Celex Foods Limited

In liquidation07500151 Private limited company
Incorporated
20 January 2011 (15 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Non-specialised wholesale trade (46900)
Directors
Imran Zahoor Khan
Owned by
Imran Zahoor Khan
Accounts type
Total exemption full
Region
East of England
Address
Oak House Central Park
Reeds Crescent
Watford
WD24 4QN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2026
Last conf. stmt
12 March 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Khan, Imran Zahoor
Director · Appointed 1 October 2022
Pakistani
Born September 1987 (39)
Officer history (6 former)
4 August 2023
Resigned Amirthalingam, Tharsana as Director
1 October 2022
Appointed Khan, Imran Zahoor as Director
29 July 2022
Resigned Jeganmogan, Vijayakumar as Director
18 July 2022
Appointed Amirthalingam, Tharsana as Director
10 December 2019
Resigned Gunga, Muhammud Reshad as Director
18 November 2019
Appointed Jeganmogan, Vijayakumar as Director
7 June 2019
Appointed Gunga, Muhammud Reshad as Director
7 June 2019
Resigned Kabilan, Ganeshamoorthy as Director
1 December 2013
Appointed Kabilan, Ganeshamoorthy as Director
1 December 2013
Resigned Kumarasamy, Jeyakumar as Director
15 May 2013
Appointed Kumarasamy, Jeyakumar as Director
15 May 2013
Resigned Kabilan, Ganeshamoorthy as Director
20 January 2011
Appointed Kabilan, Ganeshamoorthy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Imran Zahoor Khan
Individual · Notified 24 October 2022
Owns 75–100% of shares
Pakistani
Born September 1987 (39)
Former controllers (1)
24 October 2022
Ceased Ganeshamoorthy Kabilan — Owns 75–100% of shares

Financials

Net Assets
£172,826
Cash
£48,504
Employees
5
Debt Ratio
80%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 £35,821 £64,369 £172,826
Balance sheet detail
202220212020
Fixed Assets£56,092£4,193£5,591
Current Assets£809,337£533,139£322,211
Debtors£681,068£493,628£316,525
Cash£48,504£39,511£5,686
Creditors (< 1 year)£625,753£406,113£225,131
Creditors (> 1 year)£66,850£66,850£66,850
Net Current Assets£183,584£127,026£97,080
Net Assets£172,826£64,369£35,821
Shareholder Funds£172,826£64,369£35,821

Filings

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