Celtic Hotel Limited(the) in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

The company is widely known as Celtic Hotel Limited(the). This firm was established fourty three years ago and was registered under 01560116 as the registration number. The office of this firm is situated in Barnet. You may find it at Northside House, Mount Pleasant. This firm's SIC code is 55100 which stands for Hotels and similar accommodation. 2022-04-30 is the last time the company accounts were filed.

Rosanna M. is this company's individual managing director, that was assigned to lead the company in 1991 in March. Battista M. had been fulfilling assigned duties for the firm until the resignation in January 2021.

Rosanna M. is the individual with significant control over this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-103 339	123 348	374 593	479 184

Balance Sheet
Current Assets	539 625	830 776	951 514	901 764	600 000	600 000
Net Assets Liabilities					558 911	558 514
Cash Bank In Hand	38 224	113 906	142 864	91 764
Debtors	500 567	715 920	806 938	808 312
Net Assets Liabilities Including Pension Asset Liability	-103 339	123 348	374 593	479 184
Stocks Inventory	834	950	1 712	1 688
Tangible Fixed Assets	8 526	7 247	6 160	5 236

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-103 341	123 346	374 591	479 182
Shareholder Funds	-103 339	123 348	374 593	479 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					360	397
Creditors					40 729	41 089
Net Current Assets Liabilities	-111 865	116 101	951 514	901 764	559 271	558 911
Total Assets Less Current Liabilities	-103 339	123 348	957 674	907 000	559 271	558 911
Creditors Due After One Year			583 081	427 816
Creditors Due Within One Year	651 490	714 675
Fixed Assets	8 526	7 247	6 160	5 236
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	38 219	38 219	38 219	38 219
Tangible Fixed Assets Depreciation	29 693	30 972	32 059	32 983
Tangible Fixed Assets Depreciation Charged In Period		1 279		924

Company staff

Rosanna M.

Role: Director

Appointed: 31 March 1991

Latest update: 26 December 2023

People with significant control

Rosanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Battista M.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Celtic Hotel Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna M.

Battista M.

People with significant control

Rosanna M.

Battista M.

Accounts Documents

Company filings

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