Company information:
Celvam Management Limited (No: 10274795)
Address: RUSSELL HOUSE, 140 HIGH STREET, EDGWARE, MIDDLESEX, HA8 7LW, ENGLAND
Status: Active
Incorporated: 07-Dec-2016
Accounts Next Due: 29-Sep-2024
Next Confirmation Statement Due: 25-Jul-2024
Industry Class: 70221 - Financial management
Current Director: JAMES WILLIAM JONES ( DOB: Jul-1984 From: Feb-2018 )
Current Director: JAMES WILLIAM JONES ( DOB: Jul-1984 From: Feb-2018 )
Current Director: BARRY REES ( DOB: Dec-1977 From: Jul-2016 )
Current Director: BARRY REES ( DOB: Dec-1977 From: Jul-2016 )
Persons of Significant Control:
Celvam Capital Limited, Potters Cottage Gosden Common, Bramley, Guildford, Surrey, GU5 0AG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-12)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,378 | 3,686 | 3,486 | 2,437 | 1,197 | 2,211 | 3378,3686,3486,2437,1197,2211 |
| Fixed assets / Intangible assets | 2,949 | 3,133 | 2,243 | 1,264 | 18 | 2949,3133,2243,1264,18,0 | |
| Fixed assets / Property, plant and equipment | 429 | 553 | 1,243 | 1,173 | 1,179 | 2,211 | 429,553,1243,1173,1179,2211 |
| Current assets / Debtors | 13,541 | 50,833 | 120,885 | 129,795 | 559,462 | 501,735 | 13541,50833,120885,129795,559462,501735 |
| Net current assets (liabilities) | -628,270 | -1,627,709 | -2,666,745 | -3,622,329 | -4,031,257 | -4,221,602 | -628270,-1627709,-2666745,-3622329,-4031257,-4221602 |
| Total assets less current liabilities | -624,892 | -1,624,023 | -2,663,259 | -3,619,892 | -4,030,060 | -4,219,391 | -624892,-1624023,-2663259,-3619892,-4030060,-4219391 |
| Equity / share capital and reserves | -624,892 | -1,624,023 | -2,663,259 | -3,619,892 | -4,030,060 | -4,219,391 | -624892,-1624023,-2663259,-3619892,-4030060,-4219391 |