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

Description

Data updated on: 01-11-2023

2018 signifies the beginning of Celtic Investments (wimbledon) Limited, the firm that is situated at Kalamu House, 11 Coldbath Square, London. That would make 6 years Celtic Investments (wimbledon) has prospered on the market, as the company was registered on 2018-10-08. The company's Companies House Registration Number is 11609451 and the company postal code is EC1R 5HL. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-12-11.

As for this particular firm, the full extent of director's tasks have so far been carried out by Ajaykumar G. who was designated to this position in 2018 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 107	2 820	12 569	7 467	9 836
Current Assets	2 110	2 823	12 572	7 470	9 839
Debtors	3	3	3	3	3
Net Assets Liabilities	-762	-28 082
Other Debtors	3	3	3	3	3
Property Plant Equipment	795 488	796 314

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	795 488	826
Amounts Owed To Other Related Parties Other Than Directors	440 000	475 000
Bank Borrowings Overdrafts			293 567	484 704	737 073
Creditors	798 360	827 219	916 237	1 325 424	1 697 793
Investment Property		796 314	849 626	1 229 494	1 527 320
Investment Property Fair Value Model		796 314	849 626	1 229 494	1 527 320
Net Current Assets Liabilities	-796 250	-824 396	-903 665	-1 317 954	-1 687 954
Other Creditors	355 750	346 526	621 800	819 850	939 850
Property Plant Equipment Gross Cost	795 488	796 314
Total Assets Less Current Liabilities	-762	-28 082	-54 039	-88 460	-160 634
Trade Creditors Trade Payables	2 610	5 693	870	20 870	20 870

Company staff

Ajaykumar G.

Role: Director

Appointed: 08 October 2018

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm are as follows: Orange Tree Property Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Edgware at 116A High Street, HA8 7EL. Celtic Investments (Uk) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in North Harrow at First Floor, 46 Station Road, HA2 7SE, Middlesex. Brookhouse Interior Designs Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Harrow at Phoenix Business Centre, Rosslyn Crescent, HA1 2SP, Middlesex.

Orange Tree Property Developments Limited

Address: North Studio 116a High Street, Edgware, HA8 7EL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celtic Investments (Uk) Limited

Address: Suite 103 First Floor, 46 Station Road, North Harrow, Middlesex, HA2 7SE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brookhouse Interior Designs Limited

Address: C/O Delta House Limited Phoenix Business Centre, Rosslyn Crescent, Harrow, Middlesex, HA1 2SP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajaykumar G.

Notified on 8 October 2018

Ceased on 11 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-08
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Celtic Investments (wimbledon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajaykumar G.

People with significant control

Orange Tree Property Developments Limited

Celtic Investments (Uk) Limited

Brookhouse Interior Designs Limited

Ajaykumar G.

Accounts Documents

Company filings

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