Celadon Nottingham Limited in Hucknall, NG15 6DY

Description

Data updated on: 01-11-2023

Celadon Nottingham came into being in 2013 as a company enlisted under no 08394242, located at NG15 6DY Hucknall at Unit 2. The company has been in business for twelve years and its status at the time is active. The enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. Celadon Nottingham Ltd reported its latest accounts for the period that ended on 31st March 2023. The company's latest confirmation statement was submitted on 25th February 2023.

According to the latest data, the company is controlled by a single managing director: Sutas A., who was formally appointed 12 years ago. Since 2013-04-02 Amondet S., had been responsible for a variety of tasks within the company till the resignation on 2014-03-13. Additionally a different director, including Saovaluk C. quit on 2014-02-10. In addition, the director's efforts are often helped with by a secretary - Adrian S., who was officially appointed by the company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-4 457	-28 362	-72 156	-83 826	-88 032

Balance Sheet
Current Assets	23 274	9 463	8 992	11 625	9 338	9 161	825	9 613
Net Assets Liabilities						-56 233	-81 452	-63 805
Cash Bank In Hand	16 452
Debtors	5 022
Net Assets Liabilities Including Pension Asset Liability	-4 457	-28 362	-75 122	-83 826	-88 032
Stocks Inventory	1 800
Tangible Fixed Assets	19 594

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 557
Shareholder Funds	-4 457	-28 362	-72 156	-83 826	-88 032

Other Financial Data
Accrued Liabilities Deferred Income							-890
Average Number Employees During Period						-6	-5	-6
Creditors						6 486	9 258	8 060
Fixed Assets	19 594	16 399	14 394	11 683	9 421	6 812	4 943	3 586
Net Current Assets Liabilities	13 986	4 287	-341	-94 445	-96 803	7 819	-5 701	3 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	586	1 216	3 162	650	617	5 144	2 732	2 199
Total Assets Less Current Liabilities	33 580	20 686	14 053	-82 762	-87 382	14 631	-758	7 338
Accruals Deferred Income		955	644	1 064	650
Creditors Due After One Year	35 071	45 127	85 565
Creditors Due Within One Year	9 288	6 392	12 495	106 720	106 758
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 966	2 966	2 966
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 896
Tangible Fixed Assets Cost Or Valuation	23 896
Tangible Fixed Assets Depreciation	4 302
Tangible Fixed Assets Depreciation Charged In Period	4 302

Company staff

Adrian S.

Role: Secretary

Appointed: 03 May 2018

Latest update: 17 June 2025

Sutas A.

Role: Director

Appointed: 02 April 2013

Latest update: 17 June 2025

People with significant control

Executives who control the firm include: Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sutas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian S.

Notified on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sutas A.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 September 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Celadon Nottingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Sutas A.

Amondet S.

Saovaluk C.

People with significant control

Adrian S.

Sutas A.

Accounts Documents

Company filings

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