Founded in 2017, Celebration Of Being, classified under reg no. 10610694 is an active company. Currently registered at Pear Tree Cottage BA11 5JL, Frome the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Deborah B., Gina H.. Of them, Gina H. has been with the company the longest, being appointed on 9 February 2017 and Deborah B. has been with the company for the least time - from 7 March 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pear Tree Cottage |
| Office Address2 | Rodden |
| Town | Frome |
| Post code | BA11 5JL |
| Country of origin | United Kingdom |
| Registration Number | 10610694 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 09 February 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Gina H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah B. This PSC owns 25-50% shares.
Gina H.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
Deborah B.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 477 | 57 771 | 35 431 | ||||
| Current Assets | 57 771 | 43 305 | 21 475 | 66 881 | 85 483 | 106 093 | |
| Debtors | 7 874 | ||||||
| Net Assets Liabilities | 9 688 | 4 509 | -833 | 21 272 | 33 890 | 54 948 | |
| Property Plant Equipment | 1 379 | 1 027 | 954 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 800 | 14 539 | 29 592 | 33 755 | 40 429 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 733 | 1 222 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 41 588 | 49 110 | 39 750 | 8 288 | 16 100 | 18 142 | 11 118 |
| Depreciation Amortisation Impairment Expense | 435 | 435 | 435 | 310 | |||
| Fixed Assets | 1 027 | 954 | 519 | 83 | 304 | 402 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 352 | 489 | ||||
| Net Current Assets Liabilities | 10 889 | 8 661 | 3 555 | 21 475 | 66 881 | 67 341 | 94 975 |
| Other Operating Expenses Format2 | 1 572 | 6 253 | 11 462 | 10 941 | |||
| Other Operating Income Format2 | 927 | 8 465 | |||||
| Profit Loss | -5 342 | 27 384 | 32 985 | 25 495 | |||
| Property Plant Equipment Gross Cost | 1 760 | 1 760 | 2 176 | ||||
| Raw Materials Consumables Used | 27 060 | 65 475 | 70 783 | ||||
| Staff Costs Employee Benefits Expense | 16 982 | 17 688 | 18 192 | 18 192 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 261 | 7 737 | 8 498 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 760 | 416 | |||||
| Total Assets Less Current Liabilities | 12 268 | 9 688 | 4 509 | 21 994 | 50 864 | 67 645 | 95 377 |
| Turnover Revenue | 308 | 77 258 | 127 821 | 134 219 | |||
| Amount Specific Advance Or Credit Directors | 7 187 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 187 | ||||||
| Other Creditors | 4 120 | 4 935 | |||||
| Other Taxation Social Security Payable | 7 293 | 10 547 | |||||
| Payments Received On Account | 30 175 | 33 628 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 8, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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