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Company information:
Celeres Capital Advisors Limited (No: 11219844)
Address: 6TH FLOOR CHARLOTTE BUILDING, 17 GRESSE STREET, LONDON, W1T 1QL, UNITED KINGDOM
Status: Active
Incorporated: 22-Feb-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 70221 - Financial management
Current Director: PATHIQ MALHAAR JAYMIN TRIVEDI ( DOB: Jul-1981 From: Feb-2018 )
Current Director: PATHIQ MALHAAR JAYMIN TRIVEDI ( DOB: Jul-1981 From: Feb-2018 )
Current Director: PATHIQ MALHAAR JAYMIN TRIVEDI ( DOB: Jul-1981 From: Feb-2018 )
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 883 | 2,398 | 10,782 | 7,481 | 9,724 | 0.0,883.0,2398.0,10782.0,7481.0,9724.0 | |
Current assets | 137,457 | 241,804 | 292,629 | 320,844 | 366,511 | 460,583 | 137457.0,241804.0,292629.0,320844.0,366511.0,460583.0 |
Current assets / Debtors | 112,394 | 185,918 | 211,096 | 240,657 | 171,929 | 187,611 | 112394.0,185918.0,211096.0,240657.0,171929.0,187611.0 |
Current assets / Cash at bank and on hand | 25,063 | 55,886 | 81,533 | 80,187 | 194,582 | 272,972 | 25063.0,55886.0,81533.0,80187.0,194582.0,272972.0 |
Net current assets (liabilities) | 7,453 | 49,707 | 87,735 | 116,691 | 152,590 | 220,913 | 7453.0,49707.0,87735.0,116691.0,152590.0,220913.0 |
Total assets less current liabilities | 7,453 | 50,590 | 90,133 | 127,473 | 160,071 | 230,637 | 7453.0,50590.0,90133.0,127473.0,160071.0,230637.0 |
Equity / share capital and reserves | 7,453 | 50,590 | 90,133 | 127,473 | 160,071 | 230,637 | 7453.0,50590.0,90133.0,127473.0,160071.0,230637.0 |