CELERY PRODUCTIONS CIC

12809991
Dissolved Bristol

Video production activities

2 employees website.com
Video production activities
C

CELERY PRODUCTIONS CIC

12809991

Video production activities

Founded 13 Aug 2020 Dissolved Bristol, United Kingdom 2 employees website.com
Video production activities
Accounts Submitted 23 Nov 2023
Confirmation Submitted 23 Aug 2023 Next due 26 Aug 2024 22 months overdue
Net assets £-3K £183 2023 year on year
Total assets £2K £303 2023 year on year
Total Liabilities £6K £120 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road Westbury-On-Trym Bristol BS9 3HQ United Kingdom

Full company profile for CELERY PRODUCTIONS CIC (12809991), a dissolved company based in Bristol, United Kingdom. Incorporated 13 Aug 2020. Video production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2021–2023)

Cash in Bank

£1.80k

Decreased by £303.00 (-14%)

Net Assets

-£3.43k

Decreased by £183.00 (-6%)

Total Liabilities

£5.50k

Decreased by £120.00 (-2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

266%

Increased by 29 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nick Beverly WoodroffeDirectorBritishEngland6013 Aug 2020Active
Urfan AliDirectorBritishEngland5913 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nick Beverly Woodroffe

British

Active
Notified 13 Aug 2020
Residence England
DOB October 1965
Nature of Control
  • Voting Rights 25 To 50 Percent

Urfan Ali

British

Active
Notified 13 Aug 2020
Residence England
DOB December 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Khalid Iqbal Khan

Ceased 10 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024GazetteGazette Dissolved Voluntary
27 Aug 2024GazetteGazette Notice Voluntary
14 Aug 2024DissolutionDissolution Application Strike Off Company
23 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
2 Nov 2023OfficersChange to director Mr Urfan Ali on 1 Nov 2023
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

27 Aug 2024 Gazette

Gazette Notice Voluntary

14 Aug 2024 Dissolution

Dissolution Application Strike Off Company

23 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

2 Nov 2023 Officers

Change to director Mr Urfan Ali on 1 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 27 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 23 Nov 2023

Change to director Mr Urfan Ali on 1 Nov 2023

2 years ago on 2 Nov 2023