Celtegra Limited in Wallingford, OX10 7AS

Description

Data updated on: 01-11-2023

Celtegra Limited is established as Private Limited Company, located in 6 Ford Lane, Drayton St. Leonard, Wallingford. The office's zip code is OX10 7AS. This company exists since Wed, 31st Aug 2005. Its registered no. is 05550024. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2023-08-31 and the most recent annual confirmation statement was submitted on 2023-08-31.

We have a solitary managing director currently managing this particular firm, specifically Jeffrey B. who's been doing the director's responsibilities since Wed, 31st Aug 2005.

Jeff B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 656	-7 745	17 585	1 032	8 766	20 294

Balance Sheet
Cash Bank In Hand	16 070	5 781	2 646	18 770	21 121	49 528
Cash Bank On Hand						49 530	30 838	42 013
Current Assets	28 759	21 657	39 873	23 027	30 628	49 528	30 838	69 349
Debtors	12 689	15 876	37 227	4 257	9 507			27 336
Net Assets Liabilities						20 294	12 658	34 864
Net Assets Liabilities Including Pension Asset Liability	4 656	-7 745	17 585	1 032	8 766	20 294
Property Plant Equipment						6 231	3 115	796
Tangible Fixed Assets	5 786	11 195	6 976	2 952	9 347	6 232

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 656	-8 745	16 585	32	7 766	19 294
Shareholder Funds	4 656	-7 745	17 585	1 032	8 766	20 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 172	19 288	12 554
Average Number Employees During Period							1	1
Corporation Tax Payable						24 879	11 006	23 828
Creditors						34 221	20 703	35 130
Creditors Due After One Year	5 594	7 897	6 215		8 372	6 739
Creditors Due Within One Year	24 295	30 599	21 654	24 357	20 968	27 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 942
Disposals Property Plant Equipment								9 942
Dividends Paid							50 368	77 500
Finance Lease Liabilities Present Value Total						8 364	7 004	5 373
Increase From Depreciation Charge For Year Property Plant Equipment							3 116	3 208
Net Current Assets Liabilities	4 464	-8 942	18 219	-1 330	9 660	22 047	10 135	34 219
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						-1 100		50
Other Taxation Social Security Payable						762	1 148
Par Value Share		1	1	1	1	1	1	1
Profit Loss							42 732	99 706
Property Plant Equipment Gross Cost						22 403	22 403	13 350
Provisions For Liabilities Balance Sheet Subtotal						1 246	592	151
Provisions For Liabilities Charges		2 101	1 395	590	1 869	1 246
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 815
Tangible Fixed Assets Cost Or Valuation	14 069	21 628	21 628
Tangible Fixed Assets Depreciation	8 283	10 433	14 652	18 677
Tangible Fixed Assets Depreciation Charged In Period		4 693	4 219	4 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 543
Tangible Fixed Assets Disposals		7 256
Total Additions Including From Business Combinations Property Plant Equipment								889
Total Assets Less Current Liabilities	10 250	2 253	25 195	1 622	19 007	28 279	13 250	35 015
Trade Creditors Trade Payables						2	1	-1
Trade Debtors Trade Receivables								27 336
Fixed Assets				2 952	9 347	6 232
Value Shares Allotted				1 000	1 000	1 000

Company staff

Jeffrey B.

Role: Director

Appointed: 31 August 2005

Latest update: 26 February 2024

People with significant control

Jeff B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Jeff B.

Notified on 6 April 2016

Ceased on 6 April 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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Celtegra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Deborah H.

People with significant control

Jeff B.

Jeff B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Celtegra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Deborah H.

People with significant control

Jeff B.

Jeff B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013