Founded in 2003, Celebrations Card & Party Store, classified under reg no. 04708140 is an active company. Currently registered at 10-14 Bank Street CA3 8EU, Carlisle the company has been in the business for twenty one years. Its financial year was closed on Monday 29th July and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Robert H., Sonya H. and Tanya H.. In addition one secretary - Sonya H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-14 Bank Street |
| Town | Carlisle |
| Post code | CA3 8EU |
| Country of origin | United Kingdom |
| Registration Number | 04708140 |
| Date of Incorporation | Sun, 23rd Mar 2003 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 29th July |
| Company age | 21 years old |
| Account next due date | Mon, 29th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 18 April 2012
Position: Director
Appointed: 28 September 2008
Position: Secretary
Appointed: 23 March 2003
Position: Director
Appointed: 23 March 2003
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tanya H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tanya H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 377 161 | 429 485 | 430 588 | 363 755 |
| Current Assets | 620 818 | 684 994 | 688 391 | 599 994 |
| Debtors | 42 966 | 40 251 | 41 981 | 37 791 |
| Net Assets Liabilities | 1 366 661 | 1 419 336 | 1 384 970 | 1 302 752 |
| Other Debtors | 42 966 | 40 251 | 41 981 | 37 791 |
| Property Plant Equipment | 713 648 | 690 782 | 945 524 | 945 110 |
| Total Inventories | 200 691 | 215 258 | 215 822 | 198 448 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 810 | 422 344 | 451 961 | 482 201 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 9 359 | 29 826 | |
| Average Number Employees During Period | 25 | 25 | 23 | 22 |
| Bank Borrowings | 75 882 | 63 539 | 50 942 | 38 472 |
| Creditors | 75 882 | 63 539 | 50 942 | 38 472 |
| Fixed Assets | 988 648 | 965 782 | 945 524 | |
| Further Item Creditors Component Total Creditors | 25 505 | 12 204 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 275 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 534 | 29 617 | 30 240 | |
| Investment Property | 275 000 | 275 000 | ||
| Investment Property Fair Value Model | 275 000 | 275 000 | ||
| Net Current Assets Liabilities | 457 393 | 519 818 | 494 080 | 400 696 |
| Other Creditors | 7 725 | 6 000 | 7 088 | 26 272 |
| Other Remaining Borrowings | 15 909 | 18 454 | 62 363 | 70 616 |
| Property Plant Equipment Gross Cost | 1 112 458 | 1 113 126 | 1 397 485 | 1 427 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 498 | 2 725 | 3 692 | 4 582 |
| Taxation Social Security Payable | 30 504 | 30 031 | 24 442 | 26 392 |
| Total Assets Less Current Liabilities | 1 446 041 | 1 485 600 | 1 439 604 | 1 345 806 |
| Total Borrowings | 75 882 | 63 539 | 50 942 | 38 472 |
| Trade Creditors Trade Payables | 55 904 | 60 009 | 58 848 | 57 131 |
| Transfers To From Property Plant Equipment Fair Value Model | -275 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (8 pages) |
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