Founded in 2015, Celadon Associates, classified under reg no. 09564185 is an active company. Currently registered at 5a Ack Lane East SK7 2BE, Stockport the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 3 directors, namely Susan Y., Joanna Y. and Michael Y.. Of them, Joanna Y., Michael Y. have been with the company the longest, being appointed on 28 April 2015 and Susan Y. has been with the company for the least time - from 21 January 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a Ack Lane East |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 09564185 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (273 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 381 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 152 | 28 762 | 42 918 | 45 458 | 47 426 | |||
| Current Assets | 8 515 | 29 063 | 23 752 | 16 979 | 31 181 | 45 337 | 49 046 | 57 266 |
| Debtors | 2 304 | 1 827 | 2 419 | 2 419 | 3 588 | 9 840 | ||
| Net Assets Liabilities | 22 864 | 22 389 | 13 276 | 26 882 | 41 425 | 42 952 | 47 723 | |
| Other Debtors | 8 342 | |||||||
| Property Plant Equipment | 1 578 | 1 489 | 2 743 | 1 122 | 932 | |||
| Cash Bank In Hand | 6 211 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 381 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 281 | |||||||
| Shareholder Funds | 5 381 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 3 447 | 3 600 | ||||||
| Creditors | 7 078 | 2 449 | 4 981 | 5 505 | 6 419 | 7 003 | 10 298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 324 | 280 | 190 | ||||
| Net Current Assets Liabilities | 8 515 | 21 985 | 21 303 | 11 998 | 25 676 | 38 918 | 42 043 | 46 968 |
| Other Creditors | 700 | 775 | 1 103 | 1 197 | 3 146 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | |||||||
| Other Disposals Property Plant Equipment | 1 579 | |||||||
| Other Taxation Social Security Payable | 894 | 1 204 | 5 316 | 5 806 | 7 152 | |||
| Property Plant Equipment Gross Cost | 2 441 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 255 | 300 | 283 | 236 | 213 | 177 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 224 | 1 579 | 94 | |||||
| Total Assets Less Current Liabilities | 8 515 | 23 084 | 22 644 | 13 576 | 27 165 | 41 661 | 43 165 | 47 900 |
| Trade Creditors Trade Payables | -60 | -74 | ||||||
| Trade Debtors Trade Receivables | 1 827 | 2 419 | 2 419 | 3 588 | 1 498 | |||
| Fixed Assets | 1 099 | 1 341 | ||||||
| Creditors Due After One Year | 3 134 | |||||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Amount Specific Advance Or Credit Directors | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 9th, October 2023 |
accounts | Free Download (6 pages) |
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