CELASAR LIMITED, Oxford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £53.1K

主な数字

総資産

2018£53,055

2019£53,055

2020£200,964

2021£452,853

2022£735,795

2023£1,170,570

2024£1,152,162

Net Assets Liabilities

2018—

2019—

2020—

2021—

2022£735,795

2023£1,170,570

2024£1,152,162

Equity

2018£53,055

2019£53,055

2020£200,964

2021£452,853

2022£735,795

2023£1,170,570

2024£1,152,162

Current Assets

2018£85,429

2019£85,429

2020£283,013

2021£399,160

2022£565,986

2023£598,196

2024£298,949

Net Current Assets Liabilities

2018£53,055

2019£53,055

2020£200,964

2021£-307,606

2022£-791,440

2023£369,220

2024£220,455

Total Assets Less Current Liabilities

2018£53,055

2019£53,055

2020£200,964

2021£452,853

2022£735,795

2023£1,895,570

2024£1,877,162

Cash Bank On Hand

2018£85,038

2019£85,038

2020£282,622

2021£380,904

2022£565,268

2023£175,196

2024£62,572

Debtors

2018£391

2019£391

2020£391

2021£18,256

2022£718

2023£423,000

2024£236,377

Other Debtors

2018£391

2019£391

2020£391

2021£2,481

2022£718

2023£112,307

2024£2,634

Creditors

2018£32,374

2019£32,374

2020£82,049

2021£706,766

2022£1,357,426

2023£228,976

2024£78,494

Trade Creditors Trade Payables

2018—

2019£0

2020£450

2021£1,140

2022£451

2023£237

2024£326

Other Creditors

2018£1,891

2019£1,891

2020£1,801

2021£584,020

2022£508,191

2023£11,963

2024£11,936

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

20221

20231

20241

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

20181

20191

20201

20211

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£885

2021£1,769

2022£2,654

2023£2,654

2024£2,654

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—

2019—

2020£758,690

2021£767,660

2022—

2023£130,357

2024£556,639

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022£0

2023£725,000

2024£725,000

Fixed Assets

2018—

2019—

2020£0

2021£760,459

2022£1,527,235

2023£1,526,350

2024£1,656,707

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020£885

2021£884

2022£885

2023—

2024—

Investment Property

2018—

2019—

2020£758,690

2021£758,690

2022£1,526,350

2023£1,526,350

2024£1,656,707

Investment Property Fair Value Model

2018—

2019—

2020£758,690

2021£1,526,350

2022£1,526,350

2023£1,656,707

2024£2,213,346

Nominal Value Shares Issued Specific Share Issue

2018—

2019—

2020—

2021—

2022£1

2023—

2024—

Other Taxation Social Security Payable

2018£30,483

2019£30,483

2020£79,798

2021£121,606

2022£121,284

2023£216,776

2024£66,232

Property Plant Equipment

2018—

2019—

2020£1,769

2021£1,769

2022£885

2023£0

2024£0

Property Plant Equipment Gross Cost

2018—

2019—

2020£2,654

2021£2,654

2022£2,654

2023£2,654

2024£2,654

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£2,654

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019—

2020£0

2021£15,775

2022—

2023£0

2024£27,510

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£53,055	£53,055	£200,964	£452,853	£735,795	£1,170,570	£1,152,162
Net Assets Liabilities	—	—	—	—	£735,795	£1,170,570	£1,152,162
Equity	£53,055	£53,055	£200,964	£452,853	£735,795	£1,170,570	£1,152,162
Current Assets	£85,429	£85,429	£283,013	£399,160	£565,986	£598,196	£298,949
Net Current Assets Liabilities	£53,055	£53,055	£200,964	£-307,606	£-791,440	£369,220	£220,455
Total Assets Less Current Liabilities	£53,055	£53,055	£200,964	£452,853	£735,795	£1,895,570	£1,877,162
Cash Bank On Hand	£85,038	£85,038	£282,622	£380,904	£565,268	£175,196	£62,572
Debtors	£391	£391	£391	£18,256	£718	£423,000	£236,377
Other Debtors	£391	£391	£391	£2,481	£718	£112,307	£2,634
Creditors	£32,374	£32,374	£82,049	£706,766	£1,357,426	£228,976	£78,494
Trade Creditors Trade Payables	—	£0	£450	£1,140	£451	£237	£326
Other Creditors	£1,891	£1,891	£1,801	£584,020	£508,191	£11,963	£11,936
Number Shares Issued Fully Paid	100	100	100	100	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£885	£1,769	£2,654	£2,654	£2,654
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£758,690	£767,660	—	£130,357	£556,639
Bank Borrowings Overdrafts	—	—	—	—	£0	£725,000	£725,000
Fixed Assets	—	—	£0	£760,459	£1,527,235	£1,526,350	£1,656,707
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£885	£884	£885	—	—
Investment Property	—	—	£758,690	£758,690	£1,526,350	£1,526,350	£1,656,707
Investment Property Fair Value Model	—	—	£758,690	£1,526,350	£1,526,350	£1,656,707	£2,213,346
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	£1	—	—
Other Taxation Social Security Payable	£30,483	£30,483	£79,798	£121,606	£121,284	£216,776	£66,232
Property Plant Equipment	—	—	£1,769	£1,769	£885	£0	£0
Property Plant Equipment Gross Cost	—	—	£2,654	£2,654	£2,654	£2,654	£2,654
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£2,654	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£15,775	—	£0	£27,510

CELASAR LIMITED

概要

法的地位

タイムライン (21イベント)

就任 Alec John Leslie (人)

年次決算を提出

就任 Sarah Louise Gadsden (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Sarah Louise Gadsden (人)

就任 Alec John Leslie (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CELASAR LIMITEDの会社レポート

Appointment of director

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Change of registered office address

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Registration of particulars of charge

Registration of particulars of charge

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財務健全性

成長

運転資本・流動性

資本構成