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CELESTICA LIMITED
One St Peter's Square,
Manchester,
M2 3DE
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03228362
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CELESTICA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELESTICA LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1996
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ioana Mariana Balint | Director | ||
| Mr Kevin Walsh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Bank Of America, N.a. (And Its Successors In Title And Transferees) | OUTSTANDING | |||
| Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Composite Debenture | The Bank Of Nova Scotia As Agent And Trustee For The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,528,778.00 | £6,899,612.00 | £8,806,146.00 | £13,270,759.00 | £21,830,292.00 |
| Net Worth | -£2,751,578.00 | -£2,577,469.00 | -£1,732,861.00 | -£133,979.00 | -£241,465.00 |
| Total Current Liabilities | £29,186,780.00 | £48,526,468.00 | £72,901,497.00 | £127,157,671.00 | £48,632,200.00 |
| Total Current Assets | £27,098,403.00 | £46,737,411.00 | £71,168,636.00 | £127,023,692.00 | £48,390,734.00 |