Celfocus Ltd
Celfocus Ltd is an active company incorporated on 8 December 2015 with the registered office located in London, Greater London. Celfocus Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09906360
Private limited company
Age
9 years
Incorporated 8 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£70.47K
Decreased by £21.11K (-23%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.02M
Increased by £436.9K (+75%)
Total Liabilities
-£1.15M
Increased by £437.71K (+61%)
Net Assets
-£130.5K
Decreased by £813 (+1%)
Debt Ratio (%)
113%
Decreased by 9.44% (-8%)
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Repayment History
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