Celtic Retreats Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This particular Celtic Retreats Ltd business has been operating in this business for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08785224, Celtic Retreats is categorised as a Private Limited Company located in 128 City Road, London EC1V 2NX. This firm's declared SIC number is 55209 which means Other holiday and other collective accommodation. The business latest filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-07-26.

Lisa D. and Jason T. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021/10/01.

Executives with significant control over the firm are: Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	176 747	248 897	293 953

Balance Sheet
Current Assets	5 196	44 906	62 019	124 526	132 526	52 000	36 100	14 325	26 434
Net Assets Liabilities			293 953	343 900	372 500	178 200	179 700	106 425
Net Assets Liabilities Including Pension Asset Liability	176 747	248 897	293 953

Capital & Reserves
Shareholder Funds	176 747	248 897	293 953

Other Financial Data
Description Principal Activities									55 209
Creditors			12 135	8 325	13 526	31 000	21 500	49 200	70 929
Fixed Assets	189 096	214 011	254 089	243 349	275 200	255 200	251 100	210 250	198 948
Total Assets								234 729	225 382
Total Liabilities								234 729	225 382
Average Number Employees During Period					2	2	2	1
Net Current Assets Liabilities	-12 349	34 886	49 884	116 201	127 300	21 000	14 600	34 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 300
Provisions For Liabilities Balance Sheet Subtotal				4 300	2 000
Total Assets Less Current Liabilities	176 747	248 897	303 973	359 550	402 500	276 200	265 700	175 375
Creditors Due After One Year			10 020
Creditors Due Within One Year	17 545	10 020	12 135

Company staff

Lisa D.

Role: Director

Appointed: 01 October 2021

Latest update: 8 March 2024

Jason T.

Role: Director

Appointed: 01 November 2015

Latest update: 8 March 2024

People with significant control

Lisa D.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason T.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 January 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Celtic Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Jason T.

Lisa D.

People with significant control

Lisa D.

Jason T.

Accounts Documents

Company filings

Filing category

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