Company information:
Celtic Investment Management Ltd (No: 10911431)
Address: 19 OAKLANDS ROAD, GROOMBRIDGE, TUNBRIDGE WELLS, TN3 9SB, UNITED KINGDOM
Status: Active
Incorporated: 08-Nov-2017
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 24-Aug-2024
Industry Class: 70221 - Financial management
Current Director: RICHARD ANDREW JOHN PHILLIPS ( DOB: May-1963 From: Aug-2017 )
Current Director: KATHLEEN ELLEN PHILLIPS ( DOB: Jan-1964 From: Aug-2017 )
Persons of Significant Control:
Mr Richard Andrew John Phillips, 19 Oaklands Road, Tunbridge Wells, TN3 9SB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-08-11)
Mrs Kathleen Ellen Phillips, 19 Oaklands Road, Tunbridge Wells, TN3 9SB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-08-11)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 265,100 | 265,000 | 265,000 | 265,000 | 265,000 | 265,000 | 265100.0,265000.0,265000.0,265000.0,265000.0,265000.0 |
Current assets | 4,001 | 17,856 | 10,238 | 17,280 | 15,947 | 10,731 | 4001.0,17856.0,10238.0,17280.0,15947.0,10731.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 711 | 711.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | 366,642 | 354,722 | 351,647 | 341,373 | 329,574 | 322,990 | 366642.0,354722.0,351647.0,341373.0,329574.0,322990.0 |
Total assets less current liabilities | 101,542 | 89,722 | 86,647 | 76,373 | 64,574 | 57,990 | 101542.0,89722.0,86647.0,76373.0,64574.0,57990.0 |
Accrued liabilities, not expressed within creditors subtotal | 3,427 | 3,497 | 2,364 | 1,364 | 1,364 | 1,557 | 3427.0,3497.0,2364.0,1364.0,1364.0,1557.0 |
Net assets (liabilities) | 104,969 | 93,219 | 89,011 | 77,737 | 65,938 | 59,547 | 104969.0,93219.0,89011.0,77737.0,65938.0,59547.0 |
Equity / share capital and reserves | 104,969 | 93,219 | 89,011 | 77,737 | 65,938 | 59,547 | 104969.0,93219.0,89011.0,77737.0,65938.0,59547.0 |