Celtic Paddles Ltd
No 1 Old Hall Street L3 9HF Liverpool
Number: 07042527
Incorporation date: 2009-10-14
Dissolution date: 2022-05-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 07042527 15 years ago, Celtic Paddles Limited had been a private limited company until 2022-05-17 - the time it was formally closed. The firm's last known mailing address was No 1, Old Hall Street Liverpool.
This limited company was administered by one managing director: Nigel D. who was with it from 2009-10-14 to dissolution date on 2022-05-17.
Nigel D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 |
| Currency | ||
| Net Worth | -91 586 | -94 356 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 052 | 7 764 |
| Current Assets | 48 002 | 43 924 |
| Debtors | 15 517 | 5 807 |
| Intangible Fixed Assets | 2 | 2 |
| Net Assets Liabilities Including Pension Asset Liability | -91 586 | -94 356 |
| Stocks Inventory | 23 433 | 30 353 |
| Tangible Fixed Assets | 1 185 | 889 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -91 686 | -94 456 |
| Shareholder Funds | -91 586 | -94 356 |
| Other Financial Data | ||
| Creditors Due After One Year | 50 685 | 42 977 |
| Creditors Due Within One Year | 90 090 | 96 194 |
| Fixed Assets | 1 187 | 891 |
| Intangible Fixed Assets Cost Or Valuation | 2 | 2 |
| Net Current Assets Liabilities | -42 088 | -52 270 |
| Other Debtors Due After One Year | 15 517 | 5 807 |
| Tangible Fixed Assets Cost Or Valuation | 3 671 | 3 671 |
| Tangible Fixed Assets Depreciation | 2 486 | 2 782 |
| Tangible Fixed Assets Depreciation Charged In Period | 296 | |
| Total Assets Less Current Liabilities | -40 901 | -51 379 |
Role: Director
Appointed: 14 October 2009
Latest update: 2 March 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 25 November 2020 |
| Confirmation statement last made up date | 14 October 2019 |
| Annual Accounts 28 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2017 |
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