Celebrity Merchandise started in year 2013 as Private Limited Company with registration number 08493902. The Celebrity Merchandise company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Beckenham at 409-411 Croydon Road. Postal code: BR3 3PP.
The company has one director. Kevin R., appointed on 18 April 2013. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 409-411 Croydon Road |
| Town | Beckenham |
| Post code | BR3 3PP |
| Country of origin | United Kingdom |
| Registration Number | 08493902 |
| Date of Incorporation | Thu, 18th Apr 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 April 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Kevin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-01-31 |
| Net Worth | 10 128 | -25 251 | 1 593 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 48 755 | 4 744 | 61 351 | |||||||
| Cash Bank On Hand | 61 351 | 42 314 | 28 850 | 35 018 | 12 620 | 40 405 | 36 023 | 45 225 | ||
| Current Assets | 66 563 | 43 208 | 87 801 | 117 017 | 142 140 | 82 395 | 97 595 | 146 668 | 114 416 | 129 294 |
| Debtors | 17 808 | 38 464 | 26 450 | 74 703 | 113 290 | 47 377 | 84 975 | 106 263 | 78 393 | 84 069 |
| Net Assets Liabilities | 1 593 | 12 405 | 13 149 | 224 | -5 618 | -17 613 | -47 699 | -26 058 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 128 | -25 251 | 1 593 | |||||||
| Other Debtors | 14 446 | 51 632 | 56 794 | 43 962 | 48 948 | 67 514 | 75 541 | 76 246 | ||
| Property Plant Equipment | 4 865 | 4 624 | 3 466 | 5 925 | 4 436 | 4 486 | 3 458 | 2 737 | ||
| Tangible Fixed Assets | 3 024 | 2 828 | 4 865 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 028 | -25 351 | 1 493 | |||||||
| Shareholder Funds | 10 128 | -25 251 | 1 593 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 642 | 4 128 | 5 286 | 6 478 | 7 952 | 9 120 | 10 148 | 10 869 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 216 | 152 | 8 333 | 8 102 | 7 053 | 40 833 | 35 833 | 34 167 | ||
| Creditors | 4 216 | 152 | 131 799 | 86 971 | 106 807 | 40 833 | 35 833 | 34 167 | ||
| Creditors Due After One Year | 10 651 | 8 160 | 4 216 | |||||||
| Creditors Due Within One Year | 48 204 | 63 127 | 85 884 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 486 | 1 158 | 1 192 | 1 489 | 1 189 | 1 028 | 721 | |||
| Net Current Assets Liabilities | 18 359 | -19 919 | 1 917 | 8 857 | 10 341 | -4 576 | -9 212 | 19 586 | -15 324 | 5 892 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 10 909 | 6 330 | 850 | 12 593 | 8 819 | 10 067 | 13 476 | 12 791 | ||
| Other Taxation Social Security Payable | 10 467 | 23 090 | 37 589 | 9 793 | 35 488 | 55 822 | 53 965 | 46 820 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 507 | 8 752 | 8 752 | 12 403 | 12 388 | 13 606 | 13 606 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 973 | 924 | 658 | 1 125 | 842 | 852 | 520 | |||
| Provisions For Liabilities Charges | 604 | 973 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 709 | 720 | 3 078 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 709 | 4 429 | 7 507 | |||||||
| Tangible Fixed Assets Depreciation | 685 | 1 601 | 2 642 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 685 | 916 | 1 041 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 245 | 3 651 | 1 239 | |||||||
| Total Assets Less Current Liabilities | 21 383 | -17 091 | 6 782 | 13 481 | 13 807 | 1 349 | -4 776 | 24 072 | -11 866 | 8 629 |
| Trade Creditors Trade Payables | 58 839 | 73 071 | 85 027 | 56 483 | 55 447 | 52 026 | 52 299 | 53 791 | ||
| Trade Debtors Trade Receivables | 12 004 | 23 071 | 56 496 | 3 415 | 36 027 | 38 749 | 2 852 | 7 823 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | 21 | ||||||||
| Disposals Property Plant Equipment | 15 | 21 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-18 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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