Company information:
Celsus Group Limited (No: 09266684)
Address: 400 CAPABILITY GREEN, SUITE B, FLOOR 2, LUTON, BEDFORDSHIRE, LU1 3LU, ENGLAND
Status: Active
Incorporated: 16-Oct-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Nov-2024
Industry Class: 70100 - Activities of head offices
Current Director: TIMOTHY GEORGE EYLES ( DOB: Nov-1956 From: Apr-2020 )
Current Director: RICHARD BARRY SANDERS ( DOB: Jul-1976 From: Mar-2020 )
Current Director: JAMES STEVENSON ( DOB: Dec-1971 From: Dec-2022 )
Resigned Director: NEIL KEITH HUGHES ( DOB: Sep-1971 From: Mar-2020 To: Jun-2021 )
Resigned Director: JOANNA MATKIN ( DOB: Sep-1977 From: Jun-2021 To: Jun-2022 )
Resigned Director: LAYTON GWYN TAMBERLIN ( DOB: Aug-1976 From: Mar-2020 To: May-2020 )
Resigned Director: MILAN THAKRAR ( DOB: Jan-1984 From: Oct-2014 To: Mar-2020 )
Resigned Director: RAKESH THAKRAR ( DOB: Nov-1974 From: Oct-2014 To: Mar-2020 )
Resigned Director: DAVID MAURICE WEITZMANN ( DOB: Feb-1966 From: Jun-2021 To: Feb-2023 )
Resigned Director: JOHN ZAFAR ( DOB: Jul-1962 From: Mar-2020 To: May-2020 )
Resigned Secretary: RAKESH THAKRAR ( From: Jan-2015 To: Mar-2020 )
Resigned Secretary: MILAN THAKRAR ( From: Mar-2020 To: Mar-2020 )
Persons of Significant Control:
Lucess Bidco Limited, 110 Wigmore Street, London, W1U 3RW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-06)
Mr Rakesh Thakrar, 3rd Floor, Jansel House Hitchin Road, Luton, LU2 7XH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-03-06)
Mr Milan Thakrar, 3rd Floor, Jansel House Hitchin Road, Luton, LU2 7XH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-03-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 194,480 | 284,031 | 397,730 | 303,712 | 0.0,0.0,194480.0,284031.0,0.0,397730.0,303712.0 | |||
| Fixed assets / Property, plant and equipment | 46,368 | 135,919 | 249,622 | 155,604 | 0.0,0.0,46368.0,135919.0,0.0,249622.0,155604.0 | |||
| Fixed assets / Investments, fixed assets | 148,112 | 148,112 | 148,108 | 148,108 | 0.0,0.0,148112.0,148112.0,0.0,148108.0,148108.0 | |||
| Current assets | 5,089,401 | 7,964,479 | 4,389,434 | 4,982,893 | 0.0,0.0,5089401.0,7964479.0,0.0,4389434.0,4982893.0 | |||
| Current assets / Debtors | 4,720,088 | 7,940,680 | 4,362,629 | 4,907,356 | 0.0,0.0,4720088.0,7940680.0,0.0,4362629.0,4907356.0 | |||
| Current assets / Cash at bank and on hand | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 4,158,252 | 3,418,251 | -171,621 | -1,763,736 | 0.0,0.0,4158252.0,3418251.0,0.0,-171621.0,-1763736.0 | |||
| Creditors / Trade creditors / trade payables | 54,994 | 232,704 | 336,011 | 697,303 | 0.0,0.0,54994.0,232704.0,0.0,336011.0,697303.0 | |||
| Net assets (liabilities) | 4,352,732 | 3,690,447 | 214,274 | -1,471,859 | 0.0,0.0,4352732.0,3690447.0,0.0,214274.0,-1471859.0 | |||
| Equity / share capital and reserves | 156,560 | 2,119,941 | 4,352,732 | 3,690,447 | -966,482 | 214,274 | -1,471,859 | 156560.0,2119941.0,4352732.0,3690447.0,-966482.0,214274.0,-1471859.0 |