The Celtic Hat Company started in year 2014 as Private Limited Company with registration number 09280698. The The Celtic Hat Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colwyn Bay at Selby Towers. Postal code: LL29 8PE.
The firm has one director. Nigel B., appointed on 27 October 2014. 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 | Selby Towers |
| Office Address2 | 29 Princes Drive |
| Town | Colwyn Bay |
| Post code | LL29 8PE |
| Country of origin | United Kingdom |
| Registration Number | 09280698 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nigel B. The abovementioned PSC and has 75,01-100% shares.
Nigel B.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 962 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 23 932 | 28 260 | 12 713 | 9 830 | 10 365 | 14 243 | 12 096 | 14 259 |
| Net Assets Liabilities | 5 962 | -22 518 | -29 435 | -42 395 | -45 646 | -36 363 | -27 904 | -18 116 |
| Cash Bank In Hand | 9 453 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 962 | |||||||
| Stocks Inventory | 14 479 | |||||||
| Tangible Fixed Assets | 1 559 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 961 | |||||||
| Shareholder Funds | 5 962 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 19 529 | 60 877 | 49 723 | 57 679 | 59 344 | 52 219 | 41 213 | 33 285 |
| Fixed Assets | 1 559 | 10 099 | 7 575 | 5 454 | 3 333 | 1 613 | 1 213 | 910 |
| Net Current Assets Liabilities | 4 403 | -32 617 | -37 010 | -47 849 | -48 979 | -37 976 | -29 117 | -19 026 |
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 19 529 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 27th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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