Company information:
Celtech Holdings Limited (No: 02897709)
Address: 39 NORTHGATE, WHITE LUND, MORECAMBE, LA3 3PA, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 14-Feb-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Feb-2024
Industry Class: 70100 - Activities of head offices
Current Director: STEPHEN FRANCIS MULCAHY ( DOB: Jun-1961 From: Oct-2009 )
Current Director: GILLIAN TELFORD ( DOB: Aug-1974 From: Jul-2021 )
Current Secretary: W & A LIMITED ( From: Oct-2019 )
Current Secretary: GARY SCOTT WALKER ( From: Mar-2013 )
Resigned Director: FABIO BOSCHI ( DOB: Jan-1972 From: Oct-2009 To: Jul-2023 )
Resigned Director: DAVID HOWARD BROWN ( DOB: Mar-1940 From: Jul-1994 To: Jul-2002 )
Resigned Director: PAMELA BROWN ( DOB: Jul-1941 From: Jul-1994 To: Jul-2002 )
Resigned Director: MAURIZIO CEI ( From: Sep-2005 To: Apr-2009 )
Resigned Director: CARLO FERRERO ( From: Apr-2008 To: Oct-2009 )
Resigned Director: CAI HELLNER ( From: Jan-2006 To: Sep-2007 )
Resigned Director: STEPHEN JOHN HOLLAND ( DOB: Jun-1962 From: Jan-2021 To: Jul-2021 )
Resigned Director: JPCORD LIMITED ( From: Feb-1994 To: Feb-1994 )
Resigned Director: ROGER JUMP ( DOB: Mar-1950 From: Dec-1996 To: Jan-1997 )
Resigned Director: STEPHEN FRANCIS MULCAHY ( DOB: Jun-1961 From: Oct-2009 To: Jun-2019 )
Resigned Director: SIMONE PARDINI ( From: Oct-2003 To: Sep-2007 )
Resigned Director: MARTIN ROY PRIEST ( DOB: Apr-1958 From: Feb-1995 To: Oct-1997 )
Resigned Director: MARTIN JOHN SANDLE ( DOB: Mar-1946 From: Jul-1994 To: Feb-1995 )
Resigned Director: CHRISTOPHER JAMES SEAR ( From: Oct-2003 To: Apr-2008 )
Resigned Director: ANTONIO VERONESI ( DOB: Feb-1954 From: Oct-1997 To: Jul-2023 )
Resigned Director: JOHN FRANCIS WHITELEY ( From: Nov-2000 To: Oct-2003 )
Resigned Secretary: DAVID HOWARD BROWN ( DOB: Mar-1940 From: Jan-1997 To: Nov-2000 )
Resigned Secretary: JPCORS LIMITED ( From: Feb-1994 To: Feb-1994 )
Resigned Secretary: ROGER JUMP ( DOB: Mar-1950 From: Dec-1996 To: Jan-1997 )
Resigned Secretary: JONATHAN SHAW ( DOB: Jan-1970 From: Jul-2003 To: Mar-2013 )
Resigned Secretary: WAYNE TIERNEY ( DOB: Sep-1962 From: Dec-2002 To: Jun-2003 )
Resigned Secretary: GARY SCOTT WALKER ( From: Mar-2013 To: Jun-2019 )
Resigned Secretary: JOHN FRANCIS WHITELEY ( From: Nov-2000 To: Dec-2002 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,616,127 | 1,584,531 | 1,551,480 | 1,518,429 | 1,485,378 | 1,452,327 | 1616127.0,1584531.0,1551480.0,1518429.0,1485378.0,1452327.0,0.0,0.0 | ||
| Current assets | 388,692 | 181,869 | 169,926 | 154,472 | 328,758 | 213,532 | 2,806,606 | 34,282 | 388692.0,181869.0,169926.0,154472.0,328758.0,213532.0,2806606.0,34282.0 |
| Current assets / Debtors | 184,283 | 166,993 | 152,565 | 103,580 | 294,516 | 208,828 | 2,607,389 | 9,742 | 184283.0,166993.0,152565.0,103580.0,294516.0,208828.0,2607389.0,9742.0 |
| Current assets / Cash at bank and on hand | 204,409 | 14,876 | 17,361 | 50,892 | 34,242 | 4,704 | 199,217 | 24,540 | 204409.0,14876.0,17361.0,50892.0,34242.0,4704.0,199217.0,24540.0 |
| Net current assets (liabilities) | 330,138 | 58,486 | 21,810 | -235,624 | -574,632 | -591,807 | 2,578,295 | 389 | 330138.0,58486.0,21810.0,-235624.0,-574632.0,-591807.0,2578295.0,389.0 |
| Total assets less current liabilities | 1,946,265 | 1,643,017 | 1,573,290 | 1,282,805 | 910,746 | 860,520 | 2,578,295 | 389 | 1946265.0,1643017.0,1573290.0,1282805.0,910746.0,860520.0,2578295.0,389.0 |
| Equity / share capital and reserves | 1,946,265 | 1,643,017 | 1,573,290 | 1,282,805 | 910,746 | 860,520 | 2,578,295 | 389 | 1946265.0,1643017.0,1573290.0,1282805.0,910746.0,860520.0,2578295.0,389.0 |