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Celebration Developments Limited POOLE

Founded in 2003, Celebration Developments, classified under reg no. 04936835 is an active company. Currently registered at 16 Mill Hill Close BH14 8RL, Poole the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Amanda S. and Stephen S.. In addition one secretary - Amanda S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Celebration Developments Limited Address / Contact

Office Address 16 Mill Hill Close
Town Poole
Post code BH14 8RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04936835
Date of Incorporation Mon, 20th Oct 2003
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Amanda S.

Position: Director

Appointed: 15 March 2004

Stephen S.

Position: Director

Appointed: 20 October 2003

Amanda S.

Position: Secretary

Appointed: 20 October 2003

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 20 October 2003

Rwl Directors Limited

Position: Corporate Director

Appointed: 20 October 2003

Resigned: 20 October 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stephen S. The abovementioned PSC and has 25-50% shares.

Stephen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 90664 502       
Balance Sheet
Cash Bank On Hand 53 7104 4642 00945 2903 2001 378530201
Debtors200 17225 377313 85780 7303 0562 5402283 4753 438
Net Assets Liabilities 64 50249 18721 74911 89927 87436 64520 8561 761
Other Debtors 22 185269 42068 3933 0562 4902283 475106
Property Plant Equipment 25 71019 2825 3804 0343 4532 591634475
Total Inventories 377 012145 650 1 500369 457102 50047 500 
Cash Bank In Hand12 40553 710       
Current Assets303 083456 099463 97182 73949 846375 197104 10651 505 
Net Assets Liabilities Including Pension Asset Liability12 90664 502       
Stocks Inventory90 506377 012       
Tangible Fixed Assets18 09725 710       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve12 80664 402       
Shareholder Funds12 90664 502       
Other
Accumulated Depreciation Impairment Property Plant Equipment 46 56652 99422 58123 92725 07825 94014 82114 980
Average Number Employees During Period 33322222
Corporation Tax Recoverable       3 3323 332
Creditors 20 73014 74565 34841 215350 11869 56031 1632 263
Depreciation Rate Used For Property Plant Equipment        25
Further Item Creditors Component Total Creditors       21 882 
Increase From Depreciation Charge For Year Property Plant Equipment  6 428 1 3461 151862211159
Other Creditors 223 428208 07253 92040 863343 30160 90428 6691 780
Other Provisions Balance Sheet Subtotal       12090
Property Plant Equipment Gross Cost 72 276 27 96127 96128 53128 53115 45515 455
Trade Creditors Trade Payables 157 553187 8781 592 2 7095 8972 494483
Creditors Due After One Year12 38920 730       
Creditors Due Within One Year295 616393 817       
Dividends Paid  60 000      
Finance Lease Liabilities Present Value Total 20 73014 745      
Net Current Assets Liabilities7 46762 28248 50617 3918 63125 07934 54620 342 
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100 100100100100 
Other Taxation Social Security Payable 6 85113 5309 8363524 1082 759  
Par Value Share 11 1111 
Profit Loss  44 685      
Provisions 2 7603 8561 022766656492120 
Provisions For Liabilities Balance Sheet Subtotal 2 7603 8561 022766656492120 
Provisions For Liabilities Charges2692 760       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 16 183       
Tangible Fixed Assets Cost Or Valuation56 09372 276       
Tangible Fixed Assets Depreciation37 99646 566       
Tangible Fixed Assets Depreciation Charged In Period 8 570       
Total Assets Less Current Liabilities25 56487 99267 78822 77112 66528 53237 13720 976 
Trade Debtors Trade Receivables 3 19244 43712 337 50   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 330 
Disposals Property Plant Equipment       13 076 
Total Additions Including From Business Combinations Property Plant Equipment     570   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 11th, December 2023 		Free Download (6 pages)

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