Celtic Camping started in year 2014 as Private Limited Company with registration number 09225426. The Celtic Camping company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milford Haven at Hamilton House. Postal code: SA73 3JP.
The company has one director. Ian G., appointed on 18 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hamilton House |
| Office Address2 | Hamilton Terrace |
| Town | Milford Haven |
| Post code | SA73 3JP |
| Country of origin | United Kingdom |
| Registration Number | 09225426 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ian G. This PSC and has 75,01-100% shares.
Ian G.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 314 | -9 554 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 490 | 48 | 162 | 1 142 | |||||
| Current Assets | 38 138 | 7 690 | 28 326 | 43 697 | 36 036 | 37 245 | |||
| Debtors | 34 000 | 6 200 | 28 326 | 26 485 | 3 398 | 1 956 | 1 956 | 35 874 | 36 103 |
| Net Assets Liabilities | -9 554 | -4 192 | -4 565 | -4 346 | -5 785 | ||||
| Other Debtors | 6 200 | 28 326 | 26 485 | 3 398 | 1 956 | 43 649 | 35 874 | 36 103 | |
| Property Plant Equipment | 80 639 | ||||||||
| Cash Bank In Hand | 4 138 | 1 490 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 314 | -9 554 | |||||||
| Tangible Fixed Assets | 0 | 80 639 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 315 | -9 555 | |||||||
| Shareholder Funds | -1 314 | -9 554 | |||||||
| Other | |||||||||
| Secured Debts | 22 994 | 17 801 | |||||||
| Total Fixed Assets Additions | 80 739 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 80 739 | |||||||
| Total Fixed Assets Depreciation | 0 | 100 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 100 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | ||||||||
| Bank Borrowings Overdrafts | 5 254 | 8 000 | 9 600 | 8 898 | |||||
| Corporation Tax Payable | 1 425 | 5 634 | 4 309 | 1 045 | |||||
| Creditors | 80 082 | 32 518 | 30 792 | 7 705 | 6 263 | 8 262 | 9 982 | 20 828 | |
| Current Tax For Period | 1 425 | 4 193 | 1 045 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | ||||||||
| Disposals Property Plant Equipment | 80 739 | ||||||||
| Net Current Assets Liabilities | 21 680 | -72 392 | -4 192 | -4 307 | -4 307 | -4 307 | 148 | 26 054 | 16 417 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 73 235 | 26 884 | 26 483 | 7 705 | 6 263 | 763 | 382 | 11 930 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 80 739 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 425 | 4 193 | 1 045 | ||||||
| Total Assets Less Current Liabilities | 21 680 | 8 247 | -4 192 | -4 307 | -4 307 | -4 307 | 35 435 | 26 054 | 16 417 |
| Trade Creditors Trade Payables | 168 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 22 994 | 17 801 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 16 458 | 80 082 | |||||||
| Fixed Assets | 0 | 80 639 | |||||||
| Tangible Fixed Assets Additions | 80 739 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 80 739 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy