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Celtic Vision Group Limited CAERPHILLY

Celtic Vision Group started in year 2004 as Private Limited Company with registration number 05086326. The Celtic Vision Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Caerphilly at Unit C5, Sir Alfred Owen Way. Postal code: CF83 3HU.

There is a single director in the company at the moment - Alex J., appointed on 29 March 2004. In addition, a secretary was appointed - Gaynor L., appointed on 1 June 2004. Currenlty, the company lists one former director, whose name is Paul J. and who left the the company on 31 May 2004. In addition, there is one former secretary - Kim J. who worked with the the company until 31 May 2004.

Celtic Vision Group Limited Address / Contact

Office Address Unit C5, Sir Alfred Owen Way
Office Address2 Pontygwindy Industrial Estate
Town Caerphilly
Post code CF83 3HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05086326
Date of Incorporation Mon, 29th Mar 2004
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Gaynor L.

Position: Secretary

Appointed: 01 June 2004

Alex J.

Position: Director

Appointed: 29 March 2004

7side Nominees Limited

Position: Corporate Director

Appointed: 29 March 2004

Resigned: 29 March 2004

Dye & Durham Secretarial Limited

Position: Corporate Secretary

Appointed: 29 March 2004

Resigned: 29 March 2004

Kim J.

Position: Secretary

Appointed: 29 March 2004

Resigned: 31 May 2004

Paul J.

Position: Director

Appointed: 29 March 2004

Resigned: 31 May 2004

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Alex J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alex J.

Notified on 26 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth12 11323 934    
Balance Sheet
Cash Bank On Hand  3 69233 31019 1544 525
Current Assets15 26534 79069 73193 96984 11686 481
Debtors15 26532 14166 03960 65964 96281 956
Net Assets Liabilities  48 42656 79170 62267 720
Other Debtors  53 23753 22562 13678 207
Property Plant Equipment  5 8004 35020 90014 950
Cash Bank In Hand 2 649    
Net Assets Liabilities Including Pension Asset Liability12 11323 934    
Tangible Fixed Assets13 35413 354    
Reserves/Capital
Called Up Share Capital11    
Profit Loss Account Reserve12 11223 933    
Shareholder Funds12 11323 934    
Other
Accrued Liabilities  1 8671 8634 2313 433
Accumulated Depreciation Impairment Property Plant Equipment  1 4502 9004 35010 300
Average Number Employees During Period  2212
Bank Borrowings Overdrafts   2 0002 00010 109
Corporation Tax Payable  6 0755 096165 
Creditors  27 10518 00016 10910 109
Increase From Depreciation Charge For Year Property Plant Equipment   1 4501 4505 950
Net Current Assets Liabilities-1 24110 58042 62670 44165 83162 879
Other Taxation Social Security Payable  1611749551 226
Prepayments  11 5505 7626113 110
Property Plant Equipment Gross Cost  7 2507 25025 250 
Total Assets Less Current Liabilities12 11323 93448 42674 79186 73177 829
Trade Creditors Trade Payables  10 0816 3052 0247 612
Trade Debtors Trade Receivables  1 2521 6722 215639
Other Creditors  3 024   
Total Additions Including From Business Combinations Property Plant Equipment    18 000 
Creditors Due Within One Year16 50624 210    
Number Shares Allotted 1    
Share Capital Allotted Called Up Paid11    
Tangible Fixed Assets Cost Or Valuation13 35413 354    
Value Shares Allotted 1    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-07-31
filed on: 28th, April 2023 		Free Download (9 pages)

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