Founded in 2000, Celf Creative Design, classified under reg no. 04050417 is an active company. Currently registered at 58 Mount Stuart Square CF10 5LR, Cardiff the company has been in the business for 24 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2001/04/20 Celf Creative Design Ltd is no longer carrying the name Celtic Brewing.
Currently there are 2 directors in the the firm, namely Mark T. and Elfed E.. In addition one secretary - Mark T. - is with the company. As of 19 April 2024, there was 1 ex secretary - Biccor Limited. There were no ex directors.
| Office Address | 58 Mount Stuart Square |
| Office Address2 | Cardiff Bay |
| Town | Cardiff |
| Post code | CF10 5LR |
| Country of origin | United Kingdom |
| Registration Number | 04050417 |
| Date of Incorporation | Thu, 10th Aug 2000 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 23 April 2001
Position: Director
Appointed: 23 April 2001
Position: Director
Appointed: 23 April 2001
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mark T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Elfed E. This PSC owns 25-50% shares.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elfed E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Celtic Brewing | April 20, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 95 965 | 50 297 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 172 478 | 141 042 | 220 834 | 425 015 | ||
| Current Assets | 254 598 | 205 305 | 246 132 | 235 681 | 326 073 | 740 910 |
| Debtors | 159 818 | 134 283 | 63 464 | 86 449 | 97 049 | 314 895 |
| Net Assets Liabilities | 80 131 | 146 818 | 50 112 | 50 112 | ||
| Other Debtors | 9 047 | |||||
| Property Plant Equipment | 29 929 | 49 836 | 40 796 | 59 018 | ||
| Total Inventories | 10 190 | 8 190 | 8 190 | 1 000 | ||
| Cash Bank In Hand | 86 293 | 63 482 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 95 965 | 50 297 | ||||
| Stocks Inventory | 8 487 | 7 540 | ||||
| Tangible Fixed Assets | 18 526 | 16 815 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 108 | 108 | ||||
| Profit Loss Account Reserve | 95 857 | 50 189 | ||||
| Shareholder Funds | 95 965 | 50 297 | ||||
| Other | ||||||
| Accrued Liabilities | 1 149 | 8 522 | 7 600 | 204 739 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 875 | 188 994 | 204 419 | 217 127 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 026 | 6 385 | 30 930 | |||
| Amounts Owed By Related Parties | 7 036 | 7 036 | ||||
| Amounts Owed To Related Parties | 153 715 | 230 897 | ||||
| Average Number Employees During Period | 16 | 15 | 15 | 16 | ||
| Creditors | 191 160 | 130 124 | 45 553 | 36 612 | ||
| Deferred Tax Liabilities | 4 770 | 8 575 | 7 169 | 10 915 | ||
| Dividends Paid On Shares Interim | 258 000 | 156 000 | 304 751 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 119 | 15 426 | 12 708 | |||
| Net Current Assets Liabilities | 79 070 | 35 172 | 54 972 | 105 557 | 62 038 | 38 621 |
| Nominal Value Allotted Share Capital | 110 | 110 | 112 | 112 | ||
| Number Shares Issued Fully Paid | 110 | 110 | 112 | 112 | ||
| Other Creditors | 9 388 | 29 824 | 29 167 | 38 832 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 267 | 1 724 | ||||
| Property Plant Equipment Gross Cost | 202 804 | 238 830 | 245 215 | 276 145 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 770 | 8 575 | 7 169 | 10 915 | ||
| Taxation Social Security Payable | 52 580 | 30 945 | 52 897 | 161 983 | ||
| Total Assets Less Current Liabilities | 97 596 | 51 987 | 84 901 | 155 393 | 102 834 | 97 639 |
| Total Borrowings | 45 553 | 36 612 | ||||
| Trade Creditors Trade Payables | 128 043 | 60 833 | 16 209 | 56 617 | ||
| Trade Debtors Trade Receivables | 47 114 | 79 413 | 97 049 | 313 171 | ||
| Work In Progress | 10 190 | 8 190 | 8 190 | 1 000 | ||
| Company Contributions To Money Purchase Plans Directors | 45 600 | 45 600 | 65 600 | 65 600 | ||
| Director Remuneration | 16 328 | 17 086 | 17 410 | 17 590 | ||
| Advances Credits Directors | 5 143 | 1 992 | ||||
| Creditors Due Within One Year | 175 528 | 170 133 | ||||
| Number Shares Allotted | 8 | |||||
| Provisions For Liabilities Charges | 1 631 | 1 690 | ||||
| Share Capital Allotted Called Up Paid | 8 | 8 | ||||
| Tangible Fixed Assets Cost Or Valuation | 159 927 | 164 273 | ||||
| Tangible Fixed Assets Depreciation | 141 401 | 147 458 | ||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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