Celandine Associates Limited in Shropshire, SY1 4RR

Description

Data updated on: 11-02-2023

Celandine Associates came into being in 2003 as a company enlisted under no 04627408, located at SY1 4RR Shropshire at 114 Sundorne Road. This firm's last known status was dissolved. Celandine Associates had been operating on the market for at least 19 years.

Taking into consideration this enterprise's register, there were two directors: John D. and Monica D..

Executives who had significant control over the firm were: John D. owned 1/2 or less of company shares. Monica D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	1 413	1 444	1 997	2 737

Balance Sheet
Cash Bank On Hand					767	885	2 080	305	1 587	3 575	2 293
Current Assets	8 022	10 435	6 354	5 691	6 111	1 791	4 883	2 968	3 135	5 282	2 511
Debtors	7 847	5 295	6 354	4 522	5 344	906	2 803	2 663	1 548	1 707	218
Net Assets Liabilities					2 737	441	2 867	1 456	3 195	4 415	4 189
Other Debtors					337	350					218
Property Plant Equipment									1 546	986	2 878
Cash Bank In Hand	175	5 140		1 169	767
Net Assets Liabilities Including Pension Asset Liability	124	1 413	1 444	1 997	2 737
Tangible Fixed Assets			1 509	755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24	1 313	1 344	1 897	2 637
Shareholder Funds	124	1 413	1 444	1 997	2 737

Other Financial Data
Accrued Liabilities						1 350	1 350	1 374	1 441	1 435	1 200
Accumulated Depreciation Impairment Property Plant Equipment					5 887	5 887	5 887	2 264	2 397	2 957	3 763
Additions Other Than Through Business Combinations Property Plant Equipment									1 679		2 698
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					3 374	1 350	2 016	1 512	1 486	1 853	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 623
Disposals Property Plant Equipment								-3 623
Increase From Depreciation Charge For Year Property Plant Equipment									133	560	806
Net Current Assets Liabilities		1 413	-65	1 243	2 737			1 456	1 649	3 429	1 311
Other Creditors					3 374	1 350	578	138
Prepayments						276	280	291	120	159
Property Plant Equipment Gross Cost					5 887	5 887	5 887	2 264	3 943	3 943	6 641
Taxation Social Security Payable							88	138	45	418
Trade Debtors Trade Receivables					5 007	556	2 523	2 372	1 428	1 548
Creditors Due Within One Year	7 898	9 022	6 419	4 449	3 374
Fixed Assets			1 509	755
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

John D.

Role: Director

Appointed: 02 January 2003

Latest update: 12 March 2024

Monica D.

Role: Director

Appointed: 02 January 2003

Latest update: 12 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Monica D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 14 August 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 27 May 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Celandine Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Monica D.

Swift Incorporations Limited

Kenneth D.

People with significant control

John D.

Monica D.

Accounts Documents

Company filings

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