Celestial Imports Ltd in Tamworth, B77 4PH

Description

Data updated on: 01-11-2023

Celestial Imports is a firm situated at B77 4PH Tamworth at 9 Maldale. This firm was set up in 2008 and is registered under reg. no. 06707051. This firm has been on the English market for 16 years now and its status at the time is active. This enterprise's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. The firm's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-24.

As found in the company's executives list, since 2008 there have been two directors: Nicola B. and Paul H..

Executives who have control over the firm are as follows: Nicola B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 127	132 746	63 073	49 356

Balance Sheet
Cash Bank In Hand	54 797	171 460	30 552	36 918
Cash Bank On Hand				36 918	11 530	34 609	132	20 804	33 004	34 520	166
Current Assets	130 251	196 074	204 247	200 538	81 707	377 655	599 545	395 812	322 963	166 403	102 354
Debtors	75 454	3 780	120 913	125 610	63 787	229 403	565 810	325 075	168 792	131 883	93 590
Other Debtors				5 847			42 698	1 711	1 684	1 684
Property Plant Equipment				506	1 053	790	1 441	869	333	250	187
Stocks Inventory		20 834	52 782	38 010
Tangible Fixed Assets	184	899	674	506
Total Inventories				38 010	6 390	113 643	33 603	49 933	121 167		8 598
Net Assets Liabilities								99 472	66 395	6 925	-61 461
Net Assets Liabilities Including Pension Asset Liability	99 127	132 746

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	99 125	132 744	62 973	49 256
Shareholder Funds	99 127	132 746	63 073	49 356

Other Financial Data
Amount Specific Advance Or Credit Directors						11 105	18 605	2 352
Amount Specific Advance Or Credit Made In Period Directors							32 500	17 500
Amount Specific Advance Or Credit Repaid In Period Directors							40 000	1 247
Accumulated Depreciation Impairment Property Plant Equipment				763	1 115	1 378	2 001	2 573	3 109	3 192	3 255
Average Number Employees During Period					3	3	3	3	3	3	2
Bank Borrowings Overdrafts				87 966	43 935	163 693	501 659	209 092	50 000	50 000	31 009
Creditors				151 688	85 609	269 455	587 780	297 209	50 000	50 000	31 009
Creditors Due Within One Year	31 308	64 227	141 848	151 688
Increase From Depreciation Charge For Year Property Plant Equipment					352	263	623	572	536	83	63
Net Current Assets Liabilities	98 943	131 847	62 399	48 850	-3 902	108 200	11 765	98 603	116 062	56 675	-30 639
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100
Other Creditors				52 211	22 211	22 223	37 265	4 816	8 808	8 923	28 923
Other Taxation Social Security Payable				2 623	9 613	23 784	19 657	72 966	32 652	16 552	9 490
Par Value Share			1	1	1
Property Plant Equipment Gross Cost				1 269	2 168	2 168	3 442	3 442	3 442	3 442
Share Capital Allotted Called Up Paid		2	100	100
Tangible Fixed Assets Cost Or Valuation	295	1 269	1 269
Tangible Fixed Assets Depreciation	111	370	595	763
Tangible Fixed Assets Depreciation Charged In Period		259	225	168
Total Additions Including From Business Combinations Property Plant Equipment					899		1 274
Total Assets Less Current Liabilities	99 127	132 746	63 073	49 356	-2 849	108 990	13 206	99 472	116 395	56 925	-30 452
Trade Creditors Trade Payables				8 888	9 850	59 755	29 199	10 335	1 247	11 871	1 919
Trade Debtors Trade Receivables				119 763	63 787	229 403	523 112	323 364	167 108	130 199	93 590
Bank Overdrafts							501 659	209 092	164 194	72 382	83 166
Fixed Assets	184	899
Tangible Fixed Assets Additions		974

Company staff

Nicola B.

Role: Director

Appointed: 24 September 2008

Latest update: 22 February 2024

Paul H.

Role: Director

Appointed: 24 September 2008

Latest update: 22 February 2024

People with significant control

Nicola B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 6 July 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-24
Date Approval Accounts	6 July 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	24 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	24 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Celestial Imports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Paul H.

People with significant control

Nicola B.

Paul H.

Accounts Documents

Company filings

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