Founded in 2003, Celtic Decorators, classified under reg no. 04691511 is a active - proposal to strike off company. Currently registered at 42 Lake Road North CF23 5QN, Cardiff the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
| Office Address | 42 Lake Road North |
| Office Address2 | Roath Park |
| Town | Cardiff |
| Post code | CF23 5QN |
| Country of origin | United Kingdom |
| Registration Number | 04691511 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Glazing |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 16 March 2020
Position: Secretary
Appointed: 10 March 2003
Position: Director
Appointed: 10 March 2003
The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Darren E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lianne E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mervyn B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lianne E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mervyn B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sian B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 48 161 | 100 576 | |||
| Balance Sheet | |||||
| Current Assets | 125 527 | 199 047 | 129 500 | 84 551 | 150 930 |
| Net Assets Liabilities | 100 576 | 77 786 | 36 735 | 16 437 | |
| Cash Bank In Hand | 78 850 | 91 666 | |||
| Debtors | 44 087 | 102 631 | |||
| Stocks Inventory | 2 590 | 4 750 | |||
| Tangible Fixed Assets | 9 620 | 5 315 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 200 | 200 | |||
| Profit Loss Account Reserve | 47 961 | 100 376 | |||
| Shareholder Funds | 48 161 | 100 576 | |||
| Other | |||||
| Creditors | 95 836 | 63 101 | 54 558 | 139 549 | |
| Fixed Assets | 5 315 | 11 178 | 6 742 | 5 056 | |
| Net Current Assets Liabilities | 38 566 | 95 261 | 66 608 | 29 993 | 11 381 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 209 | 209 | |||
| Total Assets Less Current Liabilities | 48 186 | 100 576 | 77 786 | 36 735 | 16 437 |
| Creditors Due Within One Year | 86 961 | 103 786 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 80 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||
| Number Shares Allotted | 200 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 25 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||
| Tangible Fixed Assets Cost Or Valuation | 26 116 | 10 403 | |||
| Tangible Fixed Assets Depreciation | 16 496 | 5 088 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 732 | ||||
| Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments | -12 140 | ||||
| Tangible Fixed Assets Disposals | 15 713 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy