Company Information & Financial DataCelpark Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
31 Aug 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
31 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW4
|
18 Jul 2018 | 31 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | £-1,713,715 | £-1,393,707 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
9 | 9 | 8 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£24,948,916 | £24,713,759 | £25,446,734 | £25,823,313 | £24,333,046 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,298,148 | £1,070,991 | £1,798,396 | £2,175,068 | £686,794 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£25,017,441 | £26,408,823 | £28,729,379 | £30,956,717 | £31,150,667 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-68,525 | £-1,695,064 | £-3,282,645 | £-5,133,404 | £-6,817,621 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£709,489 | £814,573 | £1,131,636 | £1,047,244 | £1,011,109 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-68,525 | £-1,695,064 | £-3,282,645 | £-5,133,404 | £-6,817,621 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£98,053 | £43,728 | £163,809 | £1,036,808 | £155,078 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-68,625 | £-1,695,164 | £-3,282,745 | £-5,133,504 | £-6,817,721 |
Source: Companies House
Other Businesses At This Address
There are 127 businesses at this address.
Below are 20 of the businesses listed at this address.
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