Celtic Property Consulting started in year 2015 as Private Limited Company with registration number 09571048. The Celtic Property Consulting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at 3 Brecon Road. Postal code: SA9 1HE.
There is a single director in the company at the moment - Michael W., appointed on 1 May 2015. In addition, a secretary was appointed - Hilde W., appointed on 1 November 2017. As of 20 April 2024, there was 1 ex director - Hilde W.. There were no ex secretaries.
| Office Address | 3 Brecon Road |
| Office Address2 | Ystradgynlais |
| Town | Swansea |
| Post code | SA9 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09571048 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 01 November 2017
Position: Director
Appointed: 01 May 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Michael W. This PSC and has 25-50% shares.
Michael W.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 595 | 261 525 | 127 801 | 69 278 | 137 869 | 22 600 | 5 496 | |
| Current Assets | 69 278 | 157 869 | 768 744 | 412 280 | ||||
| Net Assets Liabilities | -338 | 1 773 | -13 070 | -46 841 | -55 253 | -63 774 | -20 118 | |
| Property Plant Equipment | 257 635 | 382 299 | 644 962 | 862 267 | 864 053 | 865 469 | ||
| Total Inventories | 746 144 | 406 784 | ||||||
| Debtors | 20 000 | |||||||
| Other Debtors | 20 000 | |||||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 441 | 649 | 1 249 | 1 729 | 2 113 | 2 447 | |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 251 258 | 251 258 | 10 000 | 10 000 | 258 123 | 6 000 | ||
| Creditors | 260 568 | 251 258 | 378 164 | 575 256 | 674 016 | 1 129 087 | 815 016 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 196 | 208 | 600 | 480 | 384 | 334 | |
| Net Current Assets Liabilities | -257 973 | -129 268 | -279 868 | -333 852 | -245 290 | 199 844 | -70 237 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 260 569 | 387 122 | 126 906 | 565 256 | 664 016 | 870 964 | 809 016 | |
| Other Taxation Social Security Payable | 172 | 172 | 172 | 172 | 172 | 172 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 1 870 | 1 870 | 1 870 | 1 870 | 1 870 | |||
| Property Plant Equipment Gross Cost | 257 880 | 382 740 | 645 611 | 863 516 | 865 782 | 867 582 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 880 | 124 860 | 262 871 | 217 905 | 167 461 | 1 800 | ||
| Total Assets Less Current Liabilities | -338 | 253 031 | 365 094 | 528 415 | 618 763 | 1 065 313 | 794 898 | |
| Trade Creditors Trade Payables | -1 | 3 499 | -1 | -1 | 16 000 | 16 000 | ||
| Disposals Property Plant Equipment | 165 195 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095710480010, created on Friday 3rd November 2023 filed on: 3rd, November 2023 |
mortgage | Free Download (10 pages) |
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