Celebrity Speakers started in year 1983 as Private Limited Company with registration number 01749130. The Celebrity Speakers company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Buckinghamshire at 90 High Street, Burnham. Postal code: SL1 7JT.
There is a single director in the company at the moment - Sandra K., appointed on 14 November 2001. In addition, a secretary was appointed - Sandra K., appointed on 10 August 1991. As of 20 May 2024, there were 5 ex directors - David D., Dagmar O. and others listed below. There were no ex secretaries.
Office Address | 90 High Street, Burnham |
Office Address2 | Slough |
Town | Buckinghamshire |
Post code | SL1 7JT |
Country of origin | United Kingdom |
Registration Number | 01749130 |
Date of Incorporation | Wed, 31st Aug 1983 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 41 years old |
Account next due date | Sat, 30th Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Sandra K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dagmar O. This PSC has significiant influence or control over the company,.
Sandra K.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dagmar O.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 221 346 | 1 153 606 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 070 551 | 1 812 297 | 1 256 335 | 1 145 603 | 519 427 | 521 770 | 552 350 | ||
Current Assets | 3 297 940 | 3 072 720 | 2 964 499 | 2 652 898 | 1 907 213 | 1 950 951 | 2 235 523 | ||
Debtors | 848 388 | 1 227 389 | 1 068 977 | 1 442 232 | 1 271 307 | 1 149 209 | 1 301 781 | 1 481 673 | |
Net Assets Liabilities | 1 153 606 | 1 047 562 | 946 816 | 821 716 | 728 428 | 812 777 | 778 289 | ||
Other Debtors | 606 385 | 752 916 | 835 528 | ||||||
Property Plant Equipment | 4 578 | 26 627 | 38 099 | 33 504 | 33 504 | 32 060 | 22 477 | 13 144 | |
Total Inventories | 209 090 | 191 446 | 265 932 | 235 988 | 238 577 | 127 400 | 201 500 | ||
Cash Bank In Hand | 2 070 551 | ||||||||
Tangible Fixed Assets | 4 752 | 4 578 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 1 211 346 | 1 143 606 | |||||||
Shareholder Funds | 1 221 346 | 1 153 606 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 882 | 13 399 | 22 014 | 21 767 | 21 767 | 31 159 | 40 742 | 50 075 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 217 | 20 087 | 2 967 | ||||||
Average Number Employees During Period | 19 | 18 | 18 | 18 | 18 | 16 | 13 | ||
Corporation Tax Payable | 28 848 | ||||||||
Creditors | 2 148 914 | 2 046 993 | 2 048 764 | 1 858 501 | 1 212 097 | 929 760 | 1 304 963 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 651 | 7 809 | |||||||
Disposals Property Plant Equipment | 651 | 7 809 | |||||||
Fixed Assets | 4 754 | 4 580 | 26 629 | 38 102 | 33 507 | 33 312 | 23 729 | 14 396 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 392 | ||||||||
Increase Decrease In Property Plant Equipment | 7 948 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 168 | 8 615 | 7 562 | 9 583 | 9 333 | ||||
Investments | 2 | 2 | 3 | 3 | 1 252 | 1 252 | 1 252 | ||
Investments Fixed Assets | 2 | 2 | 3 | 3 | 1 252 | 1 252 | 1 252 | ||
Investments In Group Undertakings | 3 | 3 | |||||||
Net Current Assets Liabilities | 1 216 592 | 1 149 026 | 1 025 727 | 915 735 | 794 397 | 695 116 | 1 021 191 | 930 560 | |
Other Creditors | 1 458 870 | 1 598 231 | 1 377 217 | ||||||
Other Provisions Balance Sheet Subtotal | 6 188 | ||||||||
Other Taxation Social Security Payable | 66 392 | 104 443 | 60 665 | ||||||
Property Plant Equipment Gross Cost | 8 460 | 40 026 | 60 113 | 55 271 | 55 271 | 63 219 | 63 219 | 63 219 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 794 | 7 021 | 6 188 | ||||||
Total Assets Less Current Liabilities | 1 221 346 | 1 153 606 | 1 052 356 | 953 837 | 827 904 | 728 428 | 1 044 920 | 944 956 | |
Trade Creditors Trade Payables | 492 883 | 346 090 | 420 619 | ||||||
Trade Debtors Trade Receivables | 462 592 | 689 316 | 435 779 | ||||||
Advances Credits Directors | 90 251 | 41 882 | 392 | 240 301 | 289 994 | 308 550 | 172 016 | 177 436 | |
Advances Credits Made In Period Directors | 185 222 | 318 018 | 356 342 | 349 883 | 126 691 | 7 206 | 5 420 | ||
Advances Credits Repaid In Period Directors | 136 853 | 276 528 | 115 649 | 300 190 | 108 135 | 143 740 | |||
Cash Bank | 2 246 393 | ||||||||
Creditors Due Within One Year | 1 878 189 | 2 148 914 | |||||||
Number Shares Allotted | 10 000 | 10 000 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | -10 000 | -10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 838 | 8 460 | |||||||
Tangible Fixed Assets Depreciation | 2 086 | 3 882 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2021 to March 30, 2021 filed on: 30th, December 2021 |
accounts | Free Download (1 page) |
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