Celyn Office Services Limited in Hereford, HR3 6LQ

Description

Data updated on: 01-11-2023

The company is based in Hereford registered with number: 07075349. The company was established in 2009. The office of this company is situated at The Elms Almeley. The post code for this address is HR3 6LQ. The company's Standard Industrial Classification Code is 82110: Combined office administrative service activities. The firm's latest financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on November 13, 2022.

Up until now, this particular business has only had an individual managing director: Ann S. who has been overseeing it for fifteen years.

Ann S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 773	1 835	978	854	-73

Balance Sheet
Cash Bank In Hand	1 477	986	1 462	418	99
Cash Bank On Hand					99	29	1 263	2 473	1 006	1 843	2 294	4 340	6 625
Current Assets	2 327	2 296	1 462	1 026	99		1 263	2 563	1 411	1 843
Debtors	850	1 310		608				90	405
Net Assets Liabilities						-370	1 052	2 008	1 189	1 286	1 483	3 111	5 109
Property Plant Equipment					179	134	101	76	543	407	306	229
Tangible Fixed Assets	141	105	79	239	179

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 772	1 834	977	853	-74
Shareholder Funds	1 773	1 835	978	854	-73

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					311	356	389	414	596	732	833	910	967
Administrative Expenses	1 015
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					351	533	293	617	751	887	1 059	1 414	1 655
Creditors Due Within One Year	695	566	563	411	351
Depreciation Tangible Fixed Assets Expense	46	36
Increase From Depreciation Charge For Year Property Plant Equipment						45	33	25	182	136	101	77	57
Interest Payable Similar Charges	24
Net Current Assets Liabilities	1 632	1 730	899	615	-252	-504	970	1 946	660	956	1 235	2 926	4 970
Number Shares Allotted		1	1	1	1
Operating Profit Loss	1 166
Other Creditors					345	525	286	609	744	867	1 052	1 168	1 188
Other Creditors Due Within One Year	507	542
Other Taxation Social Security Payable												239	460
Par Value Share		1	1	1	1
Profit Loss For Period	954
Profit Loss On Ordinary Activities Before Tax	1 142
Property Plant Equipment Gross Cost					490	490	490	490	1 139	1 139	1 139	1 139
Provisions For Liabilities Balance Sheet Subtotal							19	14	14	77	58	44	33
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	250	250	250	490
Tangible Fixed Assets Depreciation	109	145	171	251	311
Tangible Fixed Assets Depreciation Charged In Period		36
Taxation Social Security Due Within One Year	188	24
Tax On Profit Or Loss On Ordinary Activities	188
Total Assets Less Current Liabilities	1 773	1 835	978	854	-73	-370	1 071	2 022	1 203	1 363	1 541	3 155	5 142
Trade Creditors Trade Payables					6	8	7	8	7	20	7	7	7
Trade Debtors Trade Receivables								90	405
Turnover Gross Operating Revenue	2 181
U K Current Corporation Tax	188
Total Additions Including From Business Combinations Property Plant Equipment									649

Company staff

Ann S.

Role: Director

Appointed: 13 November 2009

Latest update: 21 January 2024

People with significant control

Ann S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Celyn Office Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

People with significant control

Ann S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

Celyn Office Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

People with significant control

Ann S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014