Celsys Ltd
6 The Paddocks Blackmore End, Wheathampstead AL4 8HE Hertfordshire
Number: 04561069
Incorporation date: 2002-10-11
Dissolution date: 2021-09-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company was located in Hertfordshire with reg. no. 04561069. This firm was established in 2002. The office of the firm was located at 6 The Paddocks Blackmore End, Wheathampstead. The zip code for this place is AL4 8HE. This enterprise was dissolved in 2021, meaning it had been active for nineteen years.
The executives were as follow: Gillian R. appointed in 2002 and Michael R. appointed in 2002.
Gillian R. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 165 | -2 473 | 9 258 | 13 003 | 13 402 | 7 576 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 11 448 | 8 492 | 26 668 | 28 845 | 31 765 | 9 735 | |||||
| Current Assets | 11 448 | 12 662 | 31 977 | 35 950 | 36 983 | 23 233 | 9 048 | 2 300 | 7 371 | 13 907 | 13 412 |
| Debtors | 0 | 4 170 | 10 709 | 7 105 | 5 218 | 13 498 | 2 045 | 233 | |||
| Tangible Fixed Assets | 7 | 576 | 705 | 216 | 15 | 5 | |||||
| Cash Bank On Hand | 5 326 | 13 674 | 13 412 | ||||||||
| Property Plant Equipment | 4 | 983 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 165 | -2 473 | |||||||||
| Other Debtors | 0 | 1 650 | |||||||||
| Trade Debtors | 0 | 2 520 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | |||||
| Profit Loss Account Reserve | 2 115 | -2 523 | 9 208 | 12 953 | 13 352 | 7 526 | |||||
| Shareholder Funds | 2 165 | -2 473 | 9 258 | 13 003 | 13 402 | 7 576 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 15 662 | 5 315 | 2 177 | 7 301 | 14 830 | 13 308 | |||||
| Creditors Due Within One Year | 15 711 | 28 824 | 23 163 | 23 596 | 15 662 | ||||||
| Debtors Due After One Year | -4 170 | -5 309 | -7 105 | -5 218 | -13 498 | ||||||
| Fixed Assets | 7 | 576 | 5 | 5 | 5 | 4 | |||||
| Net Current Assets Liabilities | 2 158 | -3 049 | 8 553 | 12 787 | 13 387 | 7 571 | 3 733 | 123 | 70 | -923 | 104 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 849 | 609 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 155 | 6 004 | 6 613 | 6 613 | 6 613 | 2 256 | |||||
| Tangible Fixed Assets Depreciation | 5 148 | 5 428 | 5 908 | 6 397 | 6 598 | 2 251 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | 489 | 201 | 5 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 352 | ||||||||||
| Tangible Fixed Assets Disposals | 4 357 | ||||||||||
| Total Assets Less Current Liabilities | 2 165 | -2 473 | 9 258 | 13 003 | 13 402 | 7 576 | 3 738 | 128 | 74 | 60 | 104 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 252 | 2 578 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 578 | ||||||||||
| Disposals Property Plant Equipment | 3 561 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 | ||||||||||
| Property Plant Equipment Gross Cost | 2 256 | 3 561 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 305 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 290 | 15 711 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 280 | ||||||||||
Role: Director
Appointed: 11 October 2002
Latest update: 2 February 2024
Role: Director
Appointed: 11 October 2002
Latest update: 2 February 2024
Role: Secretary
Appointed: 11 October 2002
Latest update: 2 February 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 01 September 2021 |
| Confirmation statement last made up date | 18 August 2020 |
| Annual Accounts 4 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 21 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 July 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 September 2013 |
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