Celtic Ocean Limited in Rotherham, S60 2AG

Description

Data updated on: 01-11-2023

Situated at Thornbank Offices, Rotherham S60 2AG Celtic Ocean Limited is a Private Limited Company registered under the 03233862 registration number. It was set up on 1996/08/05. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the accounts were filed.

According to the official data, this firm is supervised by a single managing director: Maurice H., who was assigned to lead the company twenty eight years ago. Moreover, the managing director's assignments are regularly supported by a secretary - Jill H., who joined the following firm twenty eight years ago.

Maurice H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 891	52 947	51 462	54 668	63 562
Current Assets	168 559	158 879	162 892	172 167	184 375
Debtors	107 668	105 932	111 430	117 499	120 813
Other Debtors	100 158	100 230	730	1 836	1 836

Other Financial Data
Amounts Owed By Associates		100 000	100 000	100 000	100 000
Average Number Employees During Period	1	1	1	1
Creditors	47 150	38 132	39 386	41 387	42 776
Investment Property	67 500	67 500	67 500	67 500	67 500
Investment Property Fair Value Model	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	121 409	120 747	123 506	130 780	141 599
Other Creditors	38 291	1 821	2 583	3 370	3 927
Other Taxation Social Security Payable	8 859		492	1 706	2 538
Total Assets Less Current Liabilities	188 909	188 247	191 006	198 280	209 099
Trade Debtors Trade Receivables	7 510	5 702	10 700	15 663	18 977

Company staff

Jill H.

Role: Secretary

Appointed: 05 August 1996

Latest update: 22 March 2024

Maurice H.

Role: Director

Appointed: 05 August 1996

Latest update: 22 March 2024

People with significant control

Maurice H.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Celtic Ocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Maurice H.

Swift Incorporations Limited

People with significant control

Maurice H.

Accounts Documents

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