Celtique Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

This company referred to as Celtique was founded on Monday 24th July 1995 as a Private Limited Company. This firm's registered office can be reached at Leicester on Westwalk Building, 110 Regent Road. When you need to get in touch with this company by post, the postal code is LE1 7LT. The company registration number for Celtique Limited is 03083108. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-24.

When it comes to the company, the majority of director's assignments have so far been performed by Andrew M. and John M.. Amongst these two managers, John M. has supervised company for the longest time, having become a member of company's Management Board on 1995. To support the directors in their duties, this company has been using the skills of Andrew M. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 339	-4 339	-4 339	10 706	10 706	10 706

Balance Sheet
Current Assets	99 927	70 835	73 827	136 657	152 367	70 664	70 280	216 919	294 936	147 496	59 480	79 609
Net Assets Liabilities						10 706	10 706	10 706	10 706	10 706	10 706	10 706
Cash Bank In Hand	40 867	399	24 675	135 950		25 826
Debtors	59 060	70 436	49 152	707	152 367	44 838
Net Assets Liabilities Including Pension Asset Liability	-4 339	-4 339	-4 339	10 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 439	-4 439	-4 439	10 606	10 606	10 606
Shareholder Funds	-4 339	-4 339	-4 339	10 706	10 706	10 706

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						59 958	59 574	206 213	284 230	136 790	48 774	68 903
Net Current Assets Liabilities	-4 339	-4 339	73 827	136 657		10 706	10 706	10 706	10 706	10 706	10 706	10 706
Advances Credits Directors					95 691	55 190
Advances Credits Made In Period Directors					95 691	116 205
Advances Credits Repaid In Period Directors						267 086
Creditors Due Within One Year	104 266	75 174	78 166	125 951	141 661	59 958
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Creditors Due After One Year			78 166	125 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-4 339	-4 339	-4 339	10 706	10 706	10 706

Company staff

Andrew M.

Role: Director

Appointed: 24 May 2001

Latest update: 10 April 2024

Andrew M.

Role: Secretary

Appointed: 03 May 2000

Latest update: 10 April 2024

John M.

Role: Director

Appointed: 24 July 1995

Latest update: 10 April 2024

People with significant control

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 June 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 October 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Celtique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

John M.

First Secretaries Limited

Mary C.

People with significant control

John M.

Accounts Documents

Company filings

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