Celtic Harmony Trading Limited in Welwyn, AL6 9TS

Description

Data updated on: 01-11-2023

This firm is registered in Welwyn under the ID 08796338. The company was established in 2013. The main office of this firm is located at 9 The Limberlost . The postal code for this location is AL6 9TS. The company's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. 31st December 2022 is the last time when account status updates were filed.

Our info related to the firm's members implies the existence of two directors: Luca P. and Clare H. who joined the company's Management Board on 2013-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 250	1 055
Current Assets	7 344	2 538	2 178	1 800	2 141
Debtors			100	100
Net Assets Liabilities	3 304	1 894	3 472	2 039	8 152
Other Debtors			100	100
Property Plant Equipment			4 115	9 440
Total Inventories			828	645

Other Financial Data
Description Principal Activities		47 789	47 789
Version Production Software					2 024
Accrued Liabilities			330	347
Accrued Liabilities Not Expressed Within Creditors Subtotal	538		330	347	360
Accumulated Depreciation Impairment Property Plant Equipment			5 505	2 164
Additions Other Than Through Business Combinations Property Plant Equipment				8 254
Average Number Employees During Period	2	2	2	2	2
Creditors	4 251	6 250	2 492	8 854	581
Fixed Assets	749	5 606	4 115	9 440	6 952
Increase From Depreciation Charge For Year Property Plant Equipment				1 492
Net Current Assets Liabilities	3 093	-3 712	1 626	-7 401	1 560
Other Creditors			222	8 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 833
Other Disposals Property Plant Equipment				6 270
Property Plant Equipment Gross Cost			9 620	11 604
Total Assets Less Current Liabilities	3 842	1 894	5 741	2 386	8 512

Company staff

Luca P.

Role: Director

Appointed: 29 November 2013

Latest update: 20 February 2024

Clare H.

Role: Director

Appointed: 29 November 2013

Latest update: 20 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Celtic Harmony Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca P.

Clare H.

Accounts Documents

Company filings

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