CELTIC SAFE LTD, Swansea, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £217

Indicadores

Lucro / (prejuízo)

2011£217

2012£538

2013£4.770

2014£13.724

2015£13.724

2016£10.563

Ativo total

2011£218

2012£539

2013£4.771

2014£13.725

2015£13.725

2016£10.564

Current Assets

2011£7.932

2012£8.430

2013£15.418

2014£26.199

2015£26.199

2016£24.029

Net Current Assets Liabilities

2011£218

2012£539

2013£4.192

2014£13.339

2015£13.339

2016£16.971

Total Assets Less Current Liabilities

2011£218

2012£539

2013£4.771

2014£13.725

2015£13.725

2016£17.822

Debtors

2011£6.456

2012£3.695

2013£15.166

2014£18.624

2015£18.624

2016£6.209

Number Shares Allotted

2011—

2012—

2013—

2014—

20151

20161

Par Value Share

2011—

2012—

2013—

2014—

2015£1

2016£1

Amount Specific Advance Or Credit Directors

2011—

2012£2.641

2013£14.200

2014—

2015—

2016—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013£11.559

2014—

2015—

2016—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

Capital Employed

2011—

2012—

2013—

2014—

2015£13.725

2016£10.564

Cash Bank In Hand

2011£1.476

2012£4.735

2013£252

2014£7.575

2015£7.575

2016£24.029

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£7.258

2016£7.258

Creditors Due Within One Year

2011—

2012£7.891

2013£11.226

2014£12.860

2015£12.860

2016£7.058

Creditors Due Within One Year Total Current Liabilities

2011£7.714

2012£7.714

2013—

2014—

2015—

2016—

Fixed Assets

2011—

2012£0

2013£579

2014£386

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2011£218

2012£539

2013£4.771

2014£13.725

2015£13.725

2016£10.564

Profit Loss Account Reserve

2011£217

2012£538

2013£4.770

2014£13.724

2015£13.724

2016£10.563

Share Capital Allotted Called Up Paid

2011—

2012—

2013—

2014—

2015£1

2016£1

Shareholder Funds

2011£218

2012£539

2013£4.771

2014£13.725

2015—

2016—

Tangible Fixed Assets

2011—

2012£0

2013£579

2014£386

2015£386

2016£851

Tangible Fixed Assets Additions

2011—

2012—

2013£869

2014£145

2015£749

2016—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£869

2014£1.014

2015£1.763

2016£1.763

Tangible Fixed Assets Depreciation

2011—

2012£0

2013£290

2014£628

2015£912

2016£1.125

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£290

2014£338

2015£284

2016£213

Métrica	2011	2012	2013	2014	2015	2016
Lucro / (prejuízo)	£217	£538	£4.770	£13.724	£13.724	£10.563
Ativo total	£218	£539	£4.771	£13.725	£13.725	£10.564
Current Assets	£7.932	£8.430	£15.418	£26.199	£26.199	£24.029
Net Current Assets Liabilities	£218	£539	£4.192	£13.339	£13.339	£16.971
Total Assets Less Current Liabilities	£218	£539	£4.771	£13.725	£13.725	£17.822
Debtors	£6.456	£3.695	£15.166	£18.624	£18.624	£6.209
Number Shares Allotted	—	—	—	—	1	1
Par Value Share	—	—	—	—	£1	£1
Amount Specific Advance Or Credit Directors	—	£2.641	£14.200	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£11.559	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1
Capital Employed	—	—	—	—	£13.725	£10.564
Cash Bank In Hand	£1.476	£4.735	£252	£7.575	£7.575	£24.029
Creditors Due After One Year	—	—	—	—	£7.258	£7.258
Creditors Due Within One Year	—	£7.891	£11.226	£12.860	£12.860	£7.058
Creditors Due Within One Year Total Current Liabilities	£7.714	£7.714	—	—	—	—
Fixed Assets	—	£0	£579	£386	—	—
Net Assets Liabilities Including Pension Asset Liability	£218	£539	£4.771	£13.725	£13.725	£10.564
Profit Loss Account Reserve	£217	£538	£4.770	£13.724	£13.724	£10.563
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1
Shareholder Funds	£218	£539	£4.771	£13.725	—	—
Tangible Fixed Assets	—	£0	£579	£386	£386	£851
Tangible Fixed Assets Additions	—	—	£869	£145	£749	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£869	£1.014	£1.763	£1.763
Tangible Fixed Assets Depreciation	—	£0	£290	£628	£912	£1.125
Tangible Fixed Assets Depreciation Charged In Period	—	—	£290	£338	£284	£213

CELTIC SAFE LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Gareth Evans (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Gareth Evans (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CELTIC SAFE LTD

Final Gazette dissolved via compulsory strike-off

Companexia Document AI

First Gazette notice for compulsory strike-off

Total exemption small company accounts made up to 31 March 2016

Confirmation statement

Annual Accounts

Change of registered office address

Annual return (legacy, replaced by CS01)

Total exemption small company accounts made up to 31 March 2015

Change of registered office address

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez