Celtic Cruising Cyf. in Conwy, LL31 9BY

Description

Data updated on: 01-11-2023

The Celtic Cruising Cyf. firm has been offering its services for 13 years, having started in 2011. Started with Registered No. 07803326, Celtic Cruising Cyf is a Private Limited Company with office in 21 Marine Crescent, Conwy LL31 9BY. This firm's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. The business most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Tuesday 10th October 2023.

Due to this particular enterprise's constant expansion, it became vital to formally appoint new company leaders: Petra H. and Richard H. who have been cooperating since 2011 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Petra H. 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	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-10 139	-18 025	-4 401	162	574

Balance Sheet
Current Assets	15 176	20 430	16 928	2 346	16 746	50 743	55 036	25 787	1 781
Cash Bank In Hand	1 851	801	1 062	2 346
Debtors	13 225	19 629	9 336	38 494
Net Assets Liabilities Including Pension Asset Liability	-10 139	-18 025	-4 401	162	574
Tangible Fixed Assets	65 518	53 306	47 068	41 548	41 595

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 239	-18 125	-4 501	62
Shareholder Funds	-10 139	-18 025	-4 401	162	574

Other Financial Data
Creditors					77 711	79 437	76 114	55 224	47 346
Fixed Assets	65 518	53 306	47 068	41 548	41 595	37 829	36 258	30 377	24 215
Net Current Assets Liabilities	-13 607	-14 787	-2 097	-7 546	-30 962	-28 694	-21 078	-29 437	-45 565
Total Assets Less Current Liabilities	69 458	38 518	44 971	34 002	10 633	9 135	15 180	940	-21 350
Accruals Deferred Income	12 000	9 600	9 010	6 890	4 770
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	50 050	41 650	35 350	22 250
Creditors Due Within One Year	42 082	44 399	19 025	48 386	72 940
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 299	9 182	6 530	38 494	25 232
Provisions For Liabilities Charges		5 293	5 012	4 700	5 289
Secured Debts	8 400	41 650
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	84 046	2 784	2 912	2 029	7 981
Tangible Fixed Assets Cost Or Valuation	84 046	86 359	89 271	91 299	99 280
Tangible Fixed Assets Depreciation	18 528	33 053	42 203	49 751	57 685
Tangible Fixed Assets Depreciation Charged In Period	18 528	14 996	9 149	7 549	7 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		471
Tangible Fixed Assets Disposals		471
Amount Specific Advance Or Credit Directors			667	2 315

Company staff

Petra H.

Role: Director

Appointed: 10 October 2011

Latest update: 10 February 2024

Richard H.

Role: Director

Appointed: 10 October 2011

Latest update: 10 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Petra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 11 August 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 June 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Celtic Cruising Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Petra H.

Richard H.

People with significant control

Richard H.

Petra H.

Accounts Documents

Company filings

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