First Celtic Toys And Learning-holding- Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

The First Celtic Toys And Learning-holding- Ltd company has been offering its services for at least 12 years, as it's been established in 2012. Started with Companies House Reg No. 08270309, First Celtic Toys And Learning-holding- is a Private Limited Company located in Military House, Chester CH1 2DS. This firm known today as First Celtic Toys And Learning-holding- Ltd, was earlier known under the name of First Celtic Toys And Learning. The change has taken place in Wednesday 29th May 2013. The firm's registered with SIC code 46900, that means Non-specialised wholesale trade. 2022-11-30 is the last time account status updates were filed.

The information regarding the firm's personnel reveals a leadership of two directors: Jan N. and Jeremy W. who were appointed on Friday 26th October 2012.

Jan N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
First Celtic Toys And Learning-holding- Ltd 2013-05-29
First Celtic Toys And Learning Limited 2012-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 757	-57 882	-86 239

Balance Sheet
Cash Bank In Hand	20	19	20
Cash Bank On Hand			20	20	19	100	76	533	133	85
Current Assets	183 757	81 991	81 891	79 762	66 636	8 831	76
Debtors	183 737	81 971	81 871	79 742	66 617	8 731
Intangible Fixed Assets	111 280	510 423	482 065
Net Assets Liabilities						-178 397	-237 152	-244 444	-260 664	-264 551

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 857	-57 982	-86 339
Shareholder Funds	-5 757	-57 882	-86 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			85 072	113 429	141 785	177 210	233 924	290 638	347 351	404 065
Amounts Owed By Group Undertakings			81 871	79 742	66 617	8 731
Amounts Owed To Group Undertakings							115 857	154 390	307 436	384 152
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings							206 489	176 037	102 795	26 157
Bank Borrowings Overdrafts							149 489	119 037	45 795	26 157
Creditors			650 395	648 266	635 141	506 255	149 489	119 037	45 795	427 908
Creditors Due Within One Year	300 894	650 396	650 395
Fixed Assets	111 380	510 523	482 265	453 908	425 552	319 027	333 413	276 699	219 986	163 272
Increase From Amortisation Charge For Year Intangible Assets				28 357	28 356	35 425	56 714	56 714	56 713	56 714
Intangible Assets			482 065	453 708	425 352	318 827	333 213	276 499	219 786	163 072
Intangible Assets Gross Cost			567 137	567 137	567 137	496 037	567 137	567 137	567 137
Intangible Fixed Assets Additions		450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 857	56 714	85 072
Intangible Fixed Assets Amortisation Charged In Period		50 857	28 358
Intangible Fixed Assets Cost Or Valuation	117 137	567 137
Investments Fixed Assets	100	100	200	200	200	200	200	200	200	200
Investments In Group Undertakings			200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-117 137	-568 405	-568 504	-568 504	-568 505	-497 424	-421 076	-402 106	-434 855	-427 823
Number Shares Allotted		100	100
Other Creditors			650 395	648 266	635 141	506 255	248 295	191 249	70 552	17 599
Par Value Share		1	1
Secured Debts	100 000	449 501	449 501
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-5 757	-57 882	-86 239	-114 596	-142 953	-178 397	-87 663	-125 407	-214 869	-264 551
Total Borrowings						325 346	206 489

Company staff

Jan N.

Role: Director

Appointed: 26 October 2012

Latest update: 14 March 2024

Jeremy W.

Role: Director

Appointed: 26 October 2012

Latest update: 14 March 2024

People with significant control

Jan N.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

First Celtic Toys And Learning-holding- Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan N.

Jeremy W.

People with significant control

Jan N.

Accounts Documents

Company filings

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