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Company information:
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Celtserve Limited (No: 02482053)

Address: 14 PARK ROW, NOTTINGHAM, NG1 6GR, ENGLAND

Status: Active

Incorporated: 16-Mar-1990

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 24-Feb-2025

Industry Class: 93199 - Other sports activities

Current Director: RICHARD WILLIAM BRIGHT ( DOB: Oct-1965   From: May-2021  )

Current Director: NEIL DENNIS FOOTITT ( DOB: Aug-1945   From: Feb-1991  )

Current Director: IAN HEDLEY MOORE ( DOB: May-1944   From: Oct-2018  )

Current Secretary: JANET MOORE ( DOB: May-1947   From: Feb-1991  )

Resigned Director: IAN HEDLEY MOORE ( DOB: May-1944   From: Feb-1991   To: Jul-2013  )

Resigned Director: ANTHONY JAMES O REILLY ( DOB: Jul-1951   From: Jan-1994   To: Jun-1994  )

Persons of Significant Control:

Friar 133 Limited, 14 Park Row, Nottingham, NG1 6GR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 1,173,754 1,293,081 1,256,837 1,235,985 1,198,301 1,255,270 1,258,800 1,264,783 1173754.0,1293081.0,1256837.0,1235985.0,1198301.0,1255270.0,1258800.0,1264783.0
Current assets 230,422 237,255 260,505 326,673 465,207 537,841 655,996 741,506 230422.0,237255.0,260505.0,326673.0,465207.0,537841.0,655996.0,741506.0
Current assets / Total inventories 5,010 4,609 5,177 5,704 4,761 4,767 5010.0,4609.0,5177.0,5704.0,4761.0,4767.0,0.0,0.0
Current assets / Debtors 16,163 15,381 29,121 26,556 5,416 8,168 10,236 11,378 16163.0,15381.0,29121.0,26556.0,5416.0,8168.0,10236.0,11378.0
Current assets / Debtors / Trade debtors / trade receivables 4,190 4190.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 209,249 217,265 226,207 294,413 455,030 524,906 639,506 722,574 209249.0,217265.0,226207.0,294413.0,455030.0,524906.0,639506.0,722574.0
Net current assets (liabilities) 103,700 83,970 107,640 154,045 232,320 282,324 390,513 475,039 103700.0,83970.0,107640.0,154045.0,232320.0,282324.0,390513.0,475039.0
Total assets less current liabilities 1,277,454 1,377,051 1,364,477 1,390,030 1,430,621 1,537,594 1,649,313 1,739,822 1277454.0,1377051.0,1364477.0,1390030.0,1430621.0,1537594.0,1649313.0,1739822.0
Creditors 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 5,800 18,360 14,490 34,741 37,055 40,000 5800.0,0.0,0.0,18360.0,14490.0,34741.0,37055.0,40000.0
Net assets (liabilities) 1,271,654 1,284,154 1,292,377 1,335,634 1,404,095 1,502,853 1,612,258 1,699,822 1271654.0,1284154.0,1292377.0,1335634.0,1404095.0,1502853.0,1612258.0,1699822.0
Equity / share capital and reserves 1,271,654 1,284,154 1,292,377 1,335,634 1,404,095 1,502,853 1,612,258 1,699,822 1271654.0,1284154.0,1292377.0,1335634.0,1404095.0,1502853.0,1612258.0,1699822.0
History Chart

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