Celt Student Services Ltd in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Celt Student Services Ltd with the registration number 06763980 has been on the market for 16 years. The Private Limited Company can be contacted at Llanover House, Llanover Road, Pontypridd and company's zip code is CF37 4DY. This business's declared SIC number is 85590 which stands for Other education not elsewhere classified. Celt Student Services Limited released its account information for the financial year up to December 31, 2022. The firm's most recent confirmation statement was submitted on December 2, 2022.

We have a team of two directors managing the following limited company now, namely Grace D. and Gregory N. who have been utilizing the directors tasks for 16 years.

Executives who control the firm include: Gregory N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grace D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 892	-4 166	8 584	18 648

Balance Sheet
Cash Bank In Hand	2 962	2 174	5 311	9 718
Cash Bank On Hand				9 718	8 007	2 759	279	907	565	4 620	936	981
Current Assets	18 662	15 414	13 411	16 308	30 109	27 318	18 274	12 387	8 345	7 245	936
Debtors	15 700	13 240	8 100	6 590	22 102	24 559	17 995	11 480	7 780	2 625
Net Assets Liabilities				18 648	20 583	28 036	15 619	5 957	1 792	-8 287	178 784	164 191
Net Assets Liabilities Including Pension Asset Liability	-9 892	-4 166	8 584	18 648
Property Plant Equipment				612 880	599 291	586 063	573 107	560 356	547 755	535 270	772 871
Tangible Fixed Assets	620 812	617 382	614 809	612 880

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 992	-4 266	8 484	18 548
Shareholder Funds	-9 892	-4 166	8 584	18 648

Other Financial Data
Amount Specific Advance Or Credit Directors			99 676	98 738	98 850	97 912	96 974	96 036	95 098	99 160	107 723	107 526
Amount Specific Advance Or Credit Made In Period Directors				938		938	938	938	938	938	937	197
Amount Specific Advance Or Credit Repaid In Period Directors					112					5 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment				19 187	32 776	46 004	58 960	71 711	84 312	96 797	109 196	102 135
Bank Borrowings				299 000	299 000	283 395	264 701	246 007	227 087	221 000	209 500	191 563
Bank Borrowings Overdrafts				299 000	299 000	283 395	264 701	246 007	208 087	202 000	190 500	19 000
Creditors				299 000	299 000	283 395	264 701	246 007	208 087	202 000	190 500	372 263
Creditors Due After One Year	355 500	355 500	299 000	299 000
Creditors Due Within One Year	293 866	281 462	320 636	311 540
Increase From Depreciation Charge For Year Property Plant Equipment					13 589	13 228	12 956	12 751	12 601	12 485	12 399	17 142
Net Current Assets Liabilities	-275 204	-266 048	-307 225	-295 232	-279 708	-274 632	-292 787	-308 392	-337 876	-341 557	-356 087	-371 282
Number Shares Allotted		100	100	100
Other Creditors				308 542	305 936	296 780	310 932	320 054	325 242	329 238	338 022	353 263
Other Taxation Social Security Payable				2 998	3 881	5 170	129	725	1 979	564
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				632 067	632 067	632 067	632 067	632 067	632 067	632 067	882 067
Provisions For Liabilities Balance Sheet Subtotal											47 500	47 500
Secured Debts	355 500	355 500	299 000	299 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	632 067	632 067	632 067
Tangible Fixed Assets Depreciation	11 255	14 685	17 258	19 187
Tangible Fixed Assets Depreciation Charged In Period		3 430	2 573	1 929
Total Assets Less Current Liabilities	345 608	351 334	307 584	317 648	319 583	311 431	280 320	251 964	209 879	193 713	416 784	384 254
Trade Creditors Trade Payables											1
Trade Debtors Trade Receivables				6 590	22 102	24 559	17 995	11 480	7 780	2 625
Advances Credits Directors	45 051	44 113	99 676	98 738
Advances Credits Made In Period Directors	938	938	937
Advances Credits Repaid In Period Directors			56 500
Total Increase Decrease From Revaluations Property Plant Equipment											250 000

Company staff

Grace D.

Role: Director

Appointed: 02 December 2008

Latest update: 21 December 2023

Gregory N.

Role: Director

Appointed: 02 December 2008

Latest update: 21 December 2023

People with significant control

Gregory N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Celt Student Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace D.

Gregory N.

People with significant control

Gregory N.

Grace D.

Accounts Documents

Company filings

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