CELTIC WILLS & TRUST LTD, Pembroke, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £132.6K

Key figures

Turnover

2017—

2018—

2019£132.554

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2017—

2018—

2019£83.733

2020—

2021—

2022—

2023—

2024—

Operating profit

2017—

2018—

2019£103.300

2020—

2021—

2022—

2023—

2024—

Total assets

2017£26.458

2018£19.254

2019£32.656

2020£19.785

2021£20.961

2022£20.439

2023£414

2024£26.006

Net Assets Liabilities

2017£26.458

2018£19.254

2019£32.656

2020£19.785

2021£20.961

2022£20.439

2023£414

2024£26.006

Equity

2017£26.458

2018£19.254

2019£32.656

2020£19.785

2021£20.961

2022£20.439

2023£414

2024£26.006

Current Assets

2017£28.776

2018£20.133

2019£32.666

2020£20.129

2021£25.774

2022£30.065

2023£13.416

2024—

Net Current Assets Liabilities

2017£26.458

2018£19.254

2019£32.656

2020£19.785

2021£20.961

2022£20.439

2023£2586

2024£2953

Total Assets Less Current Liabilities

2017£26.458

2018£19.254

2019£32.656

2020£19.785

2021£20.961

2022£20.439

2023£414

2024£26.006

Cash Bank On Hand

2017—

2018—

2019£56.166

2020—

2021—

2022—

2023—

2024—

Creditors

2017£2318

2018£879

2019£10

2020£344

2021£4813

2022£9626

2023£2586

2024£2953

Trade Creditors Trade Payables

2017—

2018—

2019£612

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

2018—

20194

20204

20213

20222

20231

20241

Admin expenses

2017—

2018—

2019£5872

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2017—

2018—

2019£83.733

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2017—

2018—

2019£19.567

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2017£2318

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2017—

2018—

2019£67.000

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£3000

2024£28.959

Income Expense Recognised Directly In Equity

2017—

2018—

2019£-67.000

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2017£26.458

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2017—

2018—

2019£103.300

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2017—

2018—

2019£5872

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2017—

2018—

2019£103.300

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2017£26.458

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2017—

2018—

2019£23.382

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—

2018—

2019£19.567

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2017—

2018—

2019£132.554

2020—

2021—

2022—

2023—

2024—

Wages Salaries

2017—

2018—

2019£23.382

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	£132.554	—	—	—	—	—
Profit / (loss)	—	—	£83.733	—	—	—	—	—
Operating profit	—	—	£103.300	—	—	—	—	—
Total assets	£26.458	£19.254	£32.656	£19.785	£20.961	£20.439	£414	£26.006
Net Assets Liabilities	£26.458	£19.254	£32.656	£19.785	£20.961	£20.439	£414	£26.006
Equity	£26.458	£19.254	£32.656	£19.785	£20.961	£20.439	£414	£26.006
Current Assets	£28.776	£20.133	£32.666	£20.129	£25.774	£30.065	£13.416	—
Net Current Assets Liabilities	£26.458	£19.254	£32.656	£19.785	£20.961	£20.439	£2586	£2953
Total Assets Less Current Liabilities	£26.458	£19.254	£32.656	£19.785	£20.961	£20.439	£414	£26.006
Cash Bank On Hand	—	—	£56.166	—	—	—	—	—
Creditors	£2318	£879	£10	£344	£4813	£9626	£2586	£2953
Trade Creditors Trade Payables	—	—	£612	—	—	—	—	—
Average Number Employees During Period	—	—	4	4	3	2	1	1
Admin expenses	—	—	£5872	—	—	—	—	—
Comprehensive Income Expense	—	—	£83.733	—	—	—	—	—
Corporation Tax Payable	—	—	£19.567	—	—	—	—	—
Creditors Due Within One Year	£2318	—	—	—	—	—	—	—
Dividends Paid	—	—	£67.000	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£3000	£28.959
Income Expense Recognised Directly In Equity	—	—	£-67.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£26.458	—	—	—	—	—	—	—
Operating Profit Loss	—	—	£103.300	—	—	—	—	—
Other Operating Expenses Format2	—	—	£5872	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£103.300	—	—	—	—	—
Shareholder Funds	£26.458	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	£23.382	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£19.567	—	—	—	—	—
Turnover Revenue	—	—	£132.554	—	—	—	—	—
Wages Salaries	—	—	£23.382	—	—	—	—	—

CELTIC WILLS & TRUST LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Address updated

Address updated

Appointed Nichola Jane Pemberton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Nichola Jane Pemberton (person)

Appointed Nichola Jane Pemberton (person)

Appointed Paul John Pemberton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CELTIC WILLS & TRUST LTD

Gazette Notice Compulsory

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2024

Annual Accounts

Micro company accounts made up to 31 July 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 July 2022

Change of details for person with significant control

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure