Celebrate The Corners Limited in Berkhamsted, HP4 2WG

Description

Data updated on: 01-11-2023

This Celebrate The Corners Limited company has been in this business field for fourteen years, as it's been founded in 2010. Registered with number 07326895, Celebrate The Corners is a Private Limited Company located in 3 Costins Walk, Berkhamsted HP4 2WG. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-08-06.

There's a solitary managing director at the moment controlling the firm, namely Jonathan D. who's been doing the director's responsibilities for fourteen years.

Jonathan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 699	89 833	112 489	122 847	102 442	77 745	90 267

Balance Sheet
Current Assets	85 037	112 081	132 628	138 486	111 830	87 116	108 513	102 413	100 475	68 008	64 551	22 266	29 631
Net Assets Liabilities							90 267	92 686	90 524	61 509	53 894	15 526	16 453
Cash Bank In Hand	80 395	98 380	131 818	124 666	101 257	79 628
Debtors	4 642	13 701	810	13 820	10 573	7 488
Net Assets Liabilities Including Pension Asset Liability	60 699	89 833	112 489	122 847	102 442	77 745	90 267

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	60 697	89 831	112 487	122 845	102 440	77 743
Shareholder Funds	60 699	89 833	112 489	122 847	102 442	77 745	90 267

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 400	1 200	1 200
Average Number Employees During Period										1	1	1	1
Creditors							18 246	11 127	9 951	6 499	11 319	5 871	11 978
Fixed Assets											662	331
Net Current Assets Liabilities	60 699	89 833	112 489	122 847	102 442	77 745	90 267	92 686	90 524	61 509	53 232	16 395	17 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 400
Total Assets Less Current Liabilities	60 699	89 833	112 489	122 847	102 442	77 745	90 267	92 686	90 524	61 509	53 894	16 726	17 653
Creditors Due Within One Year Total Current Liabilities	24 338	22 248
Creditors Due Within One Year		22 248	20 139	15 639	9 388	9 371	18 246
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Jonathan D.

Role: Director

Appointed: 27 July 2010

Latest update: 23 January 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 August 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Celebrate The Corners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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