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Yes, upgrade to LiteFIRST CELTIC TOYS AND LEARNING LTD
C/o Djh Chester City,
Chester,
Cheshire,
CH1 2DS
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07717018
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FIRST CELTIC TOYS AND LEARNING LTD
Private limited with Share Capital
Active - Accounts Filed
25 July 2011
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 09 May 2025. Next accounts due by 31 Aug 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jeremy Wilks | Director | ||
| Mr Jan Nielsen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | Graham Farrow | SATISFIED | ||
| Debenture | Neil Martin-rhind | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £57,186.00 | £75,924.00 | £63,897.00 | £8,891.00 | £18,746.00 |
| Net Worth | £362,159.00 | £456,438.00 | £174,215.00 | £160,961.00 | £82,819.00 |
| Total Current Liabilities | £94,725.00 | £163,817.00 | £229,744.00 | £81,379.00 | £44,224.00 |
| Total Current Assets | £517,271.00 | £660,337.00 | £425,459.00 | £248,840.00 | £126,043.00 |