Celadon Associates Limited in Stockport, SK7 2BE

Description

Data updated on: 01-11-2023

2015 is the year of the start of Celadon Associates Limited, the company located at 5a Ack Lane East, Bramhall, Stockport. This means it's been 9 years Celadon Associates has existed in the United Kingdom, as the company was founded on 2015-04-28. The firm Companies House Reg No. is 09564185 and the company post code is SK7 2BE. This enterprise's declared SIC number is 69202, that means Bookkeeping activities. The company's latest filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-28.

Regarding to the following firm, many of director's obligations have so far been executed by Susan Y., Joanna Y. and Michael Y.. Within the group of these three executives, Joanna Y. has been with the firm for the longest period of time, having been a part of the Management Board since April 2015.

Michael Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 381

Balance Sheet
Cash Bank On Hand				15 152	28 762	42 918	45 458	47 426
Current Assets	8 515	29 063	23 752	16 979	31 181	45 337	49 046	57 266
Debtors	2 304			1 827	2 419	2 419	3 588	9 840
Net Assets Liabilities		22 864	22 389	13 276	26 882	41 425	42 952	47 723
Other Debtors								8 342
Property Plant Equipment				1 578	1 489	2 743	1 122	932
Cash Bank In Hand	6 211
Net Assets Liabilities Including Pension Asset Liability	5 381

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 281
Shareholder Funds	5 381

Other Financial Data
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable				3 447	3 600
Creditors		7 078	2 449	4 981	5 505	6 419	7 003	10 298
Increase From Depreciation Charge For Year Property Plant Equipment					313	324	280	190
Net Current Assets Liabilities	8 515	21 985	21 303	11 998	25 676	38 918	42 043	46 968
Other Creditors				700	775	1 103	1 197	3 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							145
Other Disposals Property Plant Equipment							1 579
Other Taxation Social Security Payable				894	1 204	5 316	5 806	7 152
Property Plant Equipment Gross Cost							2 441
Provisions For Liabilities Balance Sheet Subtotal		220	255	300	283	236	213	177
Total Additions Including From Business Combinations Property Plant Equipment					224	1 579	94
Total Assets Less Current Liabilities	8 515	23 084	22 644	13 576	27 165	41 661	43 165	47 900
Trade Creditors Trade Payables				-60	-74
Trade Debtors Trade Receivables				1 827	2 419	2 419	3 588	1 498
Fixed Assets		1 099	1 341
Creditors Due After One Year	3 134
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Amount Specific Advance Or Credit Directors	100

Company staff

Susan Y.

Role: Director

Appointed: 21 January 2016

Latest update: 16 February 2024

Joanna Y.

Role: Director

Appointed: 28 April 2015

Latest update: 16 February 2024

Michael Y.

Role: Director

Appointed: 28 April 2015

Latest update: 16 February 2024

People with significant control

Michael Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-28
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Celadon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan Y.

Joanna Y.

Michael Y.

People with significant control

Michael Y.

Accounts Documents

Company filings

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