Celebration Discos Limited in Birmingham, B46 3EF

Description

Data updated on: 01-11-2023

This company is known under the name of Celebration Discos Limited. The company was founded 17 years ago and was registered under 06432008 as its registration number. This particular registered office of this company is registered in Birmingham. You may visit them at 15 Brendan Close, Coleshill. The firm's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. The business most recent annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-20.

That limited company owes its achievements and constant development to two directors, who are Barbara P. and David P., who have been managing the firm since 2012. In order to support the directors in their duties, this limited company has been utilizing the skills of Barbara P. as a secretary since November 2007.

Executives who control the firm include: David P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barbara P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	159	1 430	2 321	2 096	2 321	181

Balance Sheet
Cash Bank In Hand	7 005	8 283	3 819	16 386	17 768	8 285
Cash Bank On Hand						8 285	9 857	13 853	19 167	44 997	17 205	28 772	21 898
Current Assets	13 059	15 549	10 557	24 048	31 256	23 381	25 685	30 876	33 401	51 278	33 746	35 612	29 578
Debtors	6 054	7 266	6 738	7 662	13 488	15 096	15 828	17 023	14 234	6 281	16 541	6 840	7 680
Net Assets Liabilities						181	1 622	8 801	16 722	151	-4 244	717	653
Net Assets Liabilities Including Pension Asset Liability	159	1 430	2 321	2 096	2 321	181
Property Plant Equipment						1 738	1 691	2 855	4 454	2 928	1 656	1 477	639
Tangible Fixed Assets	3 356	3 368	3 774	3 848	2 286	1 738
Other Debtors										5 045	6 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59	1 330	2 221	1 996	2 221	81
Shareholder Funds	159	1 430	2 321	2 096	2 321	181

Other Financial Data
Amount Specific Advance Or Credit Directors										8 872
Amount Specific Advance Or Credit Made In Period Directors										8 872
Accumulated Depreciation Impairment Property Plant Equipment						10 549	11 803	11 592	5 484	7 010	8 282	9 526	10 364
Average Number Employees During Period						2	2	2	2	2		2
Corporation Tax Due Within One Year					2 910	903
Creditors						24 278	25 416	24 388	20 287	44 271	25 018	18 259	11 329
Creditors Due Within One Year	16 256	17 487	11 524	25 030	30 764	24 278
Deferred Tax Liability					457	660
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 077	7 633
Disposals Property Plant Equipment								1 077	7 633
Increase From Depreciation Charge For Year Property Plant Equipment							1 254	866	1 525	1 526	1 272	1 244	838
Net Current Assets Liabilities	-3 197	-1 938	-967	-982	492	-897	269	6 488	13 114	42 050	19 433	17 780	11 464
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Within One Year					38	38
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Profit Loss For Period						2 860
Property Plant Equipment Gross Cost						12 287	13 494	14 447	9 938	9 938	9 938	11 003
Provisions Additional Amounts Provided						203
Provisions For Liabilities Balance Sheet Subtotal						660	338	542	846	556	315	281	121
Provisions For Liabilities Charges			486	770	457	660
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 967		1 869		1 267
Tangible Fixed Assets Cost Or Valuation	7 810	9 777	11 702	13 571	13 041	12 287
Tangible Fixed Assets Depreciation	4 454	6 409	7 928	9 723	10 755	10 549
Tangible Fixed Assets Depreciation Charged In Period		1 955		1 795	1 562	1 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					530	2 021
Tangible Fixed Assets Disposals					530	2 021
Total Additions Including From Business Combinations Property Plant Equipment							1 207	2 030	3 124			1 065
Total Assets Less Current Liabilities	159	1 430	2 807	2 866	2 778	841	1 960	9 343	17 568	44 978	21 089	19 257	12 103
Total Dividend Payment						5 000
V A T Due Total Creditors					6 152	6 461
Bank Borrowings Overdrafts										44 271	25 018
Other Creditors										2 609	2 628
Other Taxation Social Security Payable										867	4 679
Trade Creditors Trade Payables										23	24
Trade Debtors Trade Receivables										1 236	10 452
Fixed Assets	3 356	3 368

Company staff

Barbara P.

Role: Director

Appointed: 14 August 2012

Latest update: 23 March 2024

Barbara P.

Role: Secretary

Appointed: 21 November 2007

Latest update: 23 March 2024

David P.

Role: Director

Appointed: 21 November 2007

Latest update: 23 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Celebration Discos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Barbara P.

David P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David P.

Barbara P.

Accounts Documents

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