Celestial Gold Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Started with Reg No. 08195697 12 years ago, Celestial Gold Limited is categorised as a Private Limited Company. The business official mailing address is C/o Prydis, Senate Court Southernhay Gardens. The company's registered with SIC code 93120 which stands for Activities of sport clubs. The business latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/09/05.

Presently, the limited company is overseen by a solitary managing director: Allie C., who was chosen to lead the company in August 2012. For almost one year Yomtov J., had fulfilled assigned duties for the limited company up until the resignation in 2012.

Allie C. is the individual who controls this firm, 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	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-17 950	-7 922

Balance Sheet
Cash Bank On Hand			17 123	53 145	86 962	69 135	128 732	142 990	61 952	52 638	65 163
Current Assets	1	37 222	35 873	73 100	105 214	87 346	147 078	214 452	137 767	116 488	85 849
Debtors	1	32 776	18 750	19 955	18 252	18 211	18 346	71 462	75 815	63 850	20 686
Net Assets Liabilities			-7 923	55 459	34 268	116 020	168 892	229 330	232 289	234 099	183 098
Other Debtors			18 750	19 955	18 252	8 750	8 750	42 750	72 298	63 850	20 686
Property Plant Equipment			82 619	73 260	64 691	55 348	48 673	46 132	33 929	48 036	33 460
Cash Bank In Hand		4 446	17 123
Net Assets Liabilities Including Pension Asset Liability	1	-17 950	-7 922
Tangible Fixed Assets		84 864	82 619

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-17 951	-7 923
Shareholder Funds	1	-17 950	-7 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 668	31 427	42 278	53 287	64 834	78 247	90 620	105 447	120 023
Additions Other Than Through Business Combinations Property Plant Equipment									170	28 934
Average Number Employees During Period				1	2	2	2	2	2	2	2
Corporation Tax Payable					11 845	23 714	21 481	16 831	16 831	4 589	10 551
Corporation Tax Recoverable								286	3 517
Creditors			24 454	16 471	7 999	121 914	122 155	113 760	51 564	47 680	41 098
Fixed Assets					64 691	150 588	144 737	129 487	147 636	165 932	144 640
Increase From Depreciation Charge For Year Property Plant Equipment				10 759	10 851	11 009	11 547	13 413	12 373	14 827	14 576
Investments Fixed Assets						95 240	96 064	83 355	113 707	117 896	111 180
Net Current Assets Liabilities	1	-70 963	-66 087	-1 330	-22 424	-34 568	24 923	100 692	86 203	68 808	44 751
Other Creditors			72 787	26 277	21 922	1 078	4 925	71 334	30 978	31 783	14 738
Other Investments Other Than Loans						95 240	96 064	83 355	113 707	117 896	111 180
Other Taxation Social Security Payable			2 408	20 990	27 996	497	831	1 208	2 680	11 152	15 065
Property Plant Equipment Gross Cost			103 287	104 687	106 969	108 635	113 507	124 379	124 549	153 483
Provisions For Liabilities Balance Sheet Subtotal							768	849	1 550	641	6 293
Total Assets Less Current Liabilities	1	13 901	16 531	71 930	42 267	116 020	169 660	230 179	233 839	234 740	189 391
Trade Creditors Trade Payables					140		6 112	6 375	1 075	156	744
Amount Specific Advance Or Credit Directors						407	269	19 731
Amount Specific Advance Or Credit Made In Period Directors							138	20 000
Accrued Liabilities					1 000	220	670	970
Amounts Owed To Group Undertakings			19 001	19 001	69 001	69 001	69 001
Bank Borrowings			32 219	24 633	16 578	7 998
Bank Borrowings Overdrafts			24 454	16 471	7 999	7 998
Creditors Due After One Year		31 851	24 454
Creditors Due Within One Year		108 185	101 960
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income					9 502	9 461	9 596	11 493
Secured Debts		39 238	32 219
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		94 884	8 403
Tangible Fixed Assets Cost Or Valuation		94 884	103 287
Tangible Fixed Assets Depreciation		10 020	20 668
Tangible Fixed Assets Depreciation Charged In Period		10 020	10 648
Total Additions Including From Business Combinations Property Plant Equipment				1 400	2 282	1 666	4 872	10 872

Company staff

Allie C.

Role: Director

Appointed: 30 August 2012

Latest update: 31 March 2024

People with significant control

Allie C.

Notified on 3 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Celestial Gold Holdings Limited

Address: C/O Prydis Senate Court, Southernhay Gardens, Exeter, Devon, EX1 1NT, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08198069

Notified on 8 April 2016

Ceased on 3 July 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Celestial Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allie C.

Yomtov J.

People with significant control

Allie C.

Celestial Gold Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Celestial Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allie C.

Yomtov J.

People with significant control

Allie C.

Celestial Gold Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014