ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Celfone Trading Limited

Celfone Trading Limited is an active company incorporated on 18 October 2006 with the registered office located in Leicester, Leicestershire. Celfone Trading Limited was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
05970202
Private limited company
Age
18 years
Incorporated 18 October 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
18b Meridian East
Meridian Business Park
Leicester
LE19 1XW
United Kingdom
Same address for the past 7 years
Telephone
01163669631
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Shopkeeper/Retailer • British • Lives in UK • Born in Jun 1961
Secretary • British
Oak Spinney Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Shoolin Investments Limited
Mr Manpreet Singh is a mutual person.
Active
Travelwala Limited
Mr Manpreet Singh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£185K
Decreased by £259K (-58%)
Turnover
£15.19M
Decreased by £7.38M (-33%)
Employees
74
Decreased by 29 (-28%)
Total Assets
£1.7M
Decreased by £2.2M (-56%)
Total Liabilities
-£1.63M
Decreased by £1.46M (-47%)
Net Assets
£74K
Decreased by £741K (-91%)
Debt Ratio (%)
96%
Increased by 16.51% (+21%)
Latest Activity
Medium Accounts Submitted
8 Months Ago on 13 Jan 2025
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 1 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
4 Years Ago on 24 Feb 2021
Confirmation Submitted
4 Years Ago on 6 Oct 2020
Get Credit Report
Discover Celfone Trading Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a medium company made up to 30 April 2024
Submitted on 13 Jan 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 11 Nov 2024
Full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 7 Nov 2023
Full accounts made up to 30 April 2022
Submitted on 1 Feb 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 7 Nov 2022
Full accounts made up to 30 April 2021
Submitted on 1 Feb 2022
Confirmation statement made on 4 October 2021 with no updates
Submitted on 15 Nov 2021
Full accounts made up to 30 April 2020
Submitted on 24 Feb 2021
Confirmation statement made on 4 October 2020 with no updates
Submitted on 6 Oct 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year