Celta Limited in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

The Celta Limited business has been operating in this business for at least 7 years, having launched in 2017. Started with Companies House Reg No. 10995847, Celta is categorised as a Private Limited Company with office in Windsor House, Luton LU1 5BJ. This company's classified under the NACE and SIC code 45112, that means Sale of used cars and light motor vehicles. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-01-30.

According to the official data, the business is led by a solitary managing director: Ali A., who was appointed in October 2017. This business had been directed by Mohammed A. until 2024. What is more a different director, specifically Mohammed A. gave up the position 6 years ago.

Ali A. is the individual who has control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		29 811	34 889	175 397
Current Assets	119 458	209 811	384 565	535 397	441 011	481 296
Net Assets Liabilities	12 236	30 433	61 172	107 668	151 509	184 829
Property Plant Equipment		18 034	15 329	12 642
Total Inventories		180 000	349 676	360 000

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		2 587	5 292	7 979
Average Number Employees During Period	2	3	3	3	5	6
Creditors	5 098	4 962	32 708	26 055	17 290	33 441
Fixed Assets	13 875	18 034	15 329	12 642	10 357	8 804
Increase From Depreciation Charge For Year Property Plant Equipment			2 705	2 687
Net Current Assets Liabilities	114 361	204 849	351 857	509 342	427 721	451 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 000	4 000
Property Plant Equipment Gross Cost		20 621	20 621	20 621
Total Assets Less Current Liabilities	128 235	222 883	367 186	521 984	438 078	460 659

Company staff

Ali A.

Role: Director

Appointed: 04 October 2017

Latest update: 26 February 2024

People with significant control

Ali A.

Notified on 4 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed A.

Notified on 4 October 2017

Ceased on 1 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Celta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Mohammed A.

Mohammed A.

People with significant control

Ali A.

Mohammed A.

Accounts Documents

Company filings

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