CELTIC SAILING LIMITED
Previous names
CELTIC SAILING & EXPLORATION LIMITED - 2019-11-27
LORD JIM CHARTERING LIMITED - 2011-09-23
INSIDE OUT (PERFORMANCE COACHING) LIMITED - 2007-07-20
INSIDE OUT PERFORMANCE COACHING LIMITED - 2004-04-02
INSIDE OUT (UK) LIMITED - 2004-01-08
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
85590 - Other Education N.e.c.
Brief company account
Property, Plant & Equipment
516,302 GBP2024-06-30
665,607 GBP2023-06-30
Cash at bank and in hand
-24,174 GBP2024-06-30
-22,831 GBP2023-06-30
Net Current Assets/Liabilities
-195,307 GBP2024-06-30
-217,348 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
320,893 GBP2024-06-30
315,454 GBP2023-06-30
Equity
320,995 GBP2024-06-30
448,259 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-06-30
418,060 GBP2023-07-01
Plant and equipment
223,967 GBP2024-06-30
303,983 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
573,967 GBP2024-06-30
722,043 GBP2023-07-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-121,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-254,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,665 GBP2024-06-30
56,436 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,665 GBP2024-06-30
56,436 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-06-30
418,060 GBP2023-06-30
Plant and equipment
166,302 GBP2024-06-30
247,547 GBP2023-06-30
Investment Property - Fair Value Model
350,000 GBP2024-06-30
418,060 GBP2023-07-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,102 GBP2024-06-30
32,643 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,033 GBP2024-06-30
18,778 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,998 GBP2024-06-30
143,096 GBP2023-06-30
CELTIC SAILING LIMITED
InfoCELTIC SAILING & EXPLORATION LIMITED - 2019-11-27
LORD JIM CHARTERING LIMITED - 2011-09-23
INSIDE OUT (PERFORMANCE COACHING) LIMITED - 2007-07-20
INSIDE OUT PERFORMANCE COACHING LIMITED - 2004-04-02
INSIDE OUT (UK) LIMITED - 2004-01-08
Registered number 03431604
Egerton House, Hoole Road, Chester CH2 3NJ
Private Limited Company incorporated on 1997-09-09 (27 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-01
CIF 0