Founded in 2016, Celtic3d, classified under reg no. SC544480 is an active company. Currently registered at 33 Corrennie Circle AB21 7LD, Aberdeen the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Gavin B., Susan B.. Of them, Gavin B., Susan B. have been with the company the longest, being appointed on 2 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Corrennie Circle |
| Office Address2 | Dyce |
| Town | Aberdeen |
| Post code | AB21 7LD |
| Country of origin | United Kingdom |
| Registration Number | SC544480 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gavin B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan B.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin B.
| Notified on | 2 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 290 | 20 347 | 1 656 | 1 459 | 10 110 | 10 859 |
| Current Assets | 5 489 | 21 553 | 15 125 | 5 602 | 15 972 | 13 772 |
| Debtors | 3 199 | 1 206 | 13 469 | 2 743 | 5 741 | 1 513 |
| Net Assets Liabilities | -1 670 | 8 164 | -4 390 | 988 | -4 093 | |
| Other Debtors | 1 307 | 1 206 | 1 024 | 1 086 | 1 272 | |
| Property Plant Equipment | 1 771 | 1 520 | 1 202 | 5 853 | 5 096 | |
| Total Inventories | 1 400 | 121 | 1 400 | |||
| Other | ||||||
| Accrued Liabilities | 350 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 589 | 1 005 | 1 298 | 3 151 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 096 | |||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 1 655 | |||||
| Corporation Tax Recoverable | 1 657 | |||||
| Creditors | 17 814 | 24 994 | 8 223 | 11 194 | 4 152 | 2 389 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 258 | -354 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 402 | 416 | 293 | 1 853 | |
| Loan Commitments | 144 | |||||
| Loans From Directors | 16 685 | 20 572 | ||||
| Net Current Assets Liabilities | -12 325 | -3 441 | 6 902 | -5 592 | 11 820 | 11 383 |
| Net Deferred Tax Liability Asset | 258 | 354 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 17 301 | 21 808 | 5 921 | 10 907 | 3 091 | |
| Other Provisions Balance Sheet Subtotal | 354 | |||||
| Other Taxation Payable | -226 | 21 | ||||
| Other Taxation Social Security Payable | 3 186 | 615 | 21 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 958 | 2 109 | 2 207 | 7 151 | 8 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 258 | |||||
| Recoverable Value-added Tax | 509 | |||||
| Taxation Social Security Payable | 21 | 185 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | 151 | 98 | 4 944 | ||
| Total Assets Less Current Liabilities | -12 325 | -1 670 | 8 422 | -4 390 | 17 673 | 16 479 |
| Trade Creditors Trade Payables | 513 | 32 | 266 | 193 | 1 854 | |
| Trade Debtors Trade Receivables | 1 892 | 12 445 | 4 115 | 35 | ||
| Useful Life Property Plant Equipment Years | 5 | |||||
| Value-added Tax Payable | 847 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
Single Alternative Inspection Location changed from Commerce House South Street Elgin Moray IV30 1JE Scotland at an unknown date to 33 Corrennie Circle Dyce Aberdeen AB21 7LD filed on: 3rd, November 2023 |
address | Free Download (1 page) |
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