Founded in 2015, The Celtic Bench, classified under reg no. 09688978 is an active company. Currently registered at Bank House BN42 4FN, Southwick the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Patrick D., appointed on 16 July 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | Southwick Square |
| Town | Southwick |
| Post code | BN42 4FN |
| Country of origin | United Kingdom |
| Registration Number | 09688978 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Patrick D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 93 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 285 | |||||||
| Current Assets | 2 062 | 3 678 | 7 285 | |||||
| Debtors | 2 062 | 1 898 | 3 453 | 3 822 | 3 082 | 3 987 | 3 678 | 2 000 |
| Other Debtors | 2 062 | 1 898 | 3 453 | 3 822 | 3 082 | 3 987 | 3 678 | |
| Property Plant Equipment | 304 | 152 | 340 | 320 | 77 | 472 | ||
| Net Assets Liabilities Including Pension Asset Liability | 93 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 92 | |||||||
| Shareholder Funds | 93 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 304 | 169 | 414 | 657 | 887 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 969 | 1 889 | 3 753 | 3 961 | 3 388 | 4 304 | 3 714 | 7 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 152 | 321 | 245 | 243 | 230 | ||
| Net Current Assets Liabilities | 93 | 9 | -300 | -139 | -306 | -317 | -36 | -34 |
| Other Creditors | 720 | 733 | 553 | 733 | 554 | 554 | 552 | 4 064 |
| Other Taxation Social Security Payable | 1 249 | 1 156 | 3 200 | 3 228 | 2 834 | 3 750 | 3 162 | 3 255 |
| Property Plant Equipment Gross Cost | 456 | 456 | 509 | 734 | 734 | 1 359 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 456 | 509 | 225 | 625 | ||||
| Total Assets Less Current Liabilities | 93 | 9 | 4 | 13 | 34 | 3 | 41 | 438 |
| Trade Debtors Trade Receivables | 2 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 456 | |||||||
| Disposals Property Plant Equipment | 456 | |||||||
| Creditors Due Within One Year | 1 969 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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