Celtic Investments (UK) Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Celtic Investments (UK) Limited is established as Private Limited Company, with headquarters in Kalamu House, 11 Coldbath Square in London. It's zip code is EC1R 5HL. This firm has been registered in year 2004. The firm's registered no. is 05151198. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent annual accounts cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-06-11.

In order to satisfy the client base, this firm is permanently being led by a unit of two directors who are Ajay G. and Ketan G.. Their work been of extreme use to the firm for twenty years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Ajay G. as a secretary since the appointment on 11th June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							100	2 135	19 881	2 504	12 343	20 764	34 263
Current Assets							100	4 629	19 881	2 818	37 739	2 068 884	177 347
Debtors								2 494		314	25 396	2 048 120	143 084
Net Assets Liabilities							100	-11 550	-58 168	-98 165	-190 804	-195 187	-227 717
Other Debtors								2 494		314	25 396	2 048 120	143 084
Property Plant Equipment								1 301 942	1 543 695	2 345 613	29 531	22 148	14 765
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											7 383	14 766	22 149
Additions Other Than Through Business Combinations Property Plant Equipment								1 301 942	241 753	801 918
Administrative Expenses								5 050	33 047
Amounts Owed To Other Related Parties Other Than Directors								530 000	796 534	1 520 026
Comprehensive Income Expense								-11 650	-46 618
Creditors								788 121	2 461 340	2 721 200	1 533 047	6 861 586	6 773 917
Fixed Assets								1 301 942	3 179 825	4 140 243	4 678 260	4 685 404	6 503 021
Increase From Depreciation Charge For Year Property Plant Equipment											7 383	7 383	7 383
Interest Payable Similar Charges Finance Costs								6 600	13 571
Investment Property										2 345 613	2 774 099	2 838 562	3 088 562
Investment Property Fair Value Model										2 345 613	2 774 099	2 838 562	3 088 562
Investments									1 636 130	1 794 630		1 824 694	3 399 694
Investments Fixed Assets									1 636 130	1 794 630	1 874 630	1 824 694	3 399 694
Investments In Associates Joint Ventures Participating Interests									1 636 130	1 794 630
Investments In Group Undertakings Participating Interests										1 794 630	1 874 630	510 064	510 064
Loans To Group Undertakings Participating Interests												1 314 630	2 889 630
Net Current Assets Liabilities							100	-783 492	-2 441 459	-2 718 382	-3 336 017	1 980 995	43 179
Operating Profit Loss								-5 050	-33 047
Other Creditors								786 027	2 466 500	2 721 200	1 533 047	6 861 586	6 773 917
Other Finance Costs								6 600	13 571
Profit Loss								-11 650	-46 618
Profit Loss On Ordinary Activities Before Tax								-11 650	-46 618
Property Plant Equipment Gross Cost								1 301 942	1 543 695	2 345 613	36 914	36 914
Total Additions Including From Business Combinations Property Plant Equipment											36 914
Total Assets Less Current Liabilities							100	518 450	738 366	1 421 861	1 342 243	6 666 399	6 546 200
Trade Creditors Trade Payables								2 094	-5 160		67 909	2 656	146
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Ajay G.

Role: Secretary

Appointed: 11 June 2004

Latest update: 27 February 2024

Ajay G.

Role: Director

Appointed: 11 June 2004

Latest update: 27 February 2024

Ketan G.

Role: Director

Appointed: 11 June 2004

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Mihir G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ketan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mihir G.

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajay G.

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ketan G.

Notified on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Minal G.

Notified on 23 October 2023

Ceased on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajay G.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 December 2012
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 July 2016
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Celtic Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay G.

Ajay G.

Ketan G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mihir G.

Ajay G.

Ketan G.

Minal G.

Ajay G.

Accounts Documents

Company filings

Filing category

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