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Company profile
CELFOCUS LTD
active • ltd • 7 Albemarle Street, London, W1S 4HQ, United Kingdom
Company no.09906360Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09906360
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-08
- Registered Office
- 7 Albemarle Street, London, W1S 4HQ, United Kingdom
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
-£130,498
Total liabilities
£1.15m
Cash in bank
£70,471
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£813.00
-0.63%Cash in bank
-£21.11k
-23.05%Total assets
+£436.90k
+74.90%Total liabilities
-£437.71k
-61.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.02m-£65,249-£1.15m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£862,107
Trade creditors£727,685
Fixed assets£556
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£488,934 | £267,237 | -£756,171 |
| 2022 | -£313,031 | £356,835 | -£669,866 |
| 2023 | -£129,685 | £583,346 | -£713,031 |
| 2024 | -£130,498 | £1.02m | -£1.15m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| FIGUEIREDO MORAIS ANTUNES, Francisco Paulo Appointed | 7 Sep 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.