Celestial Gold Holdings Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 16-12-2020

Situated at C/o Prydis, Southernhay Gardens EX1 1NT Celestial Gold Holdings Limited was categorised as a Private Limited Company and issued a 08198069 registration number. This firm was started on 2012-08-31. Celestial Gold Holdings Limited had been prospering in the United Kingdom for eight years.

Allie C. was this specific firm's managing director, appointed in 2012 in August.

Alison C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	5 070	25 544	40 855

Balance Sheet
Cash Bank In Hand	7 791	23 391	11 506
Cash Bank On Hand			11 506	20 419	39 021	8 161	13 269
Current Assets	12 613	27 885	34 672	43 256	111 529	77 162	82 270
Debtors	4 822	4 494	23 166	22 837	72 508	69 001	69 001
Net Assets Liabilities			40 855	55 259	41 769	21 241
Net Assets Liabilities Including Pension Asset Liability	5 070	25 544	40 855
Other Debtors			4 165	3 836	3 507
Property Plant Equipment			368 081	360 413	352 745
Tangible Fixed Assets	383 418	375 750	368 081

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 069	25 543	40 854
Shareholder Funds	5 070	25 544	40 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 337	23 005	30 673
Amounts Owed By Group Undertakings			19 001	19 001	69 001	69 001	69 001
Amounts Owed To Group Undertakings							6 614
Average Number Employees During Period					1	1	1
Creditors			235 732	221 542	208 126	55 923	62 537
Creditors Due After One Year	264 349	264 349	235 732
Creditors Due Within One Year	126 614	113 744	126 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 673
Disposals Property Plant Equipment						383 418
Fixed Assets	383 420	375 752	368 083	360 415	352 747	2
Increase From Depreciation Charge For Year Property Plant Equipment				7 668	7 668
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2
Net Assets Liabilities Subsidiaries			7 922	-55 459	-42 268
Net Current Assets Liabilities	-114 001	-85 859	-91 496	-83 614	-27 852	21 239	19 733
Number Shares Allotted	1	1	1
Other Creditors			235 732	221 542	208 126	55 923	55 923
Other Remaining Borrowings			250 463	236 973	224 290
Other Taxation Social Security Payable			5 795	5 518	2 294
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss Subsidiaries			10 028	74 998	46 809
Property Plant Equipment Gross Cost			383 418	383 418	383 418
Secured Debts	277 775	264 527	250 463
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	383 418
Tangible Fixed Assets Cost Or Valuation	383 418	383 418
Tangible Fixed Assets Depreciation		7 668	15 337
Tangible Fixed Assets Depreciation Charged In Period		7 668	7 669
Total Assets Less Current Liabilities	269 419	289 893	276 587	276 801	249 895	21 241	19 735

Company staff

Allie C.

Role: Director

Appointed: 31 August 2012

Latest update: 4 April 2024

People with significant control

Alison C.

Notified on 8 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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 October 2020
Confirmation statement last made up date	05 September 2019

Annual Accounts
Start Date For Period Covered By Report	31 August 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 21 December 2014
Date Approval Accounts	21 December 2014

Celestial Gold Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allie C.

Yomtov J.

People with significant control

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Celestial Gold Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allie C.

Yomtov J.

People with significant control

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013