Celtoys started in year 2013 as Private Limited Company with registration number 08394542. The Celtoys company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at The Old Casino. Postal code: BN3 2PJ.
The firm has one director. Daniel W., appointed on 8 February 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 08394542 |
| Date of Incorporation | Fri, 8th Feb 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 27th February |
| Company age | 11 years old |
| Account next due date | Mon, 27th Nov 2023 (164 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-27 | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 |
| Net Worth | 125 | -8 314 | 102 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 103 | 1 146 | 9 475 | ||||||
| Current Assets | 23 103 | 3 383 | 9 475 | 11 410 | 25 714 | 20 088 | 26 784 | 28 630 | 47 450 |
| Debtors | 2 237 | ||||||||
| Net Assets Liabilities | 342 | 276 | 568 | 101 | 659 | 13 054 | 18 399 | ||
| Net Assets Liabilities Including Pension Asset Liability | 125 | -8 314 | 102 | ||||||
| Tangible Fixed Assets | 351 | 790 | 1 202 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 25 | -8 414 | 2 | ||||||
| Shareholder Funds | 125 | -8 314 | 102 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 920 | 15 320 | 5 636 | 26 538 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 808 | 30 727 | 47 236 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 208 | 9 771 | 26 334 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 10 335 | 645 | 382 | 96 | 26 361 | 13 750 | 11 250 | ||
| Creditors Due Within One Year | 23 259 | 12 487 | 10 335 | ||||||
| Fixed Assets | 1 202 | 1 664 | 1 277 | 438 | 236 | 677 | 751 | ||
| Net Current Assets Liabilities | -156 | -9 104 | -860 | -743 | -327 | -241 | 423 | 26 127 | 28 898 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 70 | 240 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 524 | 1 438 | 2 762 | ||||||
| Tangible Fixed Assets Depreciation | 173 | 648 | 1 560 | ||||||
| Total Assets Less Current Liabilities | 195 | -8 314 | 342 | 921 | 950 | 197 | 659 | 26 804 | 29 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/25 filed on: 23rd, February 2024 |
accounts | Free Download (1 page) |
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