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Celtic Property & Lettings Ltd. CALDICOT

Founded in 2012, Celtic Property & Lettings, classified under reg no. 08224288 is an active company. Currently registered at Avarla Tabernacle Road NP26 3BL, Caldicot the company has been in the business for twelve years. Its financial year was closed on 29th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Matthew T., Julie V.. Of them, Julie V. has been with the company the longest, being appointed on 21 September 2012 and Matthew T. has been with the company for the least time - from 9 October 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Celtic Property & Lettings Ltd. Address / Contact

Office Address Avarla Tabernacle Road
Office Address2 Llanvaches
Town Caldicot
Post code NP26 3BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08224288
Date of Incorporation Fri, 21st Sep 2012
Industry Construction of domestic buildings
End of financial Year 29th September
Company age 12 years old
Account next due date Sat, 29th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Matthew T.

Position: Director

Appointed: 09 October 2023

Julie V.

Position: Director

Appointed: 21 September 2012

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Julie V. This PSC and has 75,01-100% shares. Another one in the PSC register is Julie V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Julie V.

Notified on 20 September 2016
Nature of control: 75,01-100% shares

Julie V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth15 13427 23745 86876 983      
Balance Sheet
Cash Bank In Hand834274 6841 050      
Cash Bank On Hand   1 05019 90923866 87680957 57750 487
Current Assets78 70987 812132 974201 295351 989389 273515 269552 116565 878572 435
Debtors38 6267 38513 29024569 88043 440108 516202 673109 217104 909
Net Assets Liabilities   76 983110 966130 524156 891208 653276 174235 837
Net Assets Liabilities Including Pension Asset Liability15 13427 23745 86876 983      
Property Plant Equipment   53 97077 18469 333106 702136 654268 261150 273
Stocks Inventory40 00080 000115 000200 000      
Tangible Fixed Assets32 69045 46035 44553 970      
Total Inventories   200 000262 200345 595339 877348 634399 084417 039
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve15 03427 13745 76876 883      
Shareholder Funds15 13427 23745 86876 983      
Other
Amount Specific Advance Or Credit Directors    108 25464 934125 83491 34059 855111 324
Amount Specific Advance Or Credit Made In Period Directors     228 223184 415238 276186 474220 855
Amount Specific Advance Or Credit Repaid In Period Directors     184 903245 315203 782154 989272 324
Accrued Liabilities   3 5421 917     
Accumulated Depreciation Impairment Property Plant Equipment   54 31576 92299 773123 523181 673250 605304 950
Average Number Employees During Period    344333
Bank Borrowings Overdrafts   3   50 00042 92934 013
Corporation Tax Payable   4 61412 142     
Creditors   25 13248 081121 08797 314119 103182 251107 252
Creditors Due After One Year 19 64413 83425 132      
Creditors Due Within One Year96 26586 391108 717153 150      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 185 18 38827 603
Disposals Property Plant Equipment      25 185 39 416145 453
Finance Lease Liabilities Present Value Total   25 13248 08131 86926 06219 777116 70273 239
Increase Decrease In Property Plant Equipment    42 027 29 995  32 086
Increase From Depreciation Charge For Year Property Plant Equipment    22 6079 88148 93558 15087 32081 948
Net Current Assets Liabilities-17 5561 42124 25748 14592 092191 371163 292212 851235 788225 485
Number Shares Allotted 100100100      
Other Creditors    110 17189 21871 25249 32622 620133 870
Other Payables Accrued Expenses   107 335108 254     
Other Taxation Social Security Payable   2 280-4 65023 04950 65475 811125 759133 391
Par Value Share 111      
Property Plant Equipment Gross Cost   108 285154 106169 106230 225318 327518 866455 223
Provisions For Liabilities Balance Sheet Subtotal    10 2299 09315 78921 74945 62432 669
Recoverable Value-added Tax   245      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 31 58014 60030 115      
Tangible Fixed Assets Cost Or Valuation43 59075 17078 170108 285      
Tangible Fixed Assets Depreciation10 90029 71042 72554 315      
Tangible Fixed Assets Depreciation Charged In Period 18 81018 81516 390      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 8004 800      
Total Additions Including From Business Combinations Property Plant Equipment    45 82115 00086 30488 102239 95581 810
Total Assets Less Current Liabilities15 13446 88159 702102 115169 276260 704269 994349 505504 049375 758
Trade Creditors Trade Payables   23 864111 23674 458132 567123 36967 65141 740
Trade Debtors Trade Receivables    69 88043 440108 516202 673109 217104 909
Value-added Tax Payable    12 212     
Fixed Assets32 69045 46035 445       
Tangible Fixed Assets Disposals  11 600       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 21st September 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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