Celebrate Good Times started in year 2014 as Private Limited Company with registration number 09329333. The Celebrate Good Times company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Billericay at 146 High Street. Postal code: CM12 9DF.
The firm has 2 directors, namely Martin W., Laura W.. Of them, Martin W., Laura W. have been with the company the longest, being appointed on 26 November 2014. As of 25 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | 146 High Street |
Town | Billericay |
Post code | CM12 9DF |
Country of origin | United Kingdom |
Registration Number | 09329333 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Martin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Laura W. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 | 2 | ||||||
Cash Bank On Hand | 2 | 2 | 62 | 110 | 77 | 18 | ||
Current Assets | 2 | 2 | ||||||
Net Assets Liabilities | 2 | -1 768 | 93 423 | 94 576 | 112 933 | 113 142 | 158 745 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Accrued Liabilities | 540 | 630 | 720 | 1 020 | 990 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 57 849 | 56 837 | 3 512 | 4 432 | 3 818 | 3 471 | ||
Creditors | 57 849 | 56 837 | 48 985 | 44 342 | 41 668 | 38 559 | ||
Fixed Assets | 81 486 | |||||||
Investment Property | 81 486 | 200 000 | 200 000 | 220 000 | 220 000 | 275 000 | ||
Investment Property Fair Value Model | 81 486 | 200 000 | 200 000 | 220 000 | 220 000 | 275 000 | ||
Issue Bonus Shares Decrease Increase In Equity | -95 996 | |||||||
Net Current Assets Liabilities | 2 | -25 405 | -27 222 | -33 921 | -36 407 | -38 872 | -40 928 | |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 20 661 | 22 006 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions | 22 518 | 22 518 | 26 318 | 26 318 | 36 768 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 518 | 22 518 | 26 318 | 26 318 | 36 768 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 2 | 2 | 56 081 | 172 778 | 166 079 | 183 593 | 181 128 | 234 072 |
Trade Creditors Trade Payables | 540 | 540 | ||||||
Additional Provisions Increase From New Provisions Recognised | 3 800 | 10 450 | ||||||
Corporation Tax Payable | 172 | 49 | 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 26th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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