Celtic Cleaning Services Ltd in Llanwnda CAERNARFON

Celtic Cleaning Services Ltd CAERNARFON

Celtic Cleaning Services started in year 2015 as Private Limited Company with registration number 09445237. The Celtic Cleaning Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caernarfon at Unit 9 Blythe Farm Ind Est. Postal code: LL54 5TG.

The firm has 2 directors, namely Jonathan J., Elsa R.. Of them, Elsa R. has been with the company the longest, being appointed on 18 February 2015 and Jonathan J. has been with the company for the least time - from 14 April 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Celtic Cleaning Services Ltd Address / Contact

Office Address	Unit 9 Blythe Farm Ind Est
Office Address2	Llanwnda
Town	Caernarfon
Post code	LL54 5TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09445237
Date of Incorporation	Wed, 18th Feb 2015
Industry	General cleaning of buildings
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (153 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Jonathan J.

Position: Director

Appointed: 14 April 2020

Elsa R.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Jonathan J. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Elsa R. This PSC owns 75,01-100% shares.

Jonathan J.

Notified on	20 February 2018
Nature of control:	75,01-100% shares

Elsa R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Net Worth	-2 158

Balance Sheet
Cash Bank In Hand	354
Cash Bank On Hand		73	477	1 733	2 234	49 627	29 921
Current Assets	3 794	7 859	23 162	22 313	41 648	94 864	138 769
Debtors	3 090	6 402	21 435	19 330	37 164	42 987	106 598
Net Assets Liabilities			17 830	20 319	15 735	59 662	76 065
Other Debtors		522	629	5 435	10 713	13 564	13 871
Property Plant Equipment		5 252	7 882	33 172	31 768	83 126	99 776
Stocks Inventory	350
Tangible Fixed Assets	1 403
Total Inventories		1 384	1 250	1 250	2 250	2 250	2 250

Reserves/Capital
Called Up Share Capital	1 000
Profit Loss Account Reserve	-3 158
Shareholder Funds	-2 158

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 808	3 917	8 140	16 083	10 908	36 702
Average Number Employees During Period		12	11	16	16	18	18
Creditors		5 502	13 214	10 803	8 003	29 293	40 257
Creditors Due Within One Year	7 355
Finance Lease Liabilities Present Value Total				10 803	8 003	29 293	3 842
Increase From Depreciation Charge For Year Property Plant Equipment			2 109	4 223	7 943		24 944
Net Current Assets Liabilities	-3 561	2 357	9 948	-2 050	-8 030	5 829	16 546
Number Shares Allotted	1 000
Other Creditors		1 135	1 535	932	1 102	3 611	36 415
Other Taxation Social Security Payable		2 464	9 729	22 487	47 635	84 482	112 755
Par Value Share	1
Property Plant Equipment Gross Cost		7 060	11 799	41 312	47 851	94 034	136 478
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 754
Tangible Fixed Assets Cost Or Valuation	1 754
Tangible Fixed Assets Depreciation	351
Tangible Fixed Assets Depreciation Charged In Period	351
Total Additions Including From Business Combinations Property Plant Equipment			4 739	29 513	6 539	60 482	42 444
Total Assets Less Current Liabilities	-2 158	7 609	17 830	31 122	23 738	88 955	116 322
Trade Creditors Trade Payables		1 903	1 950	944	941	942
Trade Debtors Trade Receivables		5 880	20 806	13 895	26 451	29 423	92 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 175
Disposals Property Plant Equipment						14 299

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/18 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 30th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/18 filed on: 4th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 30th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/02/18 filed on: 4th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 28th, February 2021	accounts	Free Download (8 pages)
AD01	Change of registered address from 23 Ffordd Maes Barcer Caernarfon Gwynedd LL55 2DL Wales on 2020/04/14 to Unit 9 Blythe Farm Ind Est Llanwnda Caernarfon LL54 5TG filed on: 14th, April 2020	address	Free Download (1 page)
AP01	New director appointment on 2020/04/14. filed on: 14th, April 2020	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2018/02/20 filed on: 14th, April 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/02/18 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 30th, November 2019	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 8th, May 2019	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 7th, May 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/02/18 filed on: 4th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 28th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/02/18 filed on: 22nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/02/28 filed on: 30th, November 2017	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 13th, May 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/18 filed on: 10th, May 2017	confirmation statement	Free Download (5 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 9th, May 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 17th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/18 filed on: 13th, April 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 18th, February 2015	incorporation	Free Download (7 pages)