Celbridge Limited in Chislehurst, BR7 5BN

Description

Data updated on: 01-11-2023

Celbridge Limited with the registration number 05474683 has been on the market for 19 years. This particular Private Limited Company can be found at Deal House, 3 Willow Grove, Chislehurst and their zip code is BR7 5BN. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

There's a number of two directors supervising the limited company at the current moment, specifically Fiona F. and Guy O. who have been utilizing the directors obligations for six years. Moreover, the director's responsibilities are regularly assisted with by a secretary - Guy O., who was chosen by the following limited company on 2006-10-12.

The companies with significant control over the firm are as follows: Finesound Limited owns over 3/4 of company shares. This company can be reached in Chislehurst at Willow Grove, BR7 5BN and was registered as a PSC under the reg no 4235146. Guy O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 008	69 458	122 995	165 463	44 356
Current Assets	444 030	1 009 375	1 079 759	1 208 109	1 121 843
Debtors	398 022	939 917	956 764	1 042 646	1 077 487
Net Assets Liabilities	442 699	456 572	508 297	579 610	513 824
Other Debtors	398 022	6 717	4 517	2 017	453 800

Other Financial Data
Administrative Expenses	9 205	7 246	8 330
Amounts Owed To Group Undertakings	874 618	64 618	64 618	99 380	438 540
Bank Borrowings Overdrafts	450 000	1 100 000	1 100 000	1 100 000	450 000
Creditors	850 000	2 190 165	2 201 865	1 385 417	1 402 815
Interest Payable Similar Charges Finance Costs	21 343	101 747	17 556
Investment Property	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Investment Property Fair Value Model	2 300 000	2 300 000	2 300 000	2 300 000
Net Current Assets Liabilities	-776 883	577 155	640 580	-104 555	-80 179
Operating Profit Loss	71 875	79 154	88 070
Other Creditors	400 000	1 090 165	1 101 865	1 385 417	1 402 815
Other Interest Receivable Similar Income Finance Income		-68 532
Other Operating Income Format1			10 000
Other Taxation Social Security Payable	9 650	8 750	10 000	7 964	1 346
Profit Loss	40 902	-31 294	60 535	51 953	-56 754
Profit Loss On Ordinary Activities Before Tax	50 532	-22 593	70 514
Provisions For Liabilities Balance Sheet Subtotal	230 418	230 418	230 418	230 418	303 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 630	8 701	9 979
Total Assets Less Current Liabilities	1 523 117	2 877 155	2 940 580	2 195 445	2 219 821
Trade Creditors Trade Payables	150	1 254	576		1 110
Trade Debtors Trade Receivables		1 900
Transfers To From Retained Earnings Increase Decrease In Equity		45 167	-8 810	28 581	-9 032
Turnover Revenue	81 080	86 400	86 400