Celeb Threads Limited is a private limited company located at 3 Fair-Green Road, Baldwins Gate, Newcastle ST5 5LS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Hayley C., appointed on 01 August 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was sent on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 3 Fair-green Road |
| Office Address2 | Baldwins Gate |
| Town | Newcastle |
| Post code | ST5 5LS |
| Country of origin | United Kingdom |
| Registration Number | 10894232 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Hayley C. The abovementioned PSC has significiant influence or control over this company,.
Hayley C.
| Notified on | 1 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 500 | 6 917 | 2 340 | 1 157 |
| Current Assets | 33 917 | 37 028 | 28 912 | 19 569 |
| Net Assets Liabilities | 36 655 | 38 266 | 29 729 | 20 077 |
| Property Plant Equipment | 1 238 | 1 238 | 817 | 408 |
| Total Inventories | 33 917 | 30 111 | 26 572 | 18 412 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 409 | ||
| Administrative Expenses | 7 408 | 8 632 | 12 029 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Called Up Share Capital Not Paid | 100 | 100 | ||
| Cost Sales | 80 996 | 103 968 | 66 594 | |
| Distribution Costs | 10 003 | |||
| Dividends Paid | 25 000 | 37 750 | 15 000 | |
| Fixed Assets | 1 238 | 1 238 | 817 | 408 |
| Gross Profit Loss | 38 820 | 55 247 | 40 617 | |
| Net Current Assets Liabilities | 33 917 | 37 028 | 28 912 | 19 569 |
| Operating Profit Loss | 31 412 | 46 615 | 18 585 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 421 | 409 | ||
| Profit Loss | 18 345 | 37 759 | 15 054 | |
| Profit Loss On Ordinary Activities Before Tax | 31 412 | 46 615 | 18 585 | |
| Property Plant Equipment Gross Cost | 1 238 | 1 238 | 1 238 | 817 |
| Raw Materials Consumables Used | 91 025 | |||
| Staff Costs Employee Benefits Expense | 6 144 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 968 | 8 856 | 3 531 | |
| Total Assets Less Current Liabilities | 36 655 | 38 266 | 29 829 | 20 077 |
| Turnover Revenue | 119 816 | 159 215 | 107 211 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 31st Jul 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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