Founded in 2007, Celtic Teachers, classified under reg no. 06365082 is an active company. Currently registered at 15 Hollyhock Drive CF31 2NS, Bridgend the company has been in the business for 17 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Alison A. and Phillip A.. In addition one secretary - Alison A. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Hollyhock Drive |
Office Address2 | Brackla |
Town | Bridgend |
Post code | CF31 2NS |
Country of origin | United Kingdom |
Registration Number | 06365082 |
Date of Incorporation | Mon, 10th Sep 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Alison A. The abovementioned PSC and has 25-50% shares.
Alison A.
Notified on | 10 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 101 663 | 166 154 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 237 286 | 267 794 | 331 199 | 381 395 | 124 698 | 140 375 | 145 094 | |
Current Assets | 201 222 | 238 618 | 269 957 | 332 841 | 384 722 | 147 005 | 160 006 | 209 521 |
Debtors | 549 | 1 332 | 2 163 | 1 642 | 3 327 | 22 307 | 19 631 | 64 427 |
Net Assets Liabilities | 166 154 | 222 802 | 281 938 | 337 803 | 138 357 | 197 245 | 220 811 | |
Property Plant Equipment | 3 429 | 1 592 | 715 | 234 | 1 888 | 2 381 | ||
Cash Bank In Hand | 200 673 | 237 286 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 101 663 | 166 154 | ||||||
Tangible Fixed Assets | 5 509 | 3 429 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 101 463 | 165 954 | ||||||
Shareholder Funds | 101 663 | 166 154 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -1 260 | -1 385 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 6 668 | 7 545 | 5 318 | 5 552 | 6 182 | 7 186 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 518 | 1 497 | ||||||
Average Number Employees During Period | 75 | 62 | 71 | 69 | ||||
Creditors | 75 893 | 48 747 | 51 618 | 47 153 | 8 648 | 32 077 | 47 208 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 996 | 2 708 | ||||||
Disposals Property Plant Equipment | 7 995 | 2 708 | ||||||
Financial Assets | 68 688 | 57 954 | ||||||
Fixed Assets | 5 509 | 3 429 | 1 592 | 715 | 234 | 70 576 | 60 335 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 877 | 481 | 234 | 630 | 1 004 | ||
Net Current Assets Liabilities | 96 154 | 162 725 | 221 210 | 281 223 | 337 569 | 138 357 | 127 929 | 162 313 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | |||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 16 255 | 8 260 | 8 260 | 5 552 | 5 552 | 8 070 | 9 567 | |
Provisions For Liabilities Balance Sheet Subtotal | 452 | |||||||
Total Assets Less Current Liabilities | 101 663 | 166 154 | 222 802 | 281 938 | 337 803 | 139 757 | 198 505 | 222 648 |
Amount Specific Advance Or Credit Directors | 20 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 000 | |||||||
Creditors Due Within One Year | 105 068 | 75 893 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 1 251 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 004 | 16 255 | ||||||
Tangible Fixed Assets Depreciation | 9 495 | 12 826 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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