Celo TaN&Lash Limited in Ascot, SL5 0AY

Description

Data updated on: 01-11-2023

Celo TaN&Lash began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08100234. This firm has been functioning for twelve years and the present status is active. The firm's registered office is situated in Ascot at 28 Park Crescent. Anyone could also locate the company using the postal code of SL5 0AY. The enterprise's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Celo TaN&Lash Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-03-21.

Ben T. is this company's individual managing director, who was assigned this position in 2012. Since May 2022 Miroslava P., had been performing the duties for this company up to the moment of the resignation one year ago.

Ben T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 652	-29 338	-82 775	-104 600

Balance Sheet
Cash Bank On Hand				296	-840	-647	3 343	2 147	577	233	1 944
Current Assets	365	16 414	15 430	14 749	1 658	353	4 343	3 147	1 577	1 233	2 944
Net Assets Liabilities				-104 600	-132 308	-130 716	-128 794	-125 656	-132 501	-142 673	-143 693
Property Plant Equipment				18 199	2 640	2 790	3 423	366	-50
Total Inventories				800	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	365	1 396	398	296
Debtors		14 018	13 832	13 653	658
Net Assets Liabilities Including Pension Asset Liability		-29 338	-82 775	-104 600
Other Debtors				4 653	658
Stocks Inventory		1 000	1 200	800
Tangible Fixed Assets	689	35 778	24 646	18 199

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 752	-29 438	-82 875	-104 700
Shareholder Funds	-3 652	-29 338	-82 775	-104 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 925	54 484	4 613	4 613	7 670	8 086	8 036	8 036
Additions Other Than Through Business Combinations Property Plant Equipment						200
Amounts Owed To Group Undertakings Participating Interests					738	738	1 275
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings										7 233	5 000
Bank Overdrafts					15 097	8 992	3 992	554	11 500	2 449	3 345
Creditors				11 543	9 499	133 859	136 560	129 169	134 028	136 673	141 637
Finance Lease Liabilities Present Value Total							718	7 303	4 808	1 796	150
Increase From Depreciation Charge For Year Property Plant Equipment					15 559	50		3 057	416	-50
Net Current Assets Liabilities	-4 341	-65 116	-92 125	-111 256	-125 449	-133 506	-132 217	-126 022	-132 451	-135 440	-138 693
Other Creditors				117 521	121 396	124 129	132 630	121 312	117 720	132 428	138 142
Other Disposals Property Plant Equipment							-633
Property Plant Equipment Gross Cost				57 124	7 203	7 403	8 036	8 036	8 036	8 036	8 036
Taxation Social Security Payable					13		-62
Total Assets Less Current Liabilities	-3 652	-29 338	-67 479	-93 057	-122 809				-132 501	-135 440	-138 693
Bank Borrowings Overdrafts				11 543	9 499
Creditors Due After One Year			15 296	11 543
Creditors Due Within One Year	4 706	81 530	107 555	126 005
Number Shares Allotted	100	100
Other Taxation Social Security Payable					13
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	950	41 724	10 209	11 444
Tangible Fixed Assets Cost Or Valuation	950	42 674	45 680	57 124
Tangible Fixed Assets Depreciation	261	6 896	21 034	38 925
Tangible Fixed Assets Depreciation Charged In Period	261	6 635	15 819	17 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 681
Tangible Fixed Assets Disposals			7 203
Trade Creditors Trade Payables				4 731	889
Trade Debtors Trade Receivables				9 000
Advances Credits Directors	3 404	79 057
Advances Credits Made In Period Directors	8 367
Advances Credits Repaid In Period Directors	11 771

Company staff

Ben T.

Role: Director

Appointed: 11 June 2012

Latest update: 12 April 2024

People with significant control

Ben T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 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	23 December 2015
Annual Accounts 28 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	28 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
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Celo TaN&Lash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Miroslava P.

People with significant control

Ben T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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