Celtic Quest Coasteering Limited in Square And Compass HAVERFORDWEST

Celtic Quest Coasteering Limited HAVERFORDWEST

Celtic Quest Coasteering started in year 2013 as Private Limited Company with registration number 08384930. The Celtic Quest Coasteering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Haverfordwest at Four Winds. Postal code: SA62 5JJ.

The firm has one director. Cleopatra B., appointed on 1 February 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Celtic Quest Coasteering Limited Address / Contact

Office Address	Four Winds
Office Address2	Square And Compass
Town	Haverfordwest
Post code	SA62 5JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08384930
Date of Incorporation	Fri, 1st Feb 2013
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	28th February
Company age	11 years old
Account next due date	Sat, 30th Nov 2024 (185 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Cleopatra B.

Position: Director

Appointed: 01 February 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Cleopatra B. The abovementioned PSC and has 75,01-100% shares.

Cleopatra B.

Notified on	1 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29

Balance Sheet
Cash Bank On Hand	23 350	51 925	11 746	8 301	9 993	71 470	37 193	3 056	19 403
Current Assets	23 551	54 097	11 746	21 195	14 993	71 472	174 637	134 709	146 556
Debtors	201	2 172		12 894	5 000	2	137 444	131 653	127 153
Net Assets Liabilities	13 086	39 395	31 359	31 757	36 953	63 622	147 655	142 660	148 399
Other Debtors		2 093		12 894	5 000	2	137 444	131 653	127 153
Property Plant Equipment	37 385	37 215	39 316	31 276	33 551	34 747	33 136	29 823	26 841

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 379	15 514	19 883	22 232	23 149	27 009	30 692	34 005	36 987
Additional Provisions Increase From New Provisions Recognised			7 470	-2 153	1 058	227
Additions Other Than Through Business Combinations Property Plant Equipment		3 965	14 204	5 570	9 192	5 056	2 072
Average Number Employees During Period	1	1	1	4	3	1	2	3	3
Bank Borrowings Overdrafts						25 000	5 000	5 343	1 740
Corporation Tax Payable		4 757	1 883	1 943	1 402	6 750	22 861	162	2 313
Creditors	47 850	51 917	12 233	15 397	5 216	10 995	36 739	14 544	19 898
Current Tax For Period		4 217	1 883	1 943	1 402	6 750	22 861	162	2 152
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			7 470	-2 153	1 058	227	-306	-630	-567
Deferred Tax Liabilities			7 470	5 317	6 375	6 602	6 296	5 666	5 100
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 126	2 811
Disposals Property Plant Equipment				11 261	6 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			3 382				1
Increase Decrease In Existing Provisions							-306	-630	-566
Increase From Depreciation Charge For Year Property Plant Equipment		4 135	4 369	3 475	3 728	3 860	3 683	3 313	2 982
Net Current Assets Liabilities	-24 299	2 180	-487	5 798	9 777	60 477	137 898	120 165	126 658
Net Deferred Tax Liability Asset			7 470	5 317	6 375	6 602	6 296	5 666	5 100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	47 058	47 048	7 965	7 797	3 220	2 117	6 499	6 817	15 346
Other Taxation Social Security Payable			1 189	734	565	928	1 684	2 222	363
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	48 764	52 729	59 199	53 508	56 700	61 756	63 828	63 828	63 828
Provisions			7 470	5 317	6 375	6 602	6 296	5 666	5 100
Provisions For Liabilities Balance Sheet Subtotal			7 470	5 317	6 375	6 602	6 296	5 666	5 100
Taxation Social Security Payable	590	4 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 217	12 735	-210	2 460	6 977	22 556	-468	1 585
Total Assets Less Current Liabilities		39 395	38 829	37 074	43 328	95 224	171 034	149 988	153 499
Total Current Tax Expense Credit		4 217	5 265	1 943		6 750	22 862	162
Trade Creditors Trade Payables	202	112	1 196	4 923	29	1 200	695		136
Trade Debtors Trade Receivables	201	79
Amount Specific Advance Or Credit Directors	-56 553	-56 553

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 1st February 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 1st February 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
CH01	On 19th September 2023 director's details were changed filed on: 20th, September 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 17th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 1st February 2023 filed on: 9th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 9th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 1st February 2022 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 11th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 1st February 2021 filed on: 11th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 14th, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 1st February 2020 filed on: 3rd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 20th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 1st February 2019 filed on: 5th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 13th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 1st February 2018 filed on: 8th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 26th, July 2017	accounts	Free Download (10 pages)
AD01	Address change date: 15th June 2017. New Address: Four Winds Square and Compass Haverfordwest Pembrokeshire SA62 5JJ. Previous address: Loton Park Ambleston Haverfordwest Pembrokeshire SA62 5QY filed on: 15th, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 1st February 2017 filed on: 8th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 4th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 1st February 2016 with full list of members filed on: 17th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 2nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 1st February 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 28th, October 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 1st February 2014 with full list of members filed on: 14th, February 2014	annual return	Free Download (1 page)
SH01	Statement of Capital on 14th February 2014: 100.00 GBP	capital
AD01	Registered office address changed from Loton Park Ambleston Haverfordwest Pembrokeshire Sa62 Sqy United Kingdom on 17th April 2013 filed on: 17th, April 2013	address	Free Download (1 page)
NEWINC	Incorporation filed on: 1st, February 2013	incorporation	Free Download (17 pages)