Celtic Green Energy started in year 2013 as Private Limited Company with registration number 08544634. The Celtic Green Energy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Llanelli at Unit 13 Church Road Industrial Estate. Postal code: SA14 7NN.
The firm has one director. Julian J., appointed on 24 May 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 13 Church Road Industrial Estate |
| Office Address2 | Gorslas |
| Town | Llanelli |
| Post code | SA14 7NN |
| Country of origin | United Kingdom |
| Registration Number | 08544634 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th May |
| Company age | 11 years old |
| Account next due date | Wed, 28th Feb 2024 (102 days after) |
| Account last made up date | Sat, 28th May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Julian J. This PSC and has 75,01-100% shares.
Julian J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-28 | 2022-05-28 | 2023-05-28 |
| Net Worth | 100 | 100 | 8 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 703 | 7 104 | 239 | 11 673 | 2 419 | 2 219 | 62 986 | 62 986 | ||
| Current Assets | 3 000 | 16 078 | 14 438 | 15 901 | 17 040 | 15 840 | 255 330 | 255 330 | ||
| Debtors | 10 294 | 8 974 | 14 199 | 4 228 | 14 621 | 13 621 | 192 344 | 192 344 | ||
| Net Assets Liabilities | -9 316 | 2 309 | 3 309 | 134 017 | 134 017 | |||||
| Other Debtors | 8 974 | 14 199 | 4 228 | 9 789 | 8 789 | -500 | -500 | |||
| Property Plant Equipment | 3 505 | 3 505 | 42 662 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 8 100 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | 100 | 8 100 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 1 168 | 15 155 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 673 | |||||||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | ||||||
| Creditors | 7 342 | 13 960 | 23 603 | 25 217 | 18 236 | 16 036 | 94 999 | 94 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 13 987 | ||||||||
| Loans From Directors | 1 198 | 11 226 | ||||||||
| Net Current Assets Liabilities | 2 000 | 2 118 | -9 165 | -9 316 | -1 196 | -196 | 186 354 | 186 354 | ||
| Other Creditors | 3 694 | 4 038 | 22 595 | 1 943 | ||||||
| Property Plant Equipment Gross Cost | 4 673 | 4 673 | 57 817 | |||||||
| Recoverable Value-added Tax | 4 228 | 4 832 | 4 832 | 72 498 | 72 498 | |||||
| Taxation Social Security Payable | 1 823 | 1 949 | ||||||||
| Trade Creditors Trade Payables | 77 | 11 978 | 799 | 3 118 | 4 118 | |||||
| Accrued Liabilities | 1 943 | 1 943 | 501 | 501 | ||||||
| Amounts Owed By Group Undertakings | 120 346 | 120 346 | ||||||||
| Bank Borrowings | 46 666 | 46 666 | ||||||||
| Bank Borrowings Overdrafts | 46 666 | 46 666 | ||||||||
| Corporation Tax Payable | 21 359 | 21 359 | ||||||||
| Finance Lease Liabilities Present Value Total | 48 333 | 48 333 | ||||||||
| Other Taxation Social Security Payable | 10 189 | 7 587 | 1 823 | 1 949 | 749 | 2 101 | 2 101 | |||
| Total Assets Less Current Liabilities | 100 | 8 100 | 2 118 | -9 165 | -9 316 | 2 309 | 3 309 | 229 016 | 229 016 | |
| Profit Loss | 1 000 | 130 708 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 144 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||||
| Creditors Due Within One Year | 1 000 | |||||||||
| Fixed Assets | 6 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy