CELTIC CLEANING SERVICES LTD

Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

-0,52×

Доля собственного капитала (2022)Доля собственного капитала

100 %

Активы г/г (2021 vs 2022)Активы г/г

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер09445237

Основано18/02/2015

НазначениеГенеральная уборка зданий

АдресC/O Begbies Traynor (Central)Llp Level Q Sheraton House, Surtees Way Surtees Business Park, Stockton-On-Tees, TS18 3HR

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации18/02/2015

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (20 событий)

01/05/2024

Адрес обновлен

C/O Begbies Traynor (CENTRAL)LLP Level Q Sheraton House, Surtees Way Surtees Business Park, STOCKTON-ON-TEES, Ts18 3HR

01/05/2024

Статус изменен

active - proposal to strike off → liquidation

18/02/2015

Назначение Elsa Myrna Roberts-jones (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£-3 158	—	—	—	—	—	—
Общие активы	£-2 158	£7 609	£7 609	£17 830	£20 319	£15 735	£59 662
Net Assets Liabilities	£2 158	£-7 609	—	£17 830	£20 319	£15 735	£59 662
Equity	£-2 158	£7 609	£7 609	£17 830	£20 319	£15 735	£59 662
Current Assets	£-3 794	£-7 859	£7 859	£23 162	£22 313	£41 648	£94 864
Net Current Assets Liabilities	£2 961	£-3 331	£2 357	£9 948	£-2 050	£-8 030	£5 829
Total Assets Less Current Liabilities	£1 558	£-8 584	£7 609	£17 830	£31 122	£23 738	£88 955
Cash Bank On Hand	—	—	£73	£477	£1 733	£2 234	£49 627
Debtors	£3 090	—	£6 402	£21 435	£19 330	£37 164	£42 987
Other Debtors	—	—	£522	£629	£5 435	£10 713	£13 564
Creditors	£6 755	£4 528	£5 502	£13 214	£24 363	£49 678	£29 293
Trade Creditors Trade Payables	—	—	£1 903	£1 950	£944	£941	£942
Other Creditors	—	—	£1 135	£1 535	£932	£1 102	£0
Number Shares Allotted	1 000	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	12	11	16	16	18
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3 917	£8 140	£16 083	£10 908	£36 702
Called Up Share Capital	£1 000	—	—	—	—	—	—
Cash Bank In Hand	£354	—	—	—	—	—	—
Creditors Due Within One Year	£7 355	—	—	—	—	—	—
Deferred Income	£600	£975	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5 175	—
Disposals Property Plant Equipment	—	—	—	—	—	£14 299	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£10 803	£8 003	£29 293
Fixed Assets	£-1 403	£-5 253	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 109	£4 223	£7 943	—	£24 944
Other Taxation Social Security Payable	—	—	£2 464	£9 729	£22 487	£47 635	£84 482
Profit Loss Account Reserve	£-3 158	—	—	—	—	—	—
Property Plant Equipment	—	—	£5 252	£7 882	£33 172	£31 768	£82 276
Property Plant Equipment Gross Cost	—	—	£11 799	£41 312	£47 851	£94 034	£136 478
Share Capital Allotted Called Up Paid	£1 000	—	—	—	—	—	—
Shareholder Funds	£-2 158	—	—	—	—	—	—
Stocks Inventory	£350	—	—	—	—	—	—
Tangible Fixed Assets	£1 403	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 754	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 754	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£351	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£351	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4 739	£29 513	£6 539	£60 482	£42 444
Total Inventories	—	—	£1 384	£1 250	£1 250	£2 250	£2 250
Trade Debtors Trade Receivables	—	—	£5 880	£20 806	£13 895	£26 451	£29 423

Метрика

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£-3 158

—

Общие активы

£-2 158

£7 609

£17 830

£20 319

£15 735

£59 662

Net Assets Liabilities

£2 158

£-7 609

—

£17 830

£20 319

£15 735

£59 662

Equity

£-2 158

£7 609

£17 830

£20 319

£15 735

£59 662

Current Assets

£-3 794

£-7 859

£7 859

£23 162

£22 313

£41 648

£94 864

Net Current Assets Liabilities

£2 961

£-3 331

£2 357

£9 948

£-2 050

£-8 030

£5 829

Total Assets Less Current Liabilities

£1 558

£-8 584

£7 609

£17 830

£31 122

£23 738

£88 955

Cash Bank On Hand

—

£73

£477

£1 733

£2 234

£49 627

Debtors

£3 090

—

£6 402

£21 435

£19 330

£37 164

£42 987

Other Debtors

—

£522

£629

£5 435

£10 713

£13 564

Creditors

£6 755

£4 528

£5 502

£13 214

£24 363

£49 678

£29 293

Trade Creditors Trade Payables

—

£1 903

£1 950

£944

£941

£942

Other Creditors

—

£1 135

£1 535

£932

£1 102

£0

Number Shares Allotted

1 000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 917

£8 140

£16 083

£10 908

£36 702

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£354

—

Creditors Due Within One Year

£7 355

—

Deferred Income

£600

£975

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5 175

—

Disposals Property Plant Equipment

—

£14 299

—

Finance Lease Liabilities Present Value Total

—

£0

£10 803

£8 003

£29 293

Fixed Assets

£-1 403

£-5 253

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 109

£4 223

£7 943

—

£24 944

Other Taxation Social Security Payable

—

£2 464

£9 729

£22 487

£47 635

£84 482

Profit Loss Account Reserve

£-3 158

—

Property Plant Equipment

—

£5 252

£7 882

£33 172

£31 768

£82 276

Property Plant Equipment Gross Cost

—

£11 799

£41 312

£47 851

£94 034

£136 478

Share Capital Allotted Called Up Paid

£1 000

—

Shareholder Funds

£-2 158

—

Stocks Inventory

£350

—

Tangible Fixed Assets

£1 403

—

Tangible Fixed Assets Additions

£1 754

—

Tangible Fixed Assets Cost Or Valuation

£1 754

—

Tangible Fixed Assets Depreciation

£351

—

Tangible Fixed Assets Depreciation Charged In Period

£351

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4 739

£29 513

£6 539

£60 482

£42 444

Total Inventories

—

£1 384

£1 250

£2 250

Trade Debtors Trade Receivables

—

£5 880

£20 806

£13 895

£26 451

£29 423

CELTIC CLEANING SERVICES LTD

Резюме

Право и статус

Временная шкала (20 событий)

Адрес обновлен

Статус изменен

Назначение Elsa Myrna Roberts-jones (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Jonathan Caine Jones (человек)

Назначение Elsa Myrna Roberts-jones (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CELTIC CLEANING SERVICES LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Liquidators' statement of receipts and payments to 10 April 2025

Appointment of a voluntary liquidator

Change of registered office address

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-04-11

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Confirmation statement

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Рост

Оборотный капитал и ликвидность

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