Celtic Property Management Limited in Swansea, SA8 3EZ

Description

Data updated on: 01-11-2023

Celtic Property Management Limited can be found at Swansea at 30 Pen Yr Alltwen Park. Anyone can look up the company by referencing its post code - SA8 3EZ. This enterprise has been in business on the UK market for ten years. The company is registered under the number 08842727 and company's last known state is active. The enterprise's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Celtic Property Management Ltd reported its account information for the financial year up to 31st January 2023. Its most recent annual confirmation statement was submitted on 2nd January 2023.

Since 2014-01-13, the following business has only been guided by 1 director: Joanna S. who has been overseeing it for ten years.

Joanna S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-682	412

Balance Sheet
Cash Bank On Hand		2 163	4 334	8 077	2 317	7 204	5 801
Current Assets	5 671	5 931	15 361	11 121	23 855	36 361	23 226	18 123	20 819
Debtors	4 463	3 768	11 027	3 044	21 538	29 157	17 425
Other Debtors				3 044	21 538	29 157	17 425
Cash Bank In Hand	1 208	2 163
Net Assets Liabilities Including Pension Asset Liability	-682	412
Net Assets Liabilities							4 342	2 860	4 607

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-683	411
Shareholder Funds	-682	412

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable				1 578		946	180
Creditors		5 519	14 946	9 048	27 042	33 026	18 884	15 263	16 212
Net Current Assets Liabilities	-682	412	415	2 073	-3 187	3 335	4 342	2 860	4 607
Other Creditors				6 929	26 503	31 540	17 948
Total Assets Less Current Liabilities	-682	412	415	2 073	-3 187	3 335	4 342	2 860	4 607
Trade Creditors Trade Payables				541	539	540	756
Advances Credits Directors				1 770	1 893	1 893	523
Advances Credits Made In Period Directors				1 770	123	2 170
Advances Credits Repaid In Period Directors						2 170
Creditors Due Within One Year Total Current Liabilities	6 353	5 519
Creditors Due Within One Year	6 353
Number Shares Allotted	1
Other Debtors Due After One Year	4 463
Par Value Share	1
Secured Debts	6 353
Share Capital Allotted Called Up Paid	1
Amount Specific Advance Or Credit Directors	1 890

Company staff

Joanna S.

Role: Director

Appointed: 13 January 2014

Latest update: 24 February 2024

People with significant control

Joanna S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Celtic Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

People with significant control

Joanna S.

Accounts Documents

Company filings

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