Celtis Ltd
30a Bedford Place SO15 2DG Southampton
Number: 07363021
Incorporation date: 2010-09-02
Dissolution date: 2017-05-16
End of financial year: 28 March
Category: Private Limited Company
Status: Dissolved
Celtis came into being in 2010 as a company enlisted under no 07363021, located at SO15 2DG Southampton at 30a Bedford Place. This company's last known status was dissolved. Celtis had been on the market for 7 years.
This specific company was led by one director: Rex D., who was chosen to lead the company on September 2, 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-30 | 2013-03-28 | 2014-03-31 | 2015-03-28 |
| Currency | |||||
| Net Worth | 19 357 | 755 | 32 644 | -78 | -29 012 |
| Balance Sheet | |||||
| Cash Bank In Hand | 16 305 | 5 | 18 653 | 2 | 203 |
| Current Assets | 32 124 | 19 751 | 74 207 | 33 734 | 5 540 |
| Debtors | 15 819 | 19 746 | 55 554 | 33 732 | 5 337 |
| Net Assets Liabilities Including Pension Asset Liability | 19 357 | 755 | 32 644 | -78 | -29 012 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 19 257 | 655 | 32 544 | -178 | -29 112 |
| Shareholder Funds | 19 357 | 755 | 32 644 | -78 | -29 012 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 12 767 | 18 996 | 41 563 | 33 812 | 34 552 |
| Net Current Assets Liabilities | 19 357 | 755 | 32 644 | -78 | -29 012 |
| Total Assets Less Current Liabilities | 19 357 | 755 | 32 644 | -78 | -29 012 |
| Amount Specific Advance Or Credit Directors | 9 614 | 11 147 | 34 489 | 27 834 | 4 141 |
Role: Director
Appointed: 02 September 2010
Latest update: 11 October 2023
| Account next due date | 28 December 2016 |
| Account last made up date | 28 March 2015 |
| Confirmation statement next due date | 17 December 2017 |
| Return last made up date | 03 December 2015 |
| Annual Accounts 26 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-30 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-03-31 |
| End Date For Period Covered By Report | 2013-03-28 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-28 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 13 June 2014 | |
| Date Approval Accounts | 13 June 2014 |
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