Celtic Resource Management started in year 2015 as Private Limited Company with registration number 09476288. The Celtic Resource Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Borehamwood at C/o Elysium Healthcare 2 Imperial Place. Postal code: WD6 1JN.
Currently there are 4 directors in the the firm, namely Colin M., Kathryn M. and Quazi H. and others. In addition one secretary - John R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah L. who worked with the the firm until 14 June 2021.
| Office Address | C/o Elysium Healthcare 2 Imperial Place |
| Office Address2 | Maxwell Road |
| Town | Borehamwood |
| Post code | WD6 1JN |
| Country of origin | United Kingdom |
| Registration Number | 09476288 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 27 July 2023
Position: Secretary
Appointed: 14 June 2021
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Elysium Healthcare Holdings 3 Limited from Borehamwood, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dianne G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elysium Healthcare Holdings 3 Limited
2 Imperial Place, Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10419575 |
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dianne G.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -37 982 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 47 293 | ||
| Current Assets | 47 793 | 63 370 | 31 564 |
| Debtors | 500 | ||
| Net Assets Liabilities | -37 982 | -123 170 | -178 779 |
| Net Assets Liabilities Including Pension Asset Liability | -37 982 | ||
| Tangible Fixed Assets | 182 166 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -38 082 | ||
| Shareholder Funds | -37 982 | ||
| Other | |||
| Creditors | 267 101 | 386 566 | 386 566 |
| Creditors Due After One Year | 267 101 | ||
| Creditors Due Within One Year | 1 040 | ||
| Fixed Assets | 182 366 | 207 059 | 209 768 |
| Investments Fixed Assets | 200 | ||
| Net Current Assets Liabilities | 46 753 | 56 337 | -1 981 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 184 330 | ||
| Tangible Fixed Assets Cost Or Valuation | 184 330 | ||
| Tangible Fixed Assets Depreciation | 2 164 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 164 | ||
| Total Assets Less Current Liabilities | 229 119 | 263 396 | 207 787 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/07/27. filed on: 27th, July 2023 |
officers | Free Download (2 pages) |
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