Celliwig started in year 2013 as Private Limited Company with registration number 08765093. The Celliwig company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Monmouth at Flat 3. Postal code: NP25 3DG.
The company has one director. Mathew F., appointed on 7 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3 |
| Office Address2 | 6 Glendower Street |
| Town | Monmouth |
| Post code | NP25 3DG |
| Country of origin | United Kingdom |
| Registration Number | 08765093 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 07 November 2013
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Mathew F. This PSC and has 75,01-100% shares.
Mathew F.
| Notified on | 8 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -28 967 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 1 711 | |||||||
| Current Assets | 1 | 3 815 | 6 079 | 9 414 | 9 671 | 10 208 | 1 322 | 305 | 56 474 |
| Debtors | 768 | ||||||||
| Stocks Inventory | 1 336 | ||||||||
| Net Assets Liabilities | -55 947 | -75 640 | -90 750 | -7 185 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -28 968 | ||||||||
| Shareholder Funds | 1 | -28 967 | |||||||
| Other | |||||||||
| Creditors | 32 782 | 44 736 | 60 675 | 61 366 | 104 503 | 22 959 | 25 000 | 20 833 | |
| Creditors Due Within One Year | 32 782 | ||||||||
| Net Current Assets Liabilities | 1 | -28 967 | -38 657 | -51 261 | -51 695 | -94 295 | -93 526 | -91 389 | -62 890 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | -28 967 | -38 657 | -51 261 | -51 695 | -55 947 | -52 681 | -65 750 | 13 648 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Fixed Assets | 38 348 | 42 886 | 25 639 | 76 538 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy