Celtic Teachers Ltd in Bridgend, CF31 2NS

Description

Data updated on: 01-11-2023

This firm operates under the name of Celtic Teachers Ltd. This firm was established 17 years ago and was registered under 06365082 as its registration number. This particular office of the firm is based in Bridgend. You can reach them at 15 Hollyhock Drive, Brackla. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-10.

Alison A. and Phillip A. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2007. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Alison A. as a secretary since the appointment on 2007-09-10.

Alison A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	101 663	166 154

Balance Sheet
Cash Bank On Hand		237 286	267 794	331 199	381 395	124 698	140 375	145 094
Current Assets	201 222	238 618	269 957	332 841	384 722	147 005	160 006	209 521
Debtors	549	1 332	2 163	1 642	3 327	22 307	19 631	64 427
Net Assets Liabilities		166 154	222 802	281 938	337 803	138 357	197 245	220 811
Property Plant Equipment		3 429	1 592	715	234		1 888	2 381
Cash Bank In Hand	200 673	237 286
Net Assets Liabilities Including Pension Asset Liability	101 663	166 154
Tangible Fixed Assets	5 509	3 429

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	101 463	165 954
Shareholder Funds	101 663	166 154

Other Financial Data
Version Production Software			1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 400	-1 260	-1 385
Accumulated Depreciation Impairment Property Plant Equipment		1 166	6 668	7 545	5 318	5 552	6 182	7 186
Additions Other Than Through Business Combinations Property Plant Equipment							2 518	1 497
Average Number Employees During Period					75	62	71	69
Creditors		75 893	48 747	51 618	47 153	8 648	32 077	47 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 996		2 708
Disposals Property Plant Equipment			7 995		2 708
Financial Assets							68 688	57 954
Fixed Assets	5 509	3 429	1 592	715	234		70 576	60 335
Increase From Depreciation Charge For Year Property Plant Equipment			838	877	481	234	630	1 004
Net Current Assets Liabilities	96 154	162 725	221 210	281 223	337 569	138 357	127 929	162 313
Nominal Value Allotted Share Capital						200	200	200
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200
Par Value Share							1	1
Property Plant Equipment Gross Cost		16 255	8 260	8 260	5 552	5 552	8 070	9 567
Provisions For Liabilities Balance Sheet Subtotal								452
Total Assets Less Current Liabilities	101 663	166 154	222 802	281 938	337 803	139 757	198 505	222 648
Amount Specific Advance Or Credit Directors								20 000
Amount Specific Advance Or Credit Made In Period Directors								20 000
Creditors Due Within One Year	105 068	75 893
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		1 251
Tangible Fixed Assets Cost Or Valuation	15 004	16 255
Tangible Fixed Assets Depreciation	9 495	12 826
Tangible Fixed Assets Depreciation Charged In Period		3 331