Celtic Entertainment Limited in London, W8 6QD

Description

Data updated on: 01-11-2023

The official date this firm was registered is July 24, 2007. Established under number 06322071, the firm is registered as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following location: 14 Stratford Road, W8 6QD London. This enterprise's principal business activity number is 59113 - Television programme production activities. Celtic Entertainment Ltd released its latest accounts for the period that ended on 2022-07-30. The most recent confirmation statement was submitted on 2023-07-24.

At the moment, there is only one managing director in the company: Stuart S. (since July 24, 2007). Since 2007 Muir S., had been performing the duties for this specific firm up until the resignation in 2017.

Stuart S. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 613	6 843	12 873	-5 081	2 874	-27 138

Balance Sheet
Cash Bank On Hand						16 609	7 069	10 304	4 854	61 801	62 477	9 454
Current Assets	32 609	51 587	311 747	164 670	66 386	75 782	57 278	72 299	70 236	121 922	95 873	71 269
Debtors	30 876	51 494	102 200	46 033	33 729	59 173	50 209	61 995	65 382	60 121	33 396	61 815
Net Assets Liabilities						-14 398	-26 142	-18 040	-55 344	-27 932	-16 879	74
Other Debtors						42 802	50 114	59 620	63 007	57 746	33 396	61 815
Property Plant Equipment						1 236	3 165	5 624	4 499	3 600	2 879	2 303
Cash Bank In Hand	1 733	93	209 547	118 637	32 657	16 609
Net Assets Liabilities Including Pension Asset Liability	4 613	6 843	12 873	-5 081	2 874	-27 138
Tangible Fixed Assets					0	1 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 611	6 841	12 871	-5 083	2 872	-27 140
Shareholder Funds	4 613	6 843	12 873	-5 081	2 874	-27 138

Other Financial Data
Total Fixed Assets Additions						1 545
Total Fixed Assets Cost Or Valuation					0	1 545
Total Fixed Assets Depreciation					0	309
Total Fixed Assets Depreciation Charge In Period						309
Accumulated Depreciation Impairment Property Plant Equipment						309	1 100	2 506	3 631	4 530	5 251	5 827
Additions Other Than Through Business Combinations Property Plant Equipment							2 720	3 865
Amounts Owed To Group Undertakings Participating Interests									20 000	20 000	20 000
Amounts Owed To Other Related Parties Other Than Directors											1 214
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										50 000	48 433	396
Corporation Tax Payable											2 273	8 848
Creditors						92 844	114 129	120 066	154 224	127 770	91 651	97 555
Current Tax For Period							2 232				2 273	6 575
Deferred Tax Asset Debtors									7 683	845
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-1 961	-583	3 440	-7 725	6 666	709
Deferred Tax Liabilities						-1 961	-2 544	897	855	684	547	547
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets					0	1 236	28 165	30 624	29 499	28 600	27 879	27 303
Increase From Depreciation Charge For Year Property Plant Equipment							791	1 406	1 125	899	721	576
Investments							25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets							25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	4 613	6 843	12 873	-5 081	2 874	-28 127	-56 851	-47 767	-83 988	-5 848	4 222	-26 286
Net Deferred Tax Liability Asset								897	-6 828	-161	547
Other Creditors						4 535	3 135	63 135	71 719	23 384	7 778	31 145
Other Investments Other Than Loans							25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable							6 483		2 630	3 393	474	772
Property Plant Equipment Gross Cost						1 545	4 265	8 130	8 130	8 130	8 130	8 130
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 961	-2 544	897	855	684	547	547
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 961	1 649	3 440	-7 725	6 666	2 982	6 575
Total Assets Less Current Liabilities	4 613	6 843	12 873	-5 081	2 874	-26 891	-28 686	-17 143	-54 489	22 752	32 101	1 017
Trade Creditors Trade Payables						37 211	47 030	56 931	14 875	23 959	4 104
Trade Debtors Trade Receivables						15 838	95	2 375	2 375	2 375
Creditors Due Within One Year Total Current Liabilities	27 996	44 744	298 874	169 751	63 512	103 909
Provisions For Liabilities Charges			0	0	0	247
Tangible Fixed Assets Additions						1 545
Tangible Fixed Assets Cost Or Valuation					0	1 545
Tangible Fixed Assets Depreciation					0	309
Tangible Fixed Assets Depreciation Charge For Period						309
Cash Bank				118 637
Creditors Due Within One Year				169 751	63 512
Number Shares Allotted				2	2
Par Value Share					1
Share Capital Allotted Called Up Paid				-2	-2

Company staff

Stuart S.

Role: Director

Appointed: 24 July 2007

Latest update: 9 March 2024

Stuart S.

Role: Secretary

Appointed: 24 July 2007

Latest update: 9 March 2024

Aci Secretaries Limited

Role: Corporate Secretary

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: London, EC2A 4AQ

Latest update: 9 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 2007

Resigned: 24 July 2007

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 9 March 2024

Muir S.

Role: Director

Appointed: 24 July 2007

Resigned: 30 July 2017

Latest update: 9 March 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Muir S.

Notified on 6 April 2016

Ceased on 30 July 2017

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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022

Celtic Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Stuart S.

Aci Secretaries Limited

Aci Directors Limited

Muir S.

People with significant control

Stuart S.

Muir S.

Accounts Documents

Company filings

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