Founded in 2012, Celtman, classified under reg no. SC427949 is an active company. Currently registered at Celtman 5 Rogers Road TD7 5DX, Selkirk the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely John W., Paul M. and Stuart M.. Of them, Paul M., Stuart M. have been with the company the longest, being appointed on 10 July 2012 and John W. has been with the company for the least time - from 30 July 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Celtman 5 Rogers Road |
| Office Address2 | Riverside Industrial Estate |
| Town | Selkirk |
| Post code | TD7 5DX |
| Country of origin | United Kingdom |
| Registration Number | SC427949 |
| Date of Incorporation | Tue, 10th Jul 2012 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 30 July 2013
Position: Director
Appointed: 10 July 2012
Position: Director
Appointed: 10 July 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Stuart M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 055 | 3 914 | 5 690 | 3 180 | 58 149 | 27 229 | 32 718 | 17 829 |
| Current Assets | 12 367 | 13 866 | 14 823 | 19 395 | 72 822 | 41 207 | 38 522 | 26 669 |
| Debtors | 5 190 | 7 157 | 482 | 12 041 | 2 131 | 7 864 | 1 104 | 1 086 |
| Other Debtors | 5 190 | 7 157 | 482 | 654 | 2 131 | 853 | 1 104 | 1 086 |
| Total Inventories | 2 122 | 2 795 | 8 651 | 4 174 | 12 542 | 6 114 | 4 700 | 7 754 |
| Other | ||||||||
| Creditors | 9 851 | 8 114 | 12 664 | 13 318 | 70 188 | 33 515 | 26 491 | 10 800 |
| Investments Fixed Assets | 14 130 | 13 453 | 12 393 | 12 736 | 12 333 | 11 521 | ||
| Investments In Joint Ventures | 14 130 | 13 453 | 12 393 | 12 736 | 12 333 | -812 | ||
| Net Current Assets Liabilities | 2 516 | 5 752 | 2 159 | 6 077 | 2 634 | 7 692 | 12 031 | 15 869 |
| Other Creditors | 9 401 | 7 330 | 8 500 | 12 557 | 70 188 | 33 305 | 24 175 | 8 701 |
| Other Taxation Social Security Payable | 450 | 784 | 4 164 | 761 | 210 | 2 316 | 2 099 | |
| Total Assets Less Current Liabilities | 2 516 | 5 752 | 16 289 | 19 530 | 15 027 | 20 428 | 24 364 | 27 390 |
| Trade Debtors Trade Receivables | 11 387 | 7 011 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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