First Celtic Toys And Learning-holding- Ltd in 24 Castle Street CHESTER

First Celtic Toys And Learning-holding- Ltd CHESTER

Founded in 2012, First Celtic Toys And Learning-holding-, classified under reg no. 08270309 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for 12 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since May 29, 2013 First Celtic Toys And Learning-holding- Ltd is no longer carrying the name First Celtic Toys And Learning.

The company has 2 directors, namely Jan N., Jeremy W.. Of them, Jan N., Jeremy W. have been with the company the longest, being appointed on 26 October 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.

First Celtic Toys And Learning-holding- Ltd Address / Contact

Office Address	Military House
Office Address2	24 Castle Street
Town	Chester
Post code	CH1 2DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08270309
Date of Incorporation	Fri, 26th Oct 2012
Industry	Non-specialised wholesale trade
End of financial Year	30th November
Company age	12 years old
Account next due date	Sat, 31st Aug 2024 (122 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Jan N.

Position: Director

Appointed: 26 October 2012

Jeremy W.

Position: Director

Appointed: 26 October 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jan N. This PSC and has 25-50% shares.

Jan N.

Notified on	1 August 2016
Nature of control:	25-50% shares

Company previous names

First Celtic Toys And Learning	May 29, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	-5 757	-57 882	-86 239

Balance Sheet
Cash Bank In Hand	20	19	20
Cash Bank On Hand			20	20	19	100	76	533	133	85
Current Assets	183 757	81 991	81 891	79 762	66 636	8 831	76
Debtors	183 737	81 971	81 871	79 742	66 617	8 731
Intangible Fixed Assets	111 280	510 423	482 065
Net Assets Liabilities						-178 397	-237 152	-244 444	-260 664	-264 551

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 857	-57 982	-86 339
Shareholder Funds	-5 757	-57 882	-86 239

Other
Accumulated Amortisation Impairment Intangible Assets			85 072	113 429	141 785	177 210	233 924	290 638	347 351	404 065
Amounts Owed By Group Undertakings			81 871	79 742	66 617	8 731
Amounts Owed To Group Undertakings							115 857	154 390	307 436	384 152
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings							206 489	176 037	102 795	26 157
Bank Borrowings Overdrafts							149 489	119 037	45 795	26 157
Creditors			650 395	648 266	635 141	506 255	149 489	119 037	45 795	427 908
Creditors Due Within One Year	300 894	650 396	650 395
Fixed Assets	111 380	510 523	482 265	453 908	425 552	319 027	333 413	276 699	219 986	163 272
Increase From Amortisation Charge For Year Intangible Assets				28 357	28 356	35 425	56 714	56 714	56 713	56 714
Intangible Assets			482 065	453 708	425 352	318 827	333 213	276 499	219 786	163 072
Intangible Assets Gross Cost			567 137	567 137	567 137	496 037	567 137	567 137	567 137
Intangible Fixed Assets Additions		450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 857	56 714	85 072
Intangible Fixed Assets Amortisation Charged In Period		50 857	28 358
Intangible Fixed Assets Cost Or Valuation	117 137	567 137
Investments Fixed Assets	100	100	200	200	200	200	200	200	200	200
Investments In Group Undertakings			200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-117 137	-568 405	-568 504	-568 504	-568 505	-497 424	-421 076	-402 106	-434 855	-427 823
Number Shares Allotted		100	100
Other Creditors			650 395	648 266	635 141	506 255	248 295	191 249	70 552	17 599
Par Value Share		1	1
Secured Debts	100 000	449 501	449 501
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-5 757	-57 882	-86 239	-114 596	-142 953	-178 397	-87 663	-125 407	-214 869	-264 551
Total Borrowings						325 346	206 489

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 7th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 7th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 10, 2023 filed on: 14th, August 2023	confirmation statement	Free Download (3 pages)
CH01	On March 22, 2023 director's details were changed filed on: 22nd, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates August 10, 2022 filed on: 16th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 25th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 24th, August 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 10, 2021 filed on: 17th, August 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 10, 2020 filed on: 18th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 19th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 10, 2019 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 29th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates August 10, 2018 filed on: 17th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 10, 2017 filed on: 10th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2016 filed on: 4th, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates August 24, 2016 filed on: 1st, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 14th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to August 24, 2015 with full list of members filed on: 1st, September 2015	annual return	Free Download (3 pages)
SH01	Capital declared on September 1, 2015: 100.00 GBP	capital
CH01	On August 1, 2015 director's details were changed filed on: 1st, September 2015	officers	Free Download (2 pages)
CH01	On August 1, 2015 director's details were changed filed on: 1st, September 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 18th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to October 26, 2014 with full list of members filed on: 4th, November 2014	annual return	Free Download (4 pages)
CH01	On October 26, 2012 director's details were changed filed on: 4th, November 2014	officers	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 17th, March 2014	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 17th, March 2014	mortgage	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 5th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to October 26, 2013 with full list of members filed on: 4th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on November 4, 2013: 100.00 GBP	capital
AD01	Company moved to new address on July 16, 2013. Old Address: 101 Ridley Wood Bryn Lane Wrexham Wrexham Wrexham LL13 9UT United Kingdom filed on: 16th, July 2013	address	Free Download (2 pages)
CERTNM	Company name changed first celtic toys and learning LIMITEDcertificate issued on 29/05/13 filed on: 29th, May 2013	change of name	Free Download (2 pages)
CONNOT	Change of name notice filed on: 23rd, May 2013	change of name	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on May 23, 2013 filed on: 23rd, May 2013	resolution	Free Download (1 page)
MG01	Duplicate mortgage certificatecharge no:2 filed on: 31st, January 2013	mortgage
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 29th, January 2013	mortgage	Free Download (9 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 29th, January 2013	mortgage	Free Download (9 pages)
CH01	On December 17, 2012 director's details were changed filed on: 14th, January 2013	officers	Free Download (2 pages)
CH01	On December 17, 2012 director's details were changed filed on: 14th, January 2013	officers	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 14th, January 2013	capital	Free Download (2 pages)
AA01	Extension of current accouting period to November 30, 2013 filed on: 14th, January 2013	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 9th, January 2013	mortgage	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 26th, October 2012	incorporation	Free Download (22 pages)