Founded in 2015, Celtic Qs Services, classified under reg no. 09624138 is an active company. Currently registered at Llanover House CF37 4DY, Pontypridd the company has been in the business for 9 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. James M., appointed on 4 June 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Jennifer W.. There were no ex directors.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09624138 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (46 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 395 | 17 652 | 22 927 | 26 624 | 5 466 | 30 691 | 24 861 | 40 066 |
| Current Assets | 30 691 | 26 611 | 40 066 | |||||
| Debtors | 1 750 | |||||||
| Property Plant Equipment | 161 | 79 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 148 | 13 403 | 16 781 | 19 647 | 9 091 | 26 261 | 15 726 | 24 923 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 20 061 | 7 134 | 20 000 | 3 000 | 15 535 | 10 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 148 | 4 255 | 23 439 | 10 000 | 9 444 | 20 170 | 5 000 | 19 197 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 171 | 250 | 250 | 250 | 250 | 250 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||||
| Creditors | 14 342 | 16 506 | 20 060 | 21 761 | 10 182 | 28 607 | 18 566 | 27 757 |
| Dividends Paid | 15 000 | 10 000 | 10 000 | 2 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 82 | 79 | |||||
| Net Current Assets Liabilities | 2 053 | 1 146 | 2 867 | 4 863 | -4 716 | 2 084 | 8 045 | 12 309 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 10 016 | 14 277 | 17 317 | 20 829 | 10 181 | 26 945 | 15 995 | 25 586 |
| Other Taxation Social Security Payable | 4 326 | 2 229 | 2 743 | 932 | 1 662 | 2 571 | 2 171 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 17 114 | 9 011 | 11 642 | 3 996 | -9 579 | 11 800 | 10 961 | 9 264 |
| Property Plant Equipment Gross Cost | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | |||||||
| Total Assets Less Current Liabilities | 2 214 | 1 225 | 2 867 | 4 863 | -4 716 | 2 084 | 8 045 | 12 309 |
| Trade Debtors Trade Receivables | 1 750 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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