Keltic Leisure Ltd
Greenfield Recovery Limited Trinity House B1 1QH Birmingham
Number: 06466752
Incorporation date: 2008-01-08
Dissolution date: 2018-10-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in Greenfield Recovery Limited, Birmingham B1 1QH Keltic Leisure Limited was a Private Limited Company and issued a 06466752 registration number. This company was founded on 2008-01-08. Keltic Leisure Limited had been prospering in this business for 10 years.
This firm was administered by an individual managing director: Paul W. who was caring of it for 10 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 86 802 | 92 791 | 90 589 | 12 421 |
| Balance Sheet | ||||
| Cash Bank In Hand | 73 116 | 70 352 | 10 378 | 516 |
| Current Assets | 127 929 | 88 211 | 138 980 | 144 592 |
| Debtors | 54 813 | 17 859 | 128 602 | 106 076 |
| Net Assets Liabilities Including Pension Asset Liability | 86 802 | 92 791 | 90 589 | 12 421 |
| Tangible Fixed Assets | 13 968 | 17 569 | 20 759 | 16 807 |
| Stocks Inventory | 38 000 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 86 801 | 92 790 | 90 588 | 12 420 |
| Shareholder Funds | 86 802 | 92 791 | 90 589 | 12 421 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 55 095 | 13 794 | ||
| Fixed Assets | 13 968 | 17 569 | 20 759 | 16 807 |
| Net Current Assets Liabilities | 72 834 | 75 222 | 69 830 | -4 386 |
| Tangible Fixed Assets Additions | 8 243 | 8 797 | ||
| Tangible Fixed Assets Cost Or Valuation | 27 639 | 35 882 | 44 679 | 44 679 |
| Tangible Fixed Assets Depreciation | 13 671 | 18 313 | 23 920 | 27 872 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 642 | |||
| Total Assets Less Current Liabilities | 86 802 | 92 791 | 90 589 | 12 421 |
| Creditors Due Within One Year | 12 989 | 69 150 | 148 978 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 607 | 3 952 | ||
Role: Director
Appointed: 08 January 2008
Latest update: 14 April 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 22 January 2017 |
| Return last made up date | 08 January 2014 |
| Annual Accounts 19 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 19 June 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 September 2014 |
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