Celtic Films Entertainment Limited in London, W8 6QD

Description

Data updated on: 01-11-2023

Celtic Films Entertainment began its business in 2000 as a Private Limited Company with reg. no. 04023405. This company has been functioning for twenty four years and the present status is active. This company's headquarters is located in London at 14 Stratford Road. You could also find the firm using the post code : W8 6QD. Celtic Films Entertainment Limited was listed 23 years ago as Casanova Pictures Entertainment. The enterprise's Standard Industrial Classification Code is 59113 and has the NACE code: Television programme production activities. Celtic Films Entertainment Ltd filed its latest accounts for the financial period up to 2022-04-29. The most recent confirmation statement was filed on 2023-06-02.

From the information we have gathered, the following business was started in 2000/06/29 and has so far been led by four directors, and out this collection of individuals three (Mercedes S., Stuart S. and Alejandro S.) are still participating in the company's duties. Moreover, the managing director's assignments are often aided with by a secretary - Stuart S., who was chosen by the business twenty three years ago.

Previous company's names
Celtic Films Entertainment Limited 2001-12-12
Casanova Pictures Entertainment Limited 2000-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 865	-93 755	-87 032	-90 960	-89 945	-92 128

Balance Sheet
Cash Bank On Hand						59 075	7 037	28 483	12 168	12 595	10 155	7 348	17 104
Current Assets	23 005	10 290	38 308	20 156	7 910	67 701	10 326	31 772	13 368	13 809	11 355	9 263	18 304
Debtors	19 896	9 789	17 420	1 853	4 291	8 626	3 289	3 289	1 200	1 214	1 200	1 915	1 200
Net Assets Liabilities						-92 128	-90 118	-89 229	-88 023	-88 413	-85 222	-79 824	-80 380
Other Debtors						3 049
Property Plant Equipment						7 642	5 731	4 298	3 224	2 418	1 813	1 359	1 019
Cash Bank In Hand	3 109	501	20 888	18 303	3 619	59 075
Net Assets Liabilities Including Pension Asset Liability	-88 865	-93 755	-87 032	-90 960	-89 945	-92 128
Tangible Fixed Assets	12 190	9 143	14 514	13 585	10 188	7 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-88 965	-93 855	-87 132	-91 060	-90 045	-92 228
Shareholder Funds	-88 865	-93 755	-87 032	-90 960	-89 945	-92 128

Other Financial Data
Total Fixed Assets Additions			10 209	3 600
Total Fixed Assets Cost Or Valuation	39 083	39 083	49 292	52 892	52 892	52 892
Total Fixed Assets Depreciation	26 893	29 940	34 778	39 307	42 704	45 250
Total Fixed Assets Depreciation Charge In Period		3 047	4 838	4 529	3 397	2 546
Accrued Liabilities Deferred Income						17 245	3 607	23 808	1 200	6 900	2 560	27 750	45 600
Accumulated Depreciation Impairment Property Plant Equipment						45 250	47 161	48 594	49 668	50 474	51 079	51 533	51 873
Amounts Owed To Directors						51 964	48 947	40 536	49 359	44 443	42 904
Amounts Owed To Other Related Parties Other Than Directors										39 204	38 304
Amounts Receivable In Respect Group Relief										1 200	1 200
Average Number Employees During Period						1	1	1			3	3	3
Bank Borrowings Overdrafts											37	37	37
Corporation Tax Payable						21	21	257	413		787	2 088
Corporation Tax Recoverable										14
Creditors						167 006	105 849	124 987	104 419	104 515	98 314	90 404	99 683
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 911	1 433	1 074	806	605	454	340
Net Current Assets Liabilities	-100 827	-102 898	-101 546	-104 408	-99 615	-99 303	-95 523	-93 215	-91 051	-90 706	-86 959	-81 141	-81 379
Other Creditors						52 440	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Other Taxation Social Security Payable						715	1 216	8 329	731	1 468	1 222	8 967	3 243
Property Plant Equipment Gross Cost							52 892	52 892	52 892	52 892	52 892	52 892	52 892
Taxation Including Deferred Taxation Balance Sheet Subtotal						468	326	312	196	125	76	42	20
Total Assets Less Current Liabilities	-88 637	-93 755	-87 032	-90 823	-89 427	-91 661	-89 792	-88 917	-87 827	-88 288	-85 146	-79 782	-80 360
Trade Creditors Trade Payables						2 664			659			758
Trade Debtors Trade Receivables						4 380	2 089	2 089				715
Creditors Due Within One Year Total Current Liabilities	123 832	113 188	139 854	124 564	107 525	167 004
Fixed Assets	12 190	9 143	14 514	13 585	10 188	7 642
Provisions For Liabilities Charges	228	0	0	137	518	467
Tangible Fixed Assets Additions			10 209	3 600
Tangible Fixed Assets Cost Or Valuation	39 083	39 083	49 292	52 892	52 892	52 892
Tangible Fixed Assets Depreciation	26 893	29 940	34 778	39 307	42 704	45 250
Tangible Fixed Assets Depreciation Charge For Period		3 047	4 838	4 529	3 397	2 546

Company staff

Mercedes S.

Role: Director

Appointed: 20 July 2017

Latest update: 28 March 2024

Stuart S.

Role: Secretary

Appointed: 31 May 2001

Latest update: 28 March 2024

Stuart S.

Role: Director

Appointed: 29 June 2000

Latest update: 28 March 2024

Executives with significant control over the firm are: Mercedes S. owns over 1/2 to 3/4 of company shares . Stuart S. owns 1/2 or less of company shares.

Mercedes S.

Notified on 20 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 20 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	29 April 2023

Celtic Films Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercedes S.

Stuart S.

Stuart S.

Alejandro S.

John S.

L.c.i. Directors Limited

L.c.i. Secretaries Limited

Rose C.

People with significant control

Mercedes S.

Stuart S.

John S.

Accounts Documents

Company filings

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