Celport Ltd
116 Park Lane N17 0JP London
Number: 08143323
Incorporation date: 2012-07-13
Dissolution date: 2022-12-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This particular company was situated in London registered with number: 08143323. This firm was registered in 2012. The office of this firm was situated at 116 Park Lane . The postal code is N17 0JP. This company was officially closed in 2022, meaning it had been in business for ten years.
This business was administered by a solitary director: Makbule B., who was selected to lead the company on 2012-09-24.
Makbule B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||
| Net Worth | 5 369 | 8 386 | 12 644 | 17 410 | 19 930 | ||||
| Balance Sheet | |||||||||
| Current Assets | 19 581 | 22 715 | 23 568 | 22 663 | 26 933 | 32 712 | 37 085 | 59 391 | 62 841 |
| Net Assets Liabilities | 19 930 | 20 394 | 22 849 | 26 158 | 28 951 | ||||
| Cash Bank In Hand | 3 316 | 915 | 768 | ||||||
| Debtors | 765 | 2 300 | 2 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 369 | 8 386 | 12 644 | 16 327 | 19 930 | ||||
| Stocks Inventory | 15 500 | 19 500 | 20 500 | ||||||
| Tangible Fixed Assets | 3 230 | 2 745 | 2 333 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 368 | 8 385 | 12 643 | ||||||
| Shareholder Funds | 5 369 | 8 386 | 12 644 | 17 410 | 19 930 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | 3 | ||||||
| Creditors | 4 664 | 2 571 | 2 077 | 19 769 | 2 673 | ||||
| Fixed Assets | 3 230 | 2 745 | 2 333 | 1 984 | 1 686 | 1 433 | 1 218 | 1 036 | 881 |
| Net Current Assets Liabilities | 2 139 | 5 641 | 10 311 | 14 343 | 22 269 | 30 141 | 35 008 | 39 622 | 60 168 |
| Total Assets Less Current Liabilities | 5 369 | 8 386 | 12 644 | 16 327 | 23 955 | 31 574 | 36 226 | 40 658 | 61 049 |
| Creditors Due After One Year | 4 025 | ||||||||
| Creditors Due Within One Year | 17 442 | 17 074 | 13 257 | 7 237 | 4 664 | ||||
| Tangible Fixed Assets Additions | 3 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | 3 230 | 2 745 | ||||||
| Tangible Fixed Assets Depreciation | 570 | 485 | 412 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 570 | 485 | 412 | ||||||
Role: Director
Appointed: 24 September 2012
Latest update: 3 March 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 26 July 2022 |
| Confirmation statement last made up date | 12 July 2021 |
| Annual Accounts 1 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-13 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 1 April 2014 |
| Annual Accounts 13 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 13 March 2015 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts 1 March 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 1 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
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