Cels Business Services Limited
Cels Business Services Limited
#05741804 • Active
Founded: 14/03/2006
Industries: Management consultancy activities other than financial managementOther professional, scientific and technical activities n.e.c.
Location: Newcastle Upon Tyne
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1,375
↑ 0%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Antony John Watson | Company Director | 09/10/2013 | British | 63 years |
Michael John Nicholds | Programme Delivery Director | 24/04/2006 | British | 64 years |
Alastair Gordon Balls | Cheif Executive | 14/04/2006 | British | 81 years |
Role:
Company Director
Appointed:
09/10/2013
Nationality:
British
Age:
63 years
Role:
Programme Delivery Director
Appointed:
24/04/2006
Nationality:
British
Age:
64 years
Role:
Cheif Executive
Appointed:
14/04/2006
Nationality:
British
Age:
81 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Michael John Nicholds | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Michael John Nicholds
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/03/2025 | Accounts | Accounts With Accounts Type Dormant | View (7 pages) |
15/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
19/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/12/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
04/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/03/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |