Founded in 2008, Special Projects Hereford, classified under reg no. 06742287 is an active company. Currently registered at 18 The Ropewalk NG1 5DT, Nottingham the company has been in the business for sixteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30. Since 2011/11/04 Special Projects Hereford Limited is no longer carrying the name Celtic Sailing Company.
The firm has 2 directors, namely Francis P., Gareth P.. Of them, Gareth P. has been with the company the longest, being appointed on 5 November 2008 and Francis P. has been with the company for the least time - from 6 April 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 The Ropewalk |
Town | Nottingham |
Post code | NG1 5DT |
Country of origin | United Kingdom |
Registration Number | 06742287 |
Date of Incorporation | Wed, 5th Nov 2008 |
Industry | Other sports activities |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Gareth P. The abovementioned PSC and has 25-50% shares.
Gareth P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Celtic Sailing Company | November 4, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 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 | -96 797 | -35 064 | -37 982 | -11 367 | 121 474 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 3 981 | 14 740 | 2 697 | 6 946 | 90 128 | 150 600 | 13 336 | 12 307 | 13 322 | 8 578 | 30 281 | 12 379 |
Net Assets Liabilities | 271 329 | 248 792 | 173 260 | 138 427 | 92 186 | 74 202 | ||||||
Cash Bank In Hand | 748 | 6 753 | 2 697 | 6 946 | 74 436 | |||||||
Debtors | 3 233 | 7 987 | 15 692 | |||||||||
Tangible Fixed Assets | 53 618 | 55 106 | 47 852 | 41 729 | 79 022 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -96 897 | -35 164 | -38 082 | -11 467 | 121 374 | |||||||
Shareholder Funds | -96 797 | -35 064 | -37 982 | -11 367 | 121 474 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 47 676 | 129 516 | 10 531 | 10 531 | 95 440 | 93 999 | 98 164 | 55 354 | ||||
Fixed Assets | 79 022 | 250 245 | 346 195 | 269 178 | 220 545 | 177 607 | 142 085 | 117 429 | ||||
Net Current Assets Liabilities | -150 415 | -90 170 | -85 834 | -53 096 | 42 452 | 21 084 | -86 872 | -85 387 | -82 118 | -85 421 | -67 883 | |
Total Assets Less Current Liabilities | -96 797 | -35 064 | -37 982 | -11 367 | 121 474 | 271 329 | 259 323 | 183 791 | 138 427 | 92 186 | 74 202 | |
Creditors Due Within One Year | 154 396 | 104 910 | 88 531 | 60 042 | 47 676 | |||||||
Debtors Due After One Year | -8 000 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 672 | 4 709 | 4 309 | 57 049 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 598 | 88 270 | 92 979 | 97 288 | 154 337 | |||||||
Tangible Fixed Assets Depreciation | 22 980 | 33 164 | 45 127 | 55 559 | 75 315 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 184 | 11 963 | 10 432 | 19 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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