Celtic Transport Ltd
59a Palmerston Road Wealdstone HA3 7RR Harrow
Number: 09419432
Incorporation date: 2015-02-03
Dissolution date: 2019-01-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company was situated in Harrow under the following Company Registration No.: 09419432. It was set up in 2015. The office of the firm was located at 59a Palmerston Road Wealdstone. The post code for this address is HA3 7RR. The company was officially closed in 2019, which means it had been active for four years.
Janet H. was this specific enterprise's director, designated to this position on January 26, 2018.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 |
| Currency | ||
| Net Worth | -40 979 | |
| Balance Sheet | ||
| Cash Bank In Hand | 25 743 | |
| Cash Bank On Hand | 25 743 | 13 011 |
| Current Assets | 45 008 | 26 002 |
| Debtors | 19 265 | 12 991 |
| Net Assets Liabilities | -40 979 | -141 762 |
| Net Assets Liabilities Including Pension Asset Liability | -40 979 | |
| Other Debtors | 822 | 822 |
| Property Plant Equipment | 149 375 | 260 703 |
| Tangible Fixed Assets | 149 375 | |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | -41 079 | |
| Shareholder Funds | -40 979 | |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 665 | 136 795 |
| Average Number Employees During Period | 2 | |
| Bank Borrowings Overdrafts | 9 795 | 5 414 |
| Creditors | 9 795 | 5 414 |
| Creditors Due After One Year | 9 795 | |
| Creditors Due Within One Year | 195 692 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 130 | |
| Net Current Assets Liabilities | -150 684 | -344 910 |
| Number Shares Allotted | 100 | |
| Other Creditors | 40 638 | 27 624 |
| Other Taxation Social Security Payable | 2 026 | 648 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 199 040 | 397 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 875 | 52 141 |
| Provisions For Liabilities Charges | 29 875 | |
| Share Capital Allotted Called Up Paid | 100 | |
| Tangible Fixed Assets Additions | 199 040 | |
| Tangible Fixed Assets Cost Or Valuation | 199 040 | |
| Tangible Fixed Assets Depreciation | 49 665 | |
| Tangible Fixed Assets Depreciation Charged In Period | 49 665 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 198 458 | |
| Total Assets Less Current Liabilities | -1 309 | -84 207 |
| Trade Creditors Trade Payables | 148 028 | 337 640 |
| Trade Debtors Trade Receivables | 18 443 | 12 169 |
Role: Director
Appointed: 26 January 2018
Latest update: 6 January 2024
Role: Secretary
Appointed: 26 January 2018
Latest update: 6 January 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 17 February 2018 |
| Confirmation statement last made up date | 03 February 2017 |
| Annual Accounts 4th October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 03 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4th October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Davy Road , Astmoor Industrial Estate
Runcorn
WA7 1PZ
10
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