Celtaventure Ltd
Wisteria Grange Barn Pikes End HA5 2EX Pinner
Number: 08061312
Incorporation date: 2012-05-09
Dissolution date: 2021-10-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Celtaventure started conducting its business in 2012 as a Private Limited Company registered with number: 08061312. This company's head office was situated in Pinner at Wisteria Grange Barn. This particular Celtaventure Limited company had been operating in this business for nine years.
Florian D. was this company's director, assigned to lead the company in 2012 in May.
Florian D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 3 484 | 2 898 | 1 585 | -3 204 | |||
| Balance Sheet | ||||||||
| Current Assets | 3 484 | 2 898 | 1 585 | 296 | 4 279 | |||
| Net Assets Liabilities | 3 204 | 1 075 | 1 | 1 | ||||
| Cash Bank In Hand | 100 | 3 484 | 2 898 | 1 585 | 296 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 484 | 2 898 | 1 585 | -3 204 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | 3 484 | 2 898 | ||||||
| Shareholder Funds | 100 | 3 484 | 2 898 | 1 585 | -3 204 | |||
| Other Financial Data | ||||||||
| Description Share Type | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 296 | 296 | 1 | 1 | ||||
| Creditors | 3 500 | 3 500 | ||||||
| Net Current Assets Liabilities | 3 484 | 2 898 | 1 585 | -3 204 | 4 279 | |||
| Number Shares Allotted | 100 | 100 | 100 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 3 484 | 2 898 | 1 585 | -3 204 | 4 575 | 296 | ||
| Creditors Due Within One Year | 3 500 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 1 | 100 | |||||
| Revaluation Reserve | -1 | -100 | ||||||
Role: Director
Appointed: 09 May 2012
Latest update: 28 August 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 19 July 2022 |
| Confirmation statement last made up date | 05 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-09 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 01 March 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 01 March 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts 6 March 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 6 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts 27 January 2014 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 January 2014 |
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