Celia Gould started in year 2014 as Private Limited Company with registration number 09020258. The Celia Gould company has been functioning successfully for ten years now and its status is active. The firm's office is based in Yeovil at The Old Rectory Church Lane. Postal code: BA22 8AE.
The firm has one director. Celia G., appointed on 21 July 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Greg N., Celia G. and others listed below. There were no ex secretaries.
Office Address | The Old Rectory Church Lane |
Office Address2 | Rimpton |
Town | Yeovil |
Post code | BA22 8AE |
Country of origin | United Kingdom |
Registration Number | 09020258 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Celia G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Celia G.
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 | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 23 050 | 2 842 | |||||||
Balance Sheet | |||||||||
Current Assets | 45 099 | 14 855 | 7 668 | 7 469 | 6 815 | 1 290 | 4 272 | 4 724 | 3 450 |
Net Assets Liabilities | -20 953 | -21 719 | -24 638 | ||||||
Cash Bank In Hand | 29 863 | 2 906 | |||||||
Debtors | 734 | 74 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 050 | 2 842 | |||||||
Stocks Inventory | 14 502 | 11 875 | |||||||
Tangible Fixed Assets | 4 417 | 6 429 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 101 | |||||||
Profit Loss Account Reserve | -37 045 | -77 253 | |||||||
Shareholder Funds | 23 050 | 2 842 | |||||||
Other | |||||||||
Creditors | 18 442 | 13 332 | 12 834 | 14 226 | 16 186 | 25 225 | 26 443 | 28 088 | |
Net Current Assets Liabilities | 18 633 | -3 587 | -5 664 | -5 365 | -7 411 | -14 896 | -20 953 | -21 719 | -24 638 |
Total Assets Less Current Liabilities | 23 050 | 2 842 | -2 348 | -5 363 | -7 411 | -14 896 | -20 953 | -21 719 | -24 638 |
Fixed Assets | 4 417 | 6 429 | 3 316 | 2 | |||||
Creditors Due Within One Year | 26 466 | 18 442 | |||||||
Number Shares Allotted | 100 | 101 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 101 | |||||||
Share Premium Account | 59 995 | 79 994 | |||||||
Tangible Fixed Assets Additions | 6 626 | 4 221 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 626 | 10 847 | |||||||
Tangible Fixed Assets Depreciation | 2 209 | 4 418 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 209 | 2 209 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 29th, March 2024 |
accounts | Free Download (2 pages) |
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