Founded in 2016, Celt Installations, classified under reg no. 10392885 is an active company. Currently registered at Parkview Stryt Isa LL12 9PT, Wrexham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jonathon R., appointed on 10 November 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - David R., Peter V. and others listed below. There were no ex secretaries.
| Office Address | Parkview Stryt Isa |
| Office Address2 | Hope |
| Town | Wrexham |
| Post code | LL12 9PT |
| Country of origin | United Kingdom |
| Registration Number | 10392885 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 10 November 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is David R. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Peter V. This PSC owns 75,01-100% shares.
David R.
| Notified on | 4 December 2016 |
| Ceased on | 30 September 2023 |
| Nature of control: |
50,01-75% shares |
Peter V.
| Notified on | 26 September 2016 |
| Ceased on | 4 December 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 552 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 343 | 23 850 | 150 | 13 823 | 12 425 | |
| Current Assets | 88 338 | 137 732 | 129 980 | 142 825 | 241 224 | 212 958 |
| Debtors | 122 389 | 106 130 | 142 675 | 227 401 | 200 533 | |
| Net Assets Liabilities | 2 552 | 13 484 | -8 091 | -27 514 | 15 688 | 41 304 |
| Other Debtors | 33 067 | 8 814 | 1 442 | 54 522 | ||
| Property Plant Equipment | 5 538 | 4 489 | 3 742 | 12 759 | 19 916 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 552 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 552 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 024 | ||||
| Accrued Liabilities | 2 750 | 3 000 | 2 500 | 2 500 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 537 | 8 230 | 9 477 | 13 730 | 20 368 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 644 | 500 | 13 270 | 13 795 | ||
| Average Number Employees During Period | 10 | 12 | 9 | 8 | 7 | |
| Bank Borrowings | 40 000 | 33 611 | 26 000 | |||
| Bank Borrowings Overdrafts | 2 082 | |||||
| Creditors | 90 750 | 128 115 | 142 560 | 134 081 | 204 684 | 148 343 |
| Finance Lease Liabilities Present Value Total | 1 671 | 836 | 9 396 | 17 227 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 693 | 1 247 | 4 253 | 6 638 | ||
| Loans From Directors | 25 547 | 29 138 | 32 063 | 29 641 | 22 339 | |
| Net Current Assets Liabilities | -2 412 | 9 617 | -12 580 | 8 744 | 36 540 | 64 615 |
| Other Creditors | 10 187 | 2 943 | 2 587 | 5 467 | ||
| Property Plant Equipment Gross Cost | 11 075 | 12 719 | 13 219 | 26 489 | 40 284 | |
| Recoverable Value-added Tax | 19 274 | 22 729 | ||||
| Taxation Social Security Payable | 10 686 | 10 747 | 7 222 | 64 066 | 30 624 | |
| Total Assets Less Current Liabilities | 5 895 | 15 155 | -8 091 | 12 486 | 49 299 | 84 531 |
| Trade Creditors Trade Payables | 33 165 | 58 520 | 42 863 | 96 494 | 87 413 | |
| Trade Debtors Trade Receivables | 89 322 | 97 316 | 141 233 | 153 605 | 177 804 | |
| Value-added Tax Payable | 44 109 | 37 376 | 47 351 | |||
| Fixed Assets | 8 307 | 5 538 | ||||
| Creditors Due After One Year | 3 343 | |||||
| Creditors Due Within One Year | 90 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Parkview Stryt Isa Hope Wrexham LL12 9PT Wales on 2023/11/17 to 29-31 High Street Trident Tax & Accountancy 29-31 High Street Caergwrle Flintshire, LL12 9EU filed on: 17th, November 2023 |
address | Free Download (1 page) |
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