Celtic Hotel Developments started in year 2014 as Private Limited Company with registration number 09031989. The Celtic Hotel Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at Summit House. Postal code: NP20 5NT.
The company has one director. Martin W., appointed on 2 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 4 ex directors - Robert C., Lydia S. and others listed below. There were no ex secretaries.
| Office Address | Summit House |
| Office Address2 | 10 Waterside Court |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 09031989 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 02 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert C. This PSC has significiant influence or control over the company,.
Robert C.
| Notified on | 10 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Net Worth | 1 000 | 28 731 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 977 | 41 143 | 37 554 | 81 369 | 66 636 | 25 845 | 24 348 | |
| Current Assets | 16 951 | 25 177 | 41 343 | 37 754 | 81 569 | 66 636 | 55 845 | 26 585 |
| Debtors | 12 210 | 200 | 200 | 200 | 200 | 30 000 | 2 237 | |
| Net Assets Liabilities | 28 731 | 19 886 | 23 759 | 44 140 | 63 594 | 53 225 | 49 318 | |
| Other Debtors | 200 | 2 237 | ||||||
| Property Plant Equipment | 253 329 | 167 638 | 103 664 | 53 613 | 53 613 | 53 613 | 53 613 | |
| Cash Bank In Hand | 272 | 24 977 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 28 731 | ||||||
| Stocks Inventory | 4 469 | |||||||
| Tangible Fixed Assets | 53 613 | 253 329 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 27 731 | |||||||
| Shareholder Funds | 1 000 | 28 731 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 383 | 26 852 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 581 | 99 223 | 163 197 | 213 248 | 213 248 | 213 248 | ||
| Corporation Tax Payable | 1 600 | 16 246 | 15 160 | 10 800 | ||||
| Creditors | 150 748 | 154 950 | 95 276 | 91 042 | 56 655 | 56 233 | 30 880 | |
| Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | |||||
| Fixed Assets | 53 613 | 253 329 | 167 638 | 103 664 | 53 613 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 642 | 63 974 | ||||||
| Net Current Assets Liabilities | -52 613 | -125 571 | -113 607 | -79 905 | 17 379 | 9 981 | -388 | -4 295 |
| Other Creditors | 83 406 | 34 792 | 35 456 | 20 080 | ||||
| Other Taxation Social Security Payable | 6 036 | 5 617 | 5 617 | |||||
| Property Plant Equipment Gross Cost | 260 910 | 266 861 | 266 861 | 266 861 | 266 861 | 266 861 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 951 | |||||||
| Total Assets Less Current Liabilities | 1 000 | 127 758 | 54 031 | 23 759 | 44 140 | 63 594 | 53 225 | 49 318 |
| Trade Debtors Trade Receivables | 30 000 | |||||||
| Creditors Due After One Year | 99 027 | |||||||
| Creditors Due Within One Year | 69 564 | 150 748 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 53 613 | 207 297 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 613 | 260 910 | ||||||
| Tangible Fixed Assets Depreciation | 7 581 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 581 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Monday 9th October 2023 filed on: 10th, October 2023 |
officers | Free Download (1 page) |
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