Celero Promotions Limited in Glastonbury, BA6 9AB

Description

Data updated on: 01-11-2023

This business is situated in Glastonbury registered with number: 09155315. The company was started in the year 2014. The main office of the firm is situated at New Farm Offices Hartlake. The postal code for this place is BA6 9AB. From 2016-08-19 Celero Promotions Limited is no longer under the name Lando Norris Promotions. This business's SIC code is 96090, that means Other service activities not elsewhere classified. The most recent financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 16th June 2023.

Currently, the directors chosen by this particular limited company are: Lando N. appointed on 2019-09-03 and Adam N. appointed in 2014. At least one secretary in this firm is a limited company, specifically Quayseco Limited.

Executives who control the firm include: Lando N. has 3/4 to full of voting rights. Adam N. owns over 3/4 of company shares.

Previous company's names
Celero Promotions Limited 2016-08-19
Lando Norris Promotions Limited 2014-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-461 954	-924 828

Balance Sheet
Cash Bank On Hand				330 432	419 330	1 606 161	7 749 276	509 518
Current Assets	327 307	599 727	143 700	501 990	458 714	1 641 021
Debtors	100 270	379 510		171 558	39 384	34 860	219 818
Net Assets Liabilities		-924 828	-3 281 078	-7 451 296	-7 546 783	-6 936 607	562 303	507 079
Other Debtors				163 048	8 400		68 015
Property Plant Equipment				14 153	7 996	3 808
Cash Bank In Hand	227 037	220 217
Net Assets Liabilities Including Pension Asset Liability	-461 954	-924 828
Tangible Fixed Assets	28 594	20 701

Capital & Reserves
Called Up Share Capital	700 100	1 700 100
Profit Loss Account Reserve	-1 162 054	-2 624 928
Shareholder Funds	-461 954	-924 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 821	-67 704	-44 893
Accumulated Amortisation Impairment Intangible Assets					17 522	37 310
Accumulated Depreciation Impairment Property Plant Equipment				34 172	40 329	44 517
Additions Other Than Through Business Combinations Intangible Assets					175 217	22 670
Average Number Employees During Period		2	4	7	7	4	4	3
Corporation Tax Payable							264 959
Creditors		1 539 435	4 049 505	7 967 439	8 171 188	8 742 574	7 407 352	3 000
Disposals Decrease In Amortisation Impairment Intangible Assets							-57 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-48 325
Disposals Intangible Assets							-200 824
Disposals Property Plant Equipment							-48 325
Financial Assets						561
Fixed Assets	28 594	20 701	12 808	14 153	165 691	164 946
Increase From Amortisation Charge For Year Intangible Assets					17 522	19 788	19 788
Increase From Depreciation Charge For Year Property Plant Equipment					6 157	4 188	3 808
Intangible Assets					157 695	160 577
Intangible Assets Gross Cost					175 217	197 887
Investments Fixed Assets						561	561	561
Investments In Subsidiaries						561	561	561
Minimum Operating Lease Payments Recognised As Expense				6 572	2 850
Net Current Assets Liabilities	-490 548	-945 529	-3 226 182	-7 465 449	-7 712 474	-7 101 553
Other Creditors				7 955 002	8 005 941	8 331 406	4 178 632	3 000
Other Taxation Payable						98 118	1 285 070
Percentage Class Share Held In Subsidiary						56	56	56
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		263 222	679 623	153 720
Property Plant Equipment Gross Cost				48 325	48 325	48 325
Taxation Social Security Payable					55 414	98 118
Total Additions Including From Business Combinations Intangible Assets							2 937
Total Assets Less Current Liabilities		-919 007	-3 213 374	-7 406 403
Trade Creditors Trade Payables				12 437	109 833	313 050	1 943 651
Trade Debtors Trade Receivables				8 510	30 984	34 860	151 803
Useful Life Intangible Assets Years							10
Useful Life Property Plant Equipment Years							4
Consideration For Shares Issued	700 000
Creditors Due Within One Year	817 855	1 545 256
Nominal Value Shares Issued	700 000
Number Shares Allotted	700 100	1 700 100
Number Shares Issued	700 000
Par Value Share	1	1
Value Shares Allotted	700 100	1 700 100

Company staff

Lando N.

Role: Director

Appointed: 03 September 2019

Latest update: 5 April 2024

Quayseco Limited

Role: Corporate Secretary

Appointed: 24 November 2016

Address: Glass Wharf, Bristol, BS2 0ZX, United Kingdom

Latest update: 5 April 2024

Adam N.

Role: Director

Appointed: 31 July 2014

Latest update: 5 April 2024

People with significant control

Lando N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Adam N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Celero Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lando N.

Quayseco Limited

Adam N.

Francisca N.

People with significant control

Lando N.

Adam N.

Accounts Documents

Company filings

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