Celtic And Oriental Ltd. is a private limited company that can be found at 3 Brecon Road, Ystradgynlais, Swansea SA9 1HE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Michael W., appointed on 08 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3 Brecon Road |
| Office Address2 | Ystradgynlais |
| Town | Swansea |
| Post code | SA9 1HE |
| Country of origin | United Kingdom |
| Registration Number | 10757853 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 08 May 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Michael W. This PSC and has 50,01-75% shares.
Michael W.
| Notified on | 8 May 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 827 | 4 785 | 7 368 | 11 469 | 5 981 | 11 563 |
| Current Assets | 1 927 | 4 885 | 7 468 | 11 569 | 6 081 | 11 663 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 864 | 2 577 | 4 076 | 7 771 | 11 935 | 13 129 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 88 692 | 167 026 | 166 733 | 166 470 | 166 233 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 618 | 881 | 1 118 | 1 379 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 74 807 | 141 806 | 141 806 | 141 806 | 141 806 | 146 055 |
| Creditors | 74 807 | 141 806 | 141 806 | 141 806 | 141 806 | 28 451 |
| Fixed Assets | 166 470 | 176 233 | 175 972 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 293 | 263 | 237 | 261 | |
| Investments Fixed Assets | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -13 021 | -22 643 | -20 851 | -16 893 | -22 492 | -16 788 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 14 948 | 27 528 | 27 534 | 27 534 | 27 540 | 28 110 |
| Other Investments Other Than Loans | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 784 | 928 | 1 032 | 341 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 88 692 | 167 351 | 167 351 | 167 351 | 3 252 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 692 | 78 659 | ||||
| Total Assets Less Current Liabilities | 75 671 | 144 383 | 145 882 | 149 577 | 153 741 | 159 184 |
| Trade Creditors Trade Payables | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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