headquarters is based in York at Unit 8 Brockett Industrial Estate. Anyone can also locate this business by the area code of YO23 2PT. This company's Standard Industrial Classification Code is 53202 meaning Unlicensed carrier. Celkom Ltd filed its account information for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-06-30.

When it comes to this particular firm's executives data, for six years there have been two directors: Celina K. and Lukasz K..

Lukasz K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	43 136	95 870	75 740	129 124	264 123	411 009	633 944
Net Assets Liabilities	124	84 766	44 256	72 966	121 077	130 716	198 392
Cash Bank On Hand					62 534	82 785	89 574
Debtors					201 589	328 224	544 370
Other Debtors						10 662	22 287
Property Plant Equipment					135 809	245 659	550 756

Other Financial Data
Amount Specific Advance Or Credit Directors			5 629	10 698
Amount Specific Advance Or Credit Made In Period Directors			5 629	15 277	8 209		13 811
Amount Specific Advance Or Credit Repaid In Period Directors				10 208	18 907		13 811
Creditors	5 535	11 891	11 729	10 473	68 498	77 505	164 715
Fixed Assets	52 554	91 026	111 394	114 716	145 809	255 659	560 756
Net Current Assets Liabilities	-46 895	5 631	-55 409	-31 277	43 766	11 693	-82 429
Total Assets Less Current Liabilities	5 659	96 657	55 985	83 439	189 575	267 352	478 327
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					113 286	156 434	251 293
Average Number Employees During Period					1	4	16
Bank Borrowings Overdrafts					48 334	38 333	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 890	6 181
Disposals Property Plant Equipment						10 798	8 000
Finance Lease Liabilities Present Value Total					20 164	39 172	136 382
Increase Decrease In Property Plant Equipment						99 500	234 325
Increase From Depreciation Charge For Year Property Plant Equipment						52 038	101 040
Intangible Assets Gross Cost					10 000	10 000
Investments Fixed Assets					10 000	10 000	10 000
Other Creditors					30 214	86 363	97 135
Other Investments Other Than Loans					10 000	10 000	10 000
Other Taxation Social Security Payable					105 263	135 134	66 256
Prepayments					7 527	10 662
Property Plant Equipment Gross Cost					249 095	402 093	802 049
Provisions For Liabilities Balance Sheet Subtotal					33 333	59 131	115 220
Total Additions Including From Business Combinations Property Plant Equipment						164 526	409 766
Total Borrowings						88 675	488 877
Trade Creditors Trade Payables					59 360	118 316	190 487
Trade Debtors Trade Receivables					194 062	317 562	522 083

Company staff

Celina K.

Role: Director

Appointed: 05 February 2018

Latest update: 1 April 2024

Celina K.

Role: Secretary

Appointed: 30 June 2015

Latest update: 1 April 2024

Lukasz K.

Role: Director

Appointed: 30 June 2015

Latest update: 1 April 2024

People with significant control

Lukasz K.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Celkom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celina K.

Celina K.

Lukasz K.

People with significant control

Lukasz K.

Accounts Documents

Company filings

Filing category

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