Celvam Management Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

10274795 is a registration number assigned to Celvam Management Limited. This company was registered as a Private Limited Company on 2016-07-12. This company has been actively competing in this business for 8 years. This firm can be contacted at Russell House 140 High Street in Edgware. The postal code assigned is HA8 7LW. This firm's Standard Industrial Classification Code is 70221 - Financial management. 2022-12-29 is the last time company accounts were filed.

As for this particular limited company, a variety of director's obligations have been met by James J. and Barry R.. Amongst these two people, Barry R. has carried on with the limited company for the longest period of time, having been one of the many members of directors' team for 8 years.

The companies with significant control over this firm are as follows: Celvam Capital Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Gosden Common, Bramley, GU5 0AG, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-29
Currency

Balance Sheet
Cash Bank On Hand			51 192	52 201	303 052	15 874
Current Assets		50 833	172 077	181 996	849 114	575 336
Debtors	13 541	50 833	120 885	129 795	546 062	559 462
Other Debtors	13 541	50 833	120 885	129 795	111 876	82 045
Property Plant Equipment	429	553	1 243	1 173	1 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	715	1 674	2 653	3 632	4 607	4 878
Accumulated Depreciation Impairment Property Plant Equipment	201	577	1 487	2 516	3 854	5 006
Amounts Owed By Group Undertakings					2 186	476 733
Amounts Owed To Group Undertakings	624 185	1 614 795	2 811 810	3 797 029	4 599 259	4 502 863
Average Number Employees During Period	1	4	5	6	3	4
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	641 811	1 678 542	2 838 822	3 804 325	4 650 717	4 606 593
Fixed Assets	3 378	3 686	3 486	2 437	1 580	1 197
Increase From Amortisation Charge For Year Intangible Assets	715	959	979	979	975	271
Increase From Depreciation Charge For Year Property Plant Equipment	201	376	910	1 029	1 338	1 152
Intangible Assets	2 949	3 133	2 243	1 264	289	18
Intangible Assets Gross Cost	3 664	4 807	4 896	4 896	4 896
Net Current Assets Liabilities	-628 270	-1 627 709	-2 666 745	-3 622 329	-3 801 603	-4 031 257
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	2 500	2 500	2 939	3 262	3 056	3 116
Other Taxation Social Security Payable	15 126	20 181	22 408		14 048	100 614
Par Value Share	1	1	1	1	1	1
Profit Loss	-624 893	-999 131	-1 039 236	-956 633	-180 131	-230 037
Property Plant Equipment Gross Cost	630	1 130	2 730	3 689	5 145	6 185
Total Additions Including From Business Combinations Intangible Assets	3 664	1 143	89
Total Additions Including From Business Combinations Property Plant Equipment	630	500	1 600	959	1 456	1 040
Total Assets Less Current Liabilities	-624 892	-1 624 023	-2 663 259	-3 619 892	-3 800 023	-4 030 060
Trade Creditors Trade Payables		41 066	1 665	4 034	34 354
Trade Debtors Trade Receivables					432 000	684

Company staff

James J.

Role: Director

Appointed: 05 February 2018

Latest update: 3 January 2024

Barry R.

Role: Director

Appointed: 12 July 2016

Latest update: 3 January 2024

People with significant control

Celvam Capital Limited

Address: Potters Cottage Gosden Common, Bramley, Guildford, Surrey, GU5 0AG, United Kingdom

Legal authority Limited

Legal form Companies Act

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	29 December 2022

Celvam Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Barry R.

People with significant control

Celvam Capital Limited

Accounts Documents

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