Founded in 2014, Celtic Property Management, classified under reg no. 08842727 is an active company. Currently registered at 30 Pen Yr Alltwen Park SA8 3EZ, Swansea the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Joanna S., appointed on 13 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Pen Yr Alltwen Park |
| Office Address2 | Rhos, Pontardawe |
| Town | Swansea |
| Post code | SA8 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 08842727 |
| Date of Incorporation | Mon, 13th Jan 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 13 January 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Joanna S. The abovementioned PSC has significiant influence or control over the company,.
Joanna S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -682 | 412 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 163 | 4 334 | 8 077 | 2 317 | 7 204 | 5 801 | |||
| Current Assets | 5 671 | 5 931 | 15 361 | 11 121 | 23 855 | 36 361 | 23 226 | 18 123 | 20 819 |
| Debtors | 4 463 | 3 768 | 11 027 | 3 044 | 21 538 | 29 157 | 17 425 | ||
| Other Debtors | 3 044 | 21 538 | 29 157 | 17 425 | |||||
| Cash Bank In Hand | 1 208 | 2 163 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -682 | 412 | |||||||
| Net Assets Liabilities | 4 342 | 2 860 | 4 607 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -683 | 411 | |||||||
| Shareholder Funds | -682 | 412 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 578 | 946 | 180 | ||||||
| Creditors | 5 519 | 14 946 | 9 048 | 27 042 | 33 026 | 18 884 | 15 263 | 16 212 | |
| Net Current Assets Liabilities | -682 | 412 | 415 | 2 073 | -3 187 | 3 335 | 4 342 | 2 860 | 4 607 |
| Other Creditors | 6 929 | 26 503 | 31 540 | 17 948 | |||||
| Total Assets Less Current Liabilities | -682 | 412 | 415 | 2 073 | -3 187 | 3 335 | 4 342 | 2 860 | 4 607 |
| Trade Creditors Trade Payables | 541 | 539 | 540 | 756 | |||||
| Advances Credits Directors | 1 770 | 1 893 | 1 893 | 523 | |||||
| Advances Credits Made In Period Directors | 1 770 | 123 | 2 170 | ||||||
| Advances Credits Repaid In Period Directors | 2 170 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 353 | 5 519 | |||||||
| Creditors Due Within One Year | 6 353 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Other Debtors Due After One Year | 4 463 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 6 353 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 890 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy