Celtic Harmony Trading started in year 2013 as Private Limited Company with registration number 08796338. The Celtic Harmony Trading company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Welwyn at 9 The Limberlost. Postal code: AL6 9TS.
The company has 2 directors, namely Luca P., Clare H.. Of them, Luca P., Clare H. have been with the company the longest, being appointed on 29 November 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 The Limberlost |
Town | Welwyn |
Post code | AL6 9TS |
Country of origin | United Kingdom |
Registration Number | 08796338 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Unlicensed restaurants and cafes |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 250 | 1 055 | |||
Current Assets | 7 344 | 2 538 | 2 178 | 1 800 | 2 141 |
Debtors | 100 | 100 | |||
Net Assets Liabilities | 3 304 | 1 894 | 3 472 | 2 039 | 8 152 |
Other Debtors | 100 | 100 | |||
Property Plant Equipment | 4 115 | 9 440 | |||
Total Inventories | 828 | 645 | |||
Other | |||||
Description Principal Activities | 47 789 | 47 789 | |||
Version Production Software | 2 024 | ||||
Accrued Liabilities | 330 | 347 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 538 | 330 | 347 | 360 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 505 | 2 164 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 254 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 4 251 | 6 250 | 2 492 | 8 854 | 581 |
Fixed Assets | 749 | 5 606 | 4 115 | 9 440 | 6 952 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 492 | ||||
Net Current Assets Liabilities | 3 093 | -3 712 | 1 626 | -7 401 | 1 560 |
Other Creditors | 222 | 8 854 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 833 | ||||
Other Disposals Property Plant Equipment | 6 270 | ||||
Property Plant Equipment Gross Cost | 9 620 | 11 604 | |||
Total Assets Less Current Liabilities | 3 842 | 1 894 | 5 741 | 2 386 | 8 512 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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