Celf Creative Design Ltd in Cardiff, CF10 5LR

Description

Data updated on: 01-11-2023

Celf Creative Design has been in this business field for at least 24 years. Started under no. 04050417, this firm is classified as a Private Limited Company. You can reach the office of this firm during office times under the following address: 58 Mount Stuart Square Cardiff Bay, CF10 5LR Cardiff. The firm debuted under the name Celtic Brewing, but for the last 23 years has been on the market under the name Celf Creative Design Ltd. The firm's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. 2022-10-31 is the last time company accounts were filed.

The following business owes its achievements and permanent growth to a team of two directors, who are Mark T. and Elfed E., who have been guiding the firm since Mon, 23rd Apr 2001. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Mark T. as a secretary since April 2001.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares. Elfed E. owns 1/2 or less of company shares.

Previous company's names
Celf Creative Design Ltd 2001-04-20
Celtic Brewing Co. Limited 2000-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
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

Capital & Reserves
Called Up Share Capital	108	108
Profit Loss Account Reserve	95 857	50 189
Shareholder Funds	95 965	50 297

Other Financial Data
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

Company staff

Mark T.

Role: Secretary

Appointed: 23 April 2001

Latest update: 8 February 2024

Mark T.

Role: Director

Appointed: 23 April 2001

Latest update: 8 February 2024

Elfed E.

Role: Director

Appointed: 23 April 2001

Latest update: 8 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elfed E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Celf Creative Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Elfed E.

Duncan M.

Biccor Limited

People with significant control

Mark T.

Elfed E.

Accounts Documents

Company filings

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