Celtic Trading Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Registered with number 04811531 21 years ago, Celtic Trading Limited was set up as a Private Limited Company. Its current registration address is Kalamu House, 11 Coldbath Square London. The firm present name is Celtic Trading Limited. This firm's former customers may know this company as Elitefine, which was used until 2013-04-16. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Celtic Trading Ltd reported its latest accounts for the period that ended on 31st March 2023. Its latest annual confirmation statement was filed on 22nd March 2023.

Ajay G. is this particular company's solitary director, who was assigned this position on 2003-08-04. The business had been overseen by Ketan G. up until 2012-05-17. Additionally another director, namely Amit D. resigned eighteen years ago. To help the directors in their tasks, the business has been utilizing the skills of Ajay G. as a secretary since the appointment on 2003-08-04.

Previous company's names
Celtic Trading Limited 2013-04-16
Elitefine Limited 2003-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 230	163 748	553 420

Balance Sheet
Cash Bank On Hand				88 904	100 356	465 495	276 186	571 636	267 407	430 267	35 485
Current Assets	87 579	21 705	55 416	141 944	136 172	521 222	312 775	779 529	587 871	671 908	304 717
Debtors	87 579	3 714	47 784	53 040	35 816	55 727	36 589	207 892	320 464	241 641	269 232
Net Assets Liabilities				2 823 543	3 220 987	3 758 454	4 508 109	5 157 009	7 158 352	7 866 246	8 382 128
Other Debtors					35 816	49 727	36 589	7 892	20 464	21 641	69 232
Property Plant Equipment				15 007 782	17 781 939	18 502 524	20 209 865	224 159	414 408	345 332	261 284
Cash Bank In Hand	0	17 991	7 632
Net Assets Liabilities Including Pension Asset Liability	62 230	163 748	553 420
Tangible Fixed Assets	3 672	1 235 755	1 240 783

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	62 030	163 548	553 220
Shareholder Funds	62 230	163 748	553 420

Other Financial Data
Total Fixed Assets Additions		1 233 101	6 567
Total Fixed Assets Cost Or Valuation	11 606	1 244 707	1 251 274
Total Fixed Assets Depreciation	7 934	8 852	10 391
Total Fixed Assets Depreciation Charge In Period		918	1 539
Accumulated Depreciation Impairment Property Plant Equipment				87 149	103 801	158 034	214 240	288 960	427 096	542 207	629 295
Additions Other Than Through Business Combinations Property Plant Equipment					2 790 809	774 818	3 218 033	1 087 246
Administrative Expenses				523 955	561 533
Amounts Owed To Group Undertakings								155 041
Amounts Owed To Group Undertakings Participating Interests							115 041	155 041
Average Number Employees During Period					5	4	4	3	3	3	3
Bank Borrowings Overdrafts					150 000	150 000	150 000	1 162 500	11 497 350	14 612 640	15 150 671
Commitments For Acquisition Property Plant Equipment						1 556 045
Comprehensive Income Expense				316 690	397 444
Corporation Tax Payable					84 809	109 095	172 817	229 825	440 799	458 825	140 553
Creditors				4 857 745	6 172 274	6 890 442	7 530 159	7 823 731	16 297 350	19 412 640	19 950 671
Depreciation Expense Property Plant Equipment				20 731	16 652
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Property Plant Equipment							1 454 486
Fixed Assets	3 672	1 235 855	1 240 883			18 502 524	23 715 343	24 806 062	26 209 169	29 150 423	30 434 669
Gross Profit Loss				1 098 546	1 316 189
Income Expense Recognised Directly In Equity				999 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									811 254
Increase From Depreciation Charge For Year Property Plant Equipment					16 652	54 233	56 206	74 720	138 136	115 111	87 088
Interest Payable Similar Charges Finance Costs				178 594	276 094
Investment Property								20 998 232	23 256 813	25 100 655	26 570 780
Investment Property Fair Value Model								20 998 232	23 256 812	25 100 655	26 570 780
Investments							3 505 478	3 583 671	2 537 948	3 704 436	3 602 605
Investments Fixed Assets							3 505 478	3 583 671	2 537 948	3 704 436	3 602 605
Investments In Associates Joint Ventures Participating Interests							3 505 478	3 583 671
Investments In Group Undertakings Participating Interests								3 583 671	2 537 948	2 545 649	2 540 547
Issue Equity Instruments				999 800
Net Current Assets Liabilities	58 558	-1 072 107	-687 463	-4 715 801	-6 036 102	-6 369 220	-7 217 384	-7 044 203	-2 599 329	-1 717 399	-1 947 732
Operating Profit Loss				574 591	754 656
Other Creditors					5 929 300	6 623 145	6 986 299	6 179 611	4 800 000	4 800 000	4 800 000
Other Loans Classified Under Investments										1 158 787	1 062 058
Other Taxation Social Security Payable					7 527	8 202	10 608	21 371	43 469	83 562	15 195
Profit Loss				316 690	397 444
Profit Loss On Ordinary Activities Before Tax				395 997	478 562
Property Plant Equipment Gross Cost				15 094 931	17 885 740	18 660 558	20 424 105	21 511 351	841 504	887 539	890 579
Provisions For Liabilities Balance Sheet Subtotal									154 138	154 138	154 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities				79 307	81 118
Total Additions Including From Business Combinations Property Plant Equipment									328 385	46 035	3 040
Total Assets Less Current Liabilities	62 230	163 748	553 420	10 291 981	11 745 837	12 133 304	16 497 959	17 761 859	23 609 840	27 433 024	28 486 937
Trade Creditors Trade Payables					638		95 394	75 383	351 765	91 380	103 448
Trade Debtors Trade Receivables						6 000		200 000	300 000	220 000	200 000
Turnover Revenue				931 311	682 603			1 798 642
Creditors Due Within One Year Total Current Liabilities	29 021	1 093 812	742 879
Tangible Fixed Assets Additions		1 233 001	6 567
Tangible Fixed Assets Cost Or Valuation	11 606	1 244 607	1 251 174
Tangible Fixed Assets Depreciation	7 934	8 852	10 391
Tangible Fixed Assets Depreciation Charge For Period		918	1 539
Total Fixed Asset Investments Additions		100
Total Fixed Asset Investments Cost Or Valuation	0	100	100
Total Investments Fixed Assets	0	100	100

Company staff

Ajay G.

Role: Director

Appointed: 04 August 2003

Latest update: 10 March 2024

Ajay G.

Role: Secretary

Appointed: 04 August 2003

Latest update: 10 March 2024

Ketan G.

Role: Director

Appointed: 04 August 2003

Resigned: 17 May 2012

Latest update: 10 March 2024

Amit D.

Role: Director

Appointed: 04 August 2003

Resigned: 17 November 2006

Latest update: 10 March 2024

Rupen D.

Role: Director

Appointed: 04 August 2003

Resigned: 17 November 2006

Latest update: 10 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 26 June 2003

Resigned: 04 August 2003

Latest update: 10 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 26 June 2003

Resigned: 04 August 2003

Latest update: 10 March 2024

People with significant control

Executives who control this firm include: Mihir G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ketan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajay G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mihir G.

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ketan G.

Notified on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajay G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Celtic Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay G.

Ajay G.

Ketan G.

Amit D.

Rupen D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mihir G.

Ketan G.

Ajay G.

Accounts Documents

Company filings

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