Celkar Ltd in Enfield, EN1 3JA

Description

Data updated on: 01-11-2023

The moment the company was founded is 2008-02-20. Registered under company registration number 06510782, this firm is registered as a Private Limited Company. You may visit the main office of the company during its opening times at the following address: 1 Cowdrey Close, EN1 3JA Enfield. The company debuted under the business name Mila-pl, though for the last four years has been on the market under the business name Celkar Ltd. This firm's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was filed on Mon, 20th Feb 2023.

Presently, this particular company is presided over by just one director: Ludmila K., who was formally appointed 6 years ago. The following company had been managed by Pitor K. until February 2018. To help the directors in their tasks, the company has been utilizing the skills of Ludmila K. as a secretary since February 2008.

Previous company's names
Celkar Ltd 2020-09-01
Mila-pl Ltd 2008-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 223	1 728	3 108	2 294	1 197	4 462	-276

Balance Sheet
Cash Bank On Hand								4 005	13 813	12 949	1 845	27 159	3 318
Current Assets	11 952	18 677	40 800	55 827	41 349	38 672	3 336	4 774	13 813	22 060	13 524	27 159	20 550
Debtors	9 296	953	3 589	12 442	3 733	2 166		769		2 136	4 704		732
Net Assets Liabilities								2 374	4 696	2 669	9 652	6 853	2 554
Other Debtors								769
Property Plant Equipment									512	410	9 892	3 882	3 506
Total Inventories										6 975	6 975		16 500
Cash Bank In Hand	2 021	16 859	8 746	28 885	32 996	35 386
Intangible Fixed Assets	4 515	380
Net Assets Liabilities Including Pension Asset Liability	7 223	1 728	3 108	2 294	1 197	4 462	-276
Stocks Inventory	635	865	28 465	14 500	4 620	1 120
Tangible Fixed Assets		380	3 723	2 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 123	1 628	3 008	2 194	1 097	4 362
Shareholder Funds	7 223	1 728	3 108	2 294	1 197	4 462	-276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									128	230	2 703	2 270	3 146
Additions Other Than Through Business Combinations Property Plant Equipment									640		11 955	577	500
Average Number Employees During Period								2	2	1	1	1	1
Bank Overdrafts										32
Creditors								2 400	9 629	19 801	13 764	24 188	21 502
Increase From Depreciation Charge For Year Property Plant Equipment									128	102	2 473	971	876
Net Current Assets Liabilities	11 952	1 348	-615	-127	1 197	4 462	-276	2 374	4 184	2 259	-240	2 971	-952
Other Creditors								2 400	4 401	9 397	6 868	11 619	17 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 404
Other Disposals Property Plant Equipment												7 020
Property Plant Equipment Gross Cost									640	640	12 595	6 152	6 652
Taxation Social Security Payable									3 502	8 772	4 374	12 497	3 619
Trade Creditors Trade Payables									1 726	1 600	2 522	72	70
Trade Debtors Trade Receivables										2 136	4 704		732
Creditors Due After One Year Total Noncurrent Liabilities	5 200	10 451
Fixed Assets	4 515	380	3 723	2 421
Intangible Fixed Assets Additions		303
Intangible Fixed Assets Aggregate Amortisation Impairment	6 307	2 545
Intangible Fixed Assets Amortisation Charged In Period		338
Intangible Fixed Assets Amortisation On Disposals		-4 100
Intangible Fixed Assets Cost Or Valuation	10 822	2 925
Intangible Fixed Assets Disposals		-8 200
Provisions For Liabilities Charges	4 044	6 878
Total Assets Less Current Liabilities	16 467	1 728	3 108	2 294	1 197	4 462	-276
Creditors Due Within One Year		17 329	41 415	55 954	40 152	34 210	3 612
Tangible Fixed Assets Additions			5 024
Tangible Fixed Assets Cost Or Valuation		2 925	7 949	7 949	3 108
Tangible Fixed Assets Depreciation		2 545	4 226	5 528	3 108
Tangible Fixed Assets Depreciation Charged In Period			1 681	1 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 420
Tangible Fixed Assets Disposals					4 841

Company staff

Ludmila K.

Role: Director

Appointed: 12 February 2018

Latest update: 15 March 2024

Ludmila K.

Role: Secretary

Appointed: 20 February 2008

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Piotr K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ludmila K. owns 1/2 or less of company shares.

Piotr K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ludmila K.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 April 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Celkar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludmila K.

Ludmila K.

Pitor K.

People with significant control

Piotr K.

Ludmila K.

Accounts Documents

Company filings

Filing category

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