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Celtic Hotel Limited(the) BARNET

Celtic Hotel (the) started in year 1981 as Private Limited Company with registration number 01560116. The Celtic Hotel (the) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Barnet at Northside House. Postal code: EN4 9EE.

The company has one director. Rosanna M., appointed on 31 March 1991. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Battista M.. There were no ex secretaries.

Celtic Hotel Limited(the) Address / Contact

Office Address Northside House
Office Address2 Mount Pleasant
Town Barnet
Post code EN4 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01560116
Date of Incorporation Thu, 7th May 1981
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 43 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Rosanna M.

Position: Director

Appointed: 31 March 1991

Battista M.

Position: Director

Resigned: 03 January 2021

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Rosanna M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Battista M. This PSC owns 25-50% shares and has 25-50% voting rights.

Rosanna M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Battista M.

Notified on 6 April 2016
Ceased on 28 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302019-04-302020-04-30
Net Worth-103 339123 348374 593479 184  
Balance Sheet
Current Assets539 625830 776951 514901 764600 000600 000
Net Assets Liabilities    558 911558 514
Cash Bank In Hand38 224113 906142 86491 764  
Debtors500 567715 920806 938808 312  
Net Assets Liabilities Including Pension Asset Liability-103 339123 348374 593479 184  
Stocks Inventory8349501 7121 688  
Tangible Fixed Assets8 5267 2476 1605 236  
Reserves/Capital
Called Up Share Capital2222  
Profit Loss Account Reserve-103 341123 346374 591479 182  
Shareholder Funds-103 339123 348374 593479 184  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    360397
Creditors    40 72941 089
Net Current Assets Liabilities-111 865116 101951 514901 764559 271558 911
Total Assets Less Current Liabilities-103 339123 348957 674907 000559 271558 911
Creditors Due After One Year  583 081427 816  
Creditors Due Within One Year651 490714 675    
Fixed Assets8 5267 2476 1605 236  
Number Shares Allotted 2 2  
Par Value Share 1 1  
Share Capital Allotted Called Up Paid2222  
Tangible Fixed Assets Cost Or Valuation38 21938 21938 21938 219  
Tangible Fixed Assets Depreciation29 69330 97232 05932 983  
Tangible Fixed Assets Depreciation Charged In Period 1 279 924  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on April 30, 2023
filed on: 31st, January 2024 		Free Download (6 pages)

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