Celtware Limited in Epsom, KT18 5FE

Description

Data updated on: 01-11-2023

Celtware started its business in the year 2012 as a Private Limited Company registered with number: 07930236. The company has been operating for twelve years and it's currently active - proposal to strike off. The company's registered office is situated in Epsom at Flat 10 Chelsea Court. Anyone can also find the firm by the post code, KT18 5FE. This firm's SIC and NACE codes are 62012, that means Business and domestic software development. The firm's most recent filed accounts documents cover the period up to Thu, 31st Jan 2019 and the latest confirmation statement was released on Sun, 31st Jan 2021.

Right now, this specific company is managed by just one managing director: Thomas M., who was formally appointed on 2012-01-31.

Thomas M. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	44 125	108 495	166 793	165 032

Balance Sheet
Current Assets	75 260	138 868	201 451	186 566	127 860	96 870	147 828
Net Assets Liabilities				165 033	82 729	68 248	96 041
Cash Bank In Hand	62 804	121 516	194 851	174 026
Debtors	12 456	17 352	6 600	12 540
Net Assets Liabilities Including Pension Asset Liability	44 125	108 495	166 793	165 032
Tangible Fixed Assets	1 376	1 032	1 784	3 682

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 025	108 395	166 693	164 932
Shareholder Funds	44 125	108 495	166 793	165 032

Other Financial Data
Amount Specific Advance Or Credit Directors					10 039		40 171
Amount Specific Advance Or Credit Made In Period Directors					37 698		32 019
Amount Specific Advance Or Credit Repaid In Period Directors					45 588		59 364
Creditors				25 215	47 584	31 804	55 626
Fixed Assets	1 376			3 682	2 453	3 182	3 839
Net Current Assets Liabilities	75 260	107 463	165 009	161 350	80 276	65 066	92 202
Total Assets Less Current Liabilities	76 636			165 033	82 729	68 248	96 041
Creditors Due Within One Year		31 405	36 442	25 216
Number Shares Allotted		100	100	100
Par Value Share			1	1
Creditors Due After One Year	32 511
Tangible Fixed Assets Additions	1 835		1 298	3 158
Tangible Fixed Assets Cost Or Valuation	1 835	1 835	3 133	6 291
Tangible Fixed Assets Depreciation	459	803	1 349	2 609
Tangible Fixed Assets Depreciation Charged In Period	459		546	1 260
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Thomas M.

Role: Director

Appointed: 31 January 2012

Latest update: 27 January 2024

People with significant control

Thomas M.

Notified 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 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	14 February 2022
Confirmation statement last made up date	31 January 2021

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 June 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Celtware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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