Founded in 2005, Celbridge, classified under reg no. 05474683 is an active company. Currently registered at Deal House BR7 5BN, Chislehurst the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Fiona F. and Guy O.. In addition one secretary - Guy O. - is with the company. As of 14 May 2024, there were 2 ex directors - Sarah A., Michael O. and others listed below. There were no ex secretaries.
| Office Address | Deal House |
| Office Address2 | 3 Willow Grove |
| Town | Chislehurst |
| Post code | BR7 5BN |
| Country of origin | United Kingdom |
| Registration Number | 05474683 |
| Date of Incorporation | Wed, 8th Jun 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 25 February 2018
Position: Director
Appointed: 12 October 2006
Position: Secretary
Appointed: 12 October 2006
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Finesound Limited from Chislehurst, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Guy O. This PSC has significiant influence or control over the company,.
Finesound Limited
Deal House Willow Grove, Chislehurst, BR7 5BN, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 4235146 |
| Notified on | 3 July 2023 |
| Nature of control: |
75,01-100% shares |
Guy O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 008 | 69 458 | 122 995 | 165 463 | 44 356 |
| Current Assets | 444 030 | 1 009 375 | 1 079 759 | 1 208 109 | 1 121 843 |
| Debtors | 398 022 | 939 917 | 956 764 | 1 042 646 | 1 077 487 |
| Net Assets Liabilities | 442 699 | 456 572 | 508 297 | 579 610 | 513 824 |
| Other Debtors | 398 022 | 6 717 | 4 517 | 2 017 | 453 800 |
| Other | |||||
| Administrative Expenses | 9 205 | 7 246 | 8 330 | ||
| Amounts Owed To Group Undertakings | 874 618 | 64 618 | 64 618 | 99 380 | 438 540 |
| Bank Borrowings Overdrafts | 450 000 | 1 100 000 | 1 100 000 | 1 100 000 | 450 000 |
| Creditors | 850 000 | 2 190 165 | 2 201 865 | 1 385 417 | 1 402 815 |
| Interest Payable Similar Charges Finance Costs | 21 343 | 101 747 | 17 556 | ||
| Investment Property | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 |
| Investment Property Fair Value Model | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | |
| Net Current Assets Liabilities | -776 883 | 577 155 | 640 580 | -104 555 | -80 179 |
| Operating Profit Loss | 71 875 | 79 154 | 88 070 | ||
| Other Creditors | 400 000 | 1 090 165 | 1 101 865 | 1 385 417 | 1 402 815 |
| Other Interest Receivable Similar Income Finance Income | -68 532 | ||||
| Other Operating Income Format1 | 10 000 | ||||
| Other Taxation Social Security Payable | 9 650 | 8 750 | 10 000 | 7 964 | 1 346 |
| Profit Loss | 40 902 | -31 294 | 60 535 | 51 953 | -56 754 |
| Profit Loss On Ordinary Activities Before Tax | 50 532 | -22 593 | 70 514 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 230 418 | 230 418 | 230 418 | 230 418 | 303 182 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 630 | 8 701 | 9 979 | ||
| Total Assets Less Current Liabilities | 1 523 117 | 2 877 155 | 2 940 580 | 2 195 445 | 2 219 821 |
| Trade Creditors Trade Payables | 150 | 1 254 | 576 | 1 110 | |
| Trade Debtors Trade Receivables | 1 900 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 45 167 | -8 810 | 28 581 | -9 032 | |
| Turnover Revenue | 81 080 | 86 400 | 86 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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