Founded in 2017, Celtic Drilling, classified under reg no. 10694699 is an active company. Currently registered at Chapel Parc Chapel Town TR8 5AH, Newquay the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Edward M., William M.. Of them, William M. has been with the company the longest, being appointed on 28 March 2017 and Edward M. has been with the company for the least time - from 14 April 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapel Parc Chapel Town |
Office Address2 | Summercourt |
Town | Newquay |
Post code | TR8 5AH |
Country of origin | United Kingdom |
Registration Number | 10694699 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Support activities for other mining and quarrying |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 73 851 | 58 843 | 91 987 | 104 822 | 121 122 | |
Net Assets Liabilities | 100 | -12 642 | -31 964 | 474 | 22 905 | |
Other | ||||||
Average Number Employees During Period | 2 | 4 | 4 | 5 | 4 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Creditors | 14 879 | 10 571 | 6 511 | 2 168 | 280 303 | |
Fixed Assets | 214 266 | 202 457 | 200 484 | 197 445 | 193 379 | |
Net Current Assets Liabilities | -212 029 | -223 850 | -193 499 | -172 372 | ||
Total Assets Less Current Liabilities | 100 | 2 237 | -21 393 | 6 985 | 25 073 | |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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