Celtmark Limited with Companies House Reg No. 01806567 has been a part of the business world for 40 years. This particular Private Limited Company is located at Gateway House, Highpoint Business Village in Henwood and their post code is TN24 8DH. This business's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Sunday 31st January 2021 is the last time when the accounts were reported.
Celtmark Limited
General information
Name:
Celtmark Ltd
Office Address:
Gateway House Highpoint Business Village TN24 8DH Henwood
Number: 01806567
Incorporation date: 1984-04-06
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||
| Balance Sheet | ||||
| Net Assets Liabilities | -57 529 | -73 018 | -73 018 | |
| Property Plant Equipment | 17 435 | 13 948 | 10 461 | 10 461 |
| Total Inventories | 59 254 | 40 110 | 33 139 | 33 139 |
| Cash Bank On Hand | 540 | 2 014 | ||
| Current Assets | 58 562 | 42 124 | ||
| Debtors | 1 302 | |||
| Other Debtors | 1 302 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 466 | 54 953 | 58 440 | 58 440 |
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Overdrafts | 15 425 | 15 982 | 15 982 | |
| Creditors | 104 589 | 113 601 | 116 618 | 116 618 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 937 | 3 487 | 3 487 | |
| Net Current Assets Liabilities | -46 027 | -71 477 | -83 479 | -83 479 |
| Other Creditors | 53 255 | 46 066 | 43 122 | 43 122 |
| Property Plant Equipment Gross Cost | 68 901 | 68 901 | 68 901 | 68 901 |
| Taxation Social Security Payable | 11 727 | 16 742 | 16 742 | |
| Trade Creditors Trade Payables | 34 230 | 38 369 | 40 772 | 40 772 |
| Bank Borrowings Overdrafts | 15 010 | 17 439 | ||
| Other Taxation Social Security Payable | 4 628 | 11 727 | ||
| Total Assets Less Current Liabilities | -28 592 | -57 529 | ||
| Trade Debtors Trade Receivables | -2 534 | |||
Company staff
Sandra I.
Role: Secretary
Appointed: 28 February 2022
Latest update: 3 April 2024
Sandra I.
Role: Director
Appointed: 28 December 1991
Latest update: 3 April 2024
People with significant control
Sandra I.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Bernard I.
Notified on
6 April 2016
Ceased on
20 December 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 11 January 2023 |
| Confirmation statement last made up date | 28 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 (AA)
filed on: 31st, October 2021
filed on: 31st, October 2021
accounts
Free Download
(6 pages)
(6 pages)
Search other companies
Services (by SIC Code)
40