Celtis Solutions Limited in Edinburgh, EH4 3BL

Description

Data updated on: 01-11-2023

SC618832 is a reg. no. used by Celtis Solutions Limited. The company was registered as a Private Limited Company on 22nd January 2019. The company has been actively competing on the market for 5 years. The firm can be contacted at 2 Belford Road in Edinburgh. The area code assigned to this location is EH4 3BL. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. Celtis Solutions Ltd filed its account information for the financial year up to Tue, 31st Jan 2023. The most recent confirmation statement was submitted on Sat, 21st Jan 2023.

As suggested by this enterprise's executives data, since 2023 there have been two directors: Aleksandra D. and Michal D..

Michal D. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	57 853	37 425	37 569	33 814
Current Assets	58 275	37 525	72 196	82 278
Debtors	422	100	1 963	48 464
Net Assets Liabilities	22 341	14 312	37 395	39 327
Other Debtors	422	100	100	5 838
Property Plant Equipment	4 313	8 068	9 224	8 614
Total Inventories			32 664

Other Financial Data
Accrued Liabilities			599	792
Accumulated Depreciation Impairment Property Plant Equipment	1 078	2 525	5 061	8 214
Average Number Employees During Period	2	3	2	3
Bank Borrowings Overdrafts	120	578
Corporation Tax Payable	27 065	19 073	35 083	39 719
Creditors	39 428	29 748	42 272	49 928
Increase From Depreciation Charge For Year Property Plant Equipment	1 078	1 447	2 536	3 153
Net Current Assets Liabilities	18 847	7 777	29 924	32 350
Other Creditors	2 320	252	294	294
Other Taxation Social Security Payable	36 988	973		892
Prepayments	422		1 863	1 472
Property Plant Equipment Gross Cost	5 391	10 593	14 285	16 828
Provisions For Liabilities Balance Sheet Subtotal	819	1 533	1 753	1 637
Total Additions Including From Business Combinations Property Plant Equipment	5 391	5 202	3 692	2 543
Total Assets Less Current Liabilities	23 160	15 845	39 148	40 964
Trade Creditors Trade Payables				507
Trade Debtors Trade Receivables				41 154

Company staff

Aleksandra D.

Role: Director

Appointed: 10 May 2023

Latest update: 11 April 2024

Michal D.

Role: Director

Appointed: 22 January 2019

Latest update: 11 April 2024

People with significant control

Michal D.

Notified on 22 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Celtis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandra D.

Michal D.

Joanna D.

People with significant control

Michal D.

Accounts Documents

Company filings

Filing category

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