Celutions Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

Celutions came into being in 2011 as a company enlisted under no 07692423, located at HA2 7SA Harrow at 2 Churchill Court 58 Station Road. It has been in business for 13 years and its current status is active. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's most recent financial reports cover the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/07/04.

There seems to be one managing director now supervising this specific company, specifically Shailesh S. who's been performing the director's tasks for 13 years.

Shailesh S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 582	15 253	5 098

Balance Sheet
Current Assets	29 761	43 756	64 941	54 669	81 032	107 172	107 263	122 138	154 703	132 757
Cash Bank In Hand	28 360	42 031	63 690	51 000	79 877
Debtors	1 401	1 725	1 251	3 669	1 155
Net Assets Liabilities Including Pension Asset Liability	7 582	15 253	5 098	1 612	12 488
Tangible Fixed Assets	1 515	4 934	7 189	6 741	7 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 482	15 153	4 998	1 512	12 388
Shareholder Funds	7 582	15 253	5 098

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors						60 232	62 856	73 575	88 500	51 447
Fixed Assets	1 515	4 934	7 189			6 525	6 303	5 043	4 034	3 227
Net Current Assets Liabilities	25 379	39 843	60 918	48 700	75 720	46 940	44 407	48 563	66 203	81 310
Total Assets Less Current Liabilities	26 894	44 777	68 106	55 441	83 018	53 465	50 710	53 606	70 237	84 537
Capital Employed			5 097	1 612	12 488
Creditors Due After One Year	19 312	29 524	63 009	53 829	70 530
Creditors Due Within One Year	4 382	3 913	4 023	5 969	5 312
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 893	4 652	4 052	1 237	2 382
Tangible Fixed Assets Cost Or Valuation	1 893	6 545	10 598	11 835	14 217
Tangible Fixed Assets Depreciation	378	1 611	3 409	5 094	6 919
Tangible Fixed Assets Depreciation Charged In Period	378	1 233	1 797	1 685	1 825

Company staff

Shailesh S.

Role: Director

Appointed: 04 July 2011

Latest update: 2 January 2024

People with significant control

Shailesh S.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 26 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016

Celutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shailesh S.

People with significant control

Shailesh S.

Accounts Documents

Company filings

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