Celtic3d Ltd in Aberdeen, AB21 7LD

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Celtic3d Ltd, the firm which is located at 33 Corrennie Circle, Dyce in Aberdeen. This means it's been 8 years Celtic3d has been in this business, as it was created on 2016/09/02. The Companies House Registration Number is SC544480 and its area code is AB21 7LD. This company's SIC code is 74100 - specialised design activities. 2022-09-30 is the last time the accounts were filed.

This company owes its success and permanent progress to exactly two directors, who are Gavin B. and Susan B., who have been presiding over the company since September 2016.

Executives with significant control over the firm are: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 290	20 347	1 656	1 459	10 110	10 859
Current Assets	5 489	21 553	15 125	5 602	15 972	13 772
Debtors	3 199	1 206	13 469	2 743	5 741	1 513
Net Assets Liabilities		-1 670	8 164	-4 390	988	-4 093
Other Debtors	1 307	1 206	1 024	1 086	1 272
Property Plant Equipment		1 771	1 520	1 202	5 853	5 096
Total Inventories				1 400	121	1 400

Other Financial Data
Accrued Liabilities						350
Accumulated Depreciation Impairment Property Plant Equipment		187	589	1 005	1 298	3 151
Additions Other Than Through Business Combinations Property Plant Equipment						1 096
Average Number Employees During Period			3	2	1	1
Corporation Tax Payable			1 655
Corporation Tax Recoverable				1 657
Creditors	17 814	24 994	8 223	11 194	4 152	2 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases				144
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				258	-354
Increase From Depreciation Charge For Year Property Plant Equipment		187	402	416	293	1 853
Loan Commitments				144
Loans From Directors					16 685	20 572
Net Current Assets Liabilities	-12 325	-3 441	6 902	-5 592	11 820	11 383
Net Deferred Tax Liability Asset			258		354
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid		100			100
Other Creditors	17 301	21 808	5 921	10 907	3 091
Other Provisions Balance Sheet Subtotal					354
Other Taxation Payable				-226	21
Other Taxation Social Security Payable		3 186	615	21
Par Value Share		1			1
Property Plant Equipment Gross Cost		1 958	2 109	2 207	7 151	8 247
Provisions For Liabilities Balance Sheet Subtotal			258
Recoverable Value-added Tax						509
Taxation Social Security Payable					21	185
Total Additions Including From Business Combinations Property Plant Equipment		1 958	151	98	4 944
Total Assets Less Current Liabilities	-12 325	-1 670	8 422	-4 390	17 673	16 479
Trade Creditors Trade Payables	513		32	266	193	1 854
Trade Debtors Trade Receivables	1 892		12 445		4 115	35
Useful Life Property Plant Equipment Years					5
Value-added Tax Payable					847

Company staff

Gavin B.

Role: Director

Appointed: 02 September 2016

Latest update: 27 December 2023

Susan B.

Role: Director

Appointed: 02 September 2016

Latest update: 27 December 2023

People with significant control

Susan B.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin B.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Celtic3d Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Susan B.

People with significant control

Susan B.

Gavin B.

Accounts Documents

Company filings

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