Celtic Financial Planning Ltd is a private limited company that can be found at Florence House, Bromfield Lane, Mold CH7 1JW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-27, this 6-year-old company is run by 2 directors and 1 secretary.
Director Robert L., appointed on 15 November 2019. Director Nykki D., appointed on 27 April 2018.
Changing the topic to secretaries, we can name: Sandra L., appointed on 20 December 2019.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The last confirmation statement was sent on 2023-03-07 and the date for the following filing is 2024-03-21. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Florence House |
| Office Address2 | Bromfield Lane |
| Town | Mold |
| Post code | CH7 1JW |
| Country of origin | United Kingdom |
| Registration Number | 11333705 |
| Date of Incorporation | Fri, 27th Apr 2018 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 20 December 2019
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 27 April 2018
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Robert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
| Notified on | 30 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen D.
| Notified on | 27 April 2018 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 633 | 75 128 | 94 740 | ||
| Current Assets | 29 531 | 32 348 | 92 149 | 102 373 | 133 468 |
| Debtors | 5 516 | 25 600 | 27 890 | ||
| Net Assets Liabilities | 35 013 | 39 109 | 49 508 | 51 152 | 78 325 |
| Other Debtors | 5 516 | 25 000 | 25 000 | ||
| Property Plant Equipment | 11 070 | 12 676 | 12 884 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 612 | 7 668 | |||
| Amounts Owed By Associates | 120 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 40 959 | 35 323 | ||
| Creditors | 2 481 | 1 202 | 3 711 | 40 959 | 35 323 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 612 | 4 056 | |||
| Net Current Assets Liabilities | 27 050 | 31 146 | 88 438 | 81 844 | 103 212 |
| Other Creditors | 2 000 | 2 620 | 689 | ||
| Other Taxation Social Security Payable | 1 711 | 7 723 | 16 922 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 645 | 10 838 | |||
| Property Plant Equipment Gross Cost | 11 070 | 16 288 | 20 552 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 409 | 2 448 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 218 | 4 264 | |||
| Total Assets Less Current Liabilities | 35 013 | 39 109 | 99 508 | 94 520 | 116 096 |
| Trade Creditors Trade Payables | 3 106 | 5 805 | |||
| Trade Debtors Trade Receivables | 600 | 2 770 | |||
| Fixed Assets | 7 963 | 7 963 | 11 070 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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