Founded in 2015, Celtic Osteopathic Services, classified under reg no. 09751976 is an active company. Currently registered at 14 Mountain Road SA6 5RH, Swansea the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Lisa J., appointed on 27 August 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Rachel P.. There were no ex secretaries.
Office Address | 14 Mountain Road |
Office Address2 | Craig Cefn Parc |
Town | Swansea |
Post code | SA6 5RH |
Country of origin | United Kingdom |
Registration Number | 09751976 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Lisa J. This PSC has significiant influence or control over this company,.
Lisa J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -4 456 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 173 | 3 671 | 3 366 | 5 781 | 15 074 | 1 646 | 970 |
Current Assets | 3 651 | 3 971 | 4 111 | 6 154 | 15 569 | 2 404 | 1 346 |
Debtors | 1 478 | 300 | 745 | 373 | 495 | 758 | 376 |
Net Assets Liabilities | -4 456 | 1 682 | 2 193 | 5 573 | 4 353 | -239 | |
Property Plant Equipment | 2 175 | 2 103 | 1 784 | 2 670 | 1 682 | ||
Cash Bank In Hand | 2 173 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 456 | ||||||
Other Debtors | 745 | 373 | 495 | 758 | 376 | ||
Tangible Fixed Assets | 2 175 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -4 458 | ||||||
Shareholder Funds | -4 456 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -723 | -731 | -731 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 848 | 1 506 | 2 620 | 3 608 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 529 | 339 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 120 | 740 | 3 361 | 2 744 | 10 000 | 2 643 | 1 585 |
Dividend Per Share Interim | 1 100 | 3 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 658 | 1 114 | 988 | 746 | ||
Net Current Assets Liabilities | -3 511 | 1 413 | 750 | 3 410 | 12 991 | -239 | -239 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 97 | 420 | 446 | ||||
Property Plant Equipment Gross Cost | 2 422 | 2 951 | 3 290 | 5 290 | 5 290 | ||
Provisions For Liabilities Balance Sheet Subtotal | -1 082 | 363 | 341 | 507 | 320 | ||
Total Assets Less Current Liabilities | -1 336 | 3 516 | 2 534 | 6 080 | 14 673 | -239 | -239 |
Creditors Due After One Year | 3 120 | ||||||
Creditors Due Within One Year | 7 162 | ||||||
Number Shares Allotted | 1 | ||||||
Other Creditors | 1 822 | 692 | 2 207 | 2 272 | 1 585 | ||
Other Taxation Social Security Payable | 1 539 | 2 052 | 371 | 371 | |||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 422 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 422 | ||||||
Tangible Fixed Assets Depreciation | 247 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 247 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||||
Bank Borrowings Overdrafts | 10 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 354 | ||||||
Disposals Property Plant Equipment | 5 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 26th Aug 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy