Celtronic Derry Ltd. in Derry, BT48 9LH

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2012-04-12. Started under company registration number NI612181, this company is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the main office of the company during its opening hours at the following location: Admin Block Iona Business Park Southway, BT48 9LH Derry. The company's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Celtronic Derry Limited. filed its account information for the period up to Sat, 30th Apr 2022. Its most recent annual confirmation statement was submitted on Wed, 12th Apr 2023.

In order to satisfy the clients, the following firm is continually directed by a team of four directors who are, to enumerate a few, Anthony T., Ciaran O. and Charles L.. Their successful cooperation has been of critical use to this firm for ten years. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Ciaran O. as a secretary since the appointment on 2012-04-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-407	13 532	57 703	42 114	23 258

Balance Sheet
Current Assets	32 236	30 445	40 009	33 114	5 102	9 423	5 282	12 934	17 266	59 306	3 166
Net Assets Liabilities					23 258	17 762	2 805	4 925	25 563	20 795	34 512
Cash Bank In Hand	5 711	29 068		3 848	357
Debtors	26 525	1 377	40 009	29 266	4 745
Net Assets Liabilities Including Pension Asset Liability	-407	13 532	57 703	42 114	23 258
Tangible Fixed Assets	2 378	3 449	42 114	49 942	37 241

Capital & Reserves
Profit Loss Account Reserve	-407	13 532	57 703	42 114	23 258
Shareholder Funds	-407	13 532	57 703	42 114	23 258

Other Financial Data
Average Number Employees During Period											1
Creditors					19 085	14 167	10 811	10 314	10 914	54 333	50 110
Fixed Assets	2 378	3 449	42 114	49 942	37 241	22 506	8 334	2 305	19 211	15 822	12 432
Net Current Assets Liabilities	-2 785	10 083	15 589	-7 828	-13 983	4 744	5 529	2 620	6 352	4 973	46 944
Total Assets Less Current Liabilities	-407	13 532	57 703	42 114	23 258	17 762	2 805	4 925	25 563	20 795	34 512
Creditors Due Within One Year	35 021	20 362	24 420	40 997	19 085
Tangible Fixed Assets Additions	2 973	2 082	49 595	23 447	3 648
Tangible Fixed Assets Cost Or Valuation	2 973	5 055	54 649	78 097	81 745
Tangible Fixed Assets Depreciation	595	1 606	12 535	28 155	44 504
Tangible Fixed Assets Depreciation Charged In Period	595	1 011	10 930	15 619	16 349