Company Information & Financial DataCeltheath Limited
Registered address:
- T: 020 8578 9494
Directors
Current | Date Appointed |
---|---|
Reveal name
Bourne End, Buckinghamshire, SL8
|
05 Apr 1992 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
01 Jun 1995 |
Reveal name
Bourne End, Buckinghamshire, SL8
|
01 Oct 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Camberley, Surrey, GU15
|
05 Apr 1992 | 01 Jun 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
26 | 24 | 26 | 28 | 34 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£824,623 | £865,553 | £875,045 | £667,144 | £1,047,365 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£614,560 | £693,583 | £686,758 | £456,795 | £851,611 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£92,652 | £119,368 | £133,938 | £112,198 | £161,252 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£731,971 | £746,185 | £741,107 | £554,946 | £886,113 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£92,652 | £119,368 | £133,938 | £112,198 | £161,252 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£731,971 | £746,185 | £741,107 | £554,946 | £886,113 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£345,217 | £395,570 | £333,779 | £126,064 | £491,141 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£731,871 | £746,085 | £741,007 | £554,846 | £886,013 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available