Celtic Care Services Limited in CHIPPENHAM

Celtic Care Services Limited CHIPPENHAM

Celtic Care Services started in year 2001 as Private Limited Company with registration number 04181099. The Celtic Care Services company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chippenham at 10 Hungerford Road. Postal code: SN15 1QW.

The firm has 4 directors, namely Lynda L., Kevin L. and Ian C. and others. Of them, Ian C., Margaret L. have been with the company the longest, being appointed on 16 March 2001 and Lynda L. has been with the company for the least time - from 20 March 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Celtic Care Services Limited Address / Contact

Office Address	10 Hungerford Road
Town	Chippenham
Post code	SN15 1QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04181099
Date of Incorporation	Fri, 16th Mar 2001
Industry	Other service activities not elsewhere classified
End of financial Year	23rd September
Company age	23 years old
Account next due date	Sun, 23rd Jun 2024 (25 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

Lynda L.

Position: Director

Appointed: 20 March 2017

Kevin L.

Position: Director

Appointed: 01 October 2013

Ian C.

Position: Director

Appointed: 16 March 2001

Margaret L.

Position: Director

Appointed: 16 March 2001

John L.

Position: Secretary

Appointed: 18 January 2010

Resigned: 31 August 2020

Kevin L.

Position: Director

Appointed: 18 January 2010

Resigned: 01 April 2012

Ian C.

Position: Secretary

Appointed: 16 March 2001

Resigned: 18 January 2010

Anita K.

Position: Director

Appointed: 16 March 2001

Resigned: 28 November 2001

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 16 March 2001

Resigned: 16 March 2001

Crs Legal Services Limited

Position: Nominee Secretary

Appointed: 16 March 2001

Resigned: 16 March 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Margaret L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret L.

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

Ian C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	171 746	214 557	268 718	185 218	161 665

Balance Sheet
Cash Bank On Hand					60 403	15 344	29 760	106 863	398 936	219 058	335 688
Current Assets	264 418	319 562	390 217	230 122	225 591	233 690	251 440	492 688	658 005	763 300	760 533
Debtors	144 301	164 667	276 373	180 807	165 188	218 346	221 680	385 825	259 069	544 242	424 845
Net Assets Liabilities					161 665	132 054	154 592	306 019	438 930	547 033	620 317
Property Plant Equipment					28 470	20 693	12 416	11 779	20 197	19 275	29 389
Cash Bank In Hand	120 117	154 895	113 844	49 315	60 403
Net Assets Liabilities Including Pension Asset Liability	171 746	214 557	268 718	185 218	161 665
Tangible Fixed Assets	21 672	24 867	24 727	25 473	28 470

Reserves/Capital
Called Up Share Capital	3	100	100	100	100
Profit Loss Account Reserve	171 743	214 457	268 618	185 118	161 565
Shareholder Funds	171 746	214 557	268 718	185 218	161 665

Other
Accumulated Depreciation Impairment Property Plant Equipment					76 543	88 365	88 817	92 743	85 164	88 366	98 162
Average Number Employees During Period							50	53	50	50	37
Creditors					135 445	120 806	109 249	198 342	188 585	196 633	139 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 247	4 792		14 312	3 224
Disposals Property Plant Equipment						4 950	7 825		16 206	3 350
Fixed Assets	21 672	24 867	24 727	25 473	28 470	20 693	12 416	11 779	20 197	19 275	29 389
Increase From Depreciation Charge For Year Property Plant Equipment						15 069	5 244	3 926	6 733	6 426	9 796
Net Current Assets Liabilities	150 074	189 690	243 991	160 745	139 438	112 884	142 191	294 346	469 420	566 667	620 799
Property Plant Equipment Gross Cost					105 013	109 058	101 233	104 522	105 361	107 641	127 551
Provisions For Liabilities Balance Sheet Subtotal					1 436	1 523	15	106	687	1 411	2 212
Total Additions Including From Business Combinations Property Plant Equipment						8 995		3 289	17 045	5 630	19 910
Total Assets Less Current Liabilities	171 746	214 557	268 718	185 218	167 908	133 577	154 607	306 125	489 617	585 942	650 188
Creditors Due Within One Year	114 344	129 872	146 226	162 038	130 638
Number Shares Allotted	3	100	100	100	1
Par Value Share	1	1	1	1	1
Accruals Deferred Income				1 000	4 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				92 661	44 485
Provisions For Liabilities Charges					1 436
Share Capital Allotted Called Up Paid	3	100	100	100	1
Tangible Fixed Assets Additions		11 485	9 761	10 123	15 234
Tangible Fixed Assets Cost Or Valuation	69 810	81 295	88 106	96 129	105 013
Tangible Fixed Assets Depreciation	48 138	56 428	63 379	70 656	76 543
Tangible Fixed Assets Depreciation Charged In Period		8 290	8 242	8 491	10 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 291	1 214	4 340
Tangible Fixed Assets Disposals			2 950	2 100	6 350

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Sat, 23rd Sep 2017 filed on: 29th, June 2018	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Sat, 23rd Sep 2017 filed on: 29th, June 2018	accounts	Free Download (1 page)
AA01	Accounting reference date changed from Fri, 31st Mar 2017 to Sat, 30th Sep 2017 filed on: 20th, December 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 27th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 16th Mar 2016 with full list of members filed on: 16th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 17th, December 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Mon, 16th Mar 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 18th Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 17th, December 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to Sun, 16th Mar 2014 with full list of members filed on: 7th, April 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 19th, December 2013	accounts	Free Download (10 pages)
SH01	Capital declared on Sun, 17th Mar 2013: 100.00 GBP filed on: 17th, December 2013	capital	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 16th Mar 2013 with full list of members filed on: 26th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 21st, December 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Fri, 16th Mar 2012 with full list of members filed on: 19th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 20th, December 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Wed, 16th Mar 2011 with full list of members filed on: 20th, March 2011	annual return	Free Download (7 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 13th, January 2011	resolution	Free Download (24 pages)
SH01	Capital declared on Tue, 6th Apr 2010: 3.00 GBP filed on: 13th, January 2011	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 15th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 16th Mar 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 26th, January 2010	accounts	Free Download (9 pages)
363a	Annual return up to Mon, 30th Mar 2009 with shareholders record filed on: 30th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 12th, January 2009	accounts	Free Download (10 pages)
363a	Annual return up to Mon, 5th May 2008 with shareholders record filed on: 5th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 25th, January 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 25th, January 2008	accounts	Free Download (10 pages)
363a	Annual return up to Tue, 3rd Apr 2007 with shareholders record filed on: 3rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 3rd Apr 2007 with shareholders record filed on: 3rd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 21st, December 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 21st, December 2006	accounts	Free Download (10 pages)
363s	Annual return up to Fri, 19th May 2006 with shareholders record filed on: 19th, May 2006	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 19th May 2006 with shareholders record filed on: 19th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 7th, February 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 7th, February 2006	accounts	Free Download (10 pages)
363s	Annual return up to Fri, 1st Apr 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 1st Apr 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 4th, February 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 4th, February 2005	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 13th Apr 2004 with shareholders record filed on: 13th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 13th Apr 2004 with shareholders record filed on: 13th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 3rd, February 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 3rd, February 2004	accounts	Free Download (10 pages)
363s	Annual return up to Thu, 17th Apr 2003 with shareholders record filed on: 17th, April 2003	annual return	Free Download (7 pages)
363(288)	Thu, 17th Apr 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Thu, 17th Apr 2003 with shareholders record filed on: 17th, April 2003	annual return	Free Download (7 pages)
363(288)	Thu, 17th Apr 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 29th, January 2003	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 29th, January 2003	accounts	Free Download (9 pages)
363s	Annual return up to Sun, 2nd Jun 2002 with shareholders record filed on: 2nd, June 2002	annual return	Free Download (7 pages)
363s	Annual return up to Sun, 2nd Jun 2002 with shareholders record filed on: 2nd, June 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on Fri, 16th Mar 2001. Value of each share 1 £, total number of shares: 3. filed on: 5th, April 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Fri, 16th Mar 2001. Value of each share 1 £, total number of shares: 3. filed on: 5th, April 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 16th, March 2001	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 16th, March 2001	incorporation	Free Download (16 pages)

Celtic Care Services Limited CHIPPENHAM

Celtic Care Services Limited Address / Contact

Company Information / Profile

Company staff

Lynda L.

Kevin L.

Ian C.

Margaret L.

John L.

Kevin L.

Ian C.

Anita K.

Mc Formations Limited

Crs Legal Services Limited

People with significant control

Annual reports financial information

Company filings

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