Celtic Dimensions Limited in Glamorgan, CF11 9BU

Description

Data updated on: 01-11-2023

Celtic Dimensions Limited with reg. no. 06113259 has been in this business field for seventeen years. This Private Limited Company can be reached at 98 Ryder Street, Cardiff, Glamorgan and company's post code is CF11 9BU. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2023/02/28 and the most current confirmation statement was filed on 2023/01/27.

Mark B. is this firm's solitary director, that was appointed on 2013-01-19. Since 2007 Thomas D., had performed assigned duties for this limited company up to the moment of the resignation on 2007-08-31. As a follow-up a different director, including Charles E. resigned in January 2019. To provide support to the directors, this limited company has been utilizing the expertise of Mark B. as a secretary since February 2007.

Mark B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-62 985	-111 275	-125 339	-144 586	-162 658

Balance Sheet
Cash Bank On Hand										2 571	3 738	1 781
Current Assets	2 500								3 349	13 494	4 894	4 040
Debtors	2 500				132	1 583	3 566	7 159	3 349	10 923	1 156	2 259
Net Assets Liabilities					-162 658	-184 048	-186 608	-188 561	-198 259	-200 520	-206 589	-202 152
Net Assets Liabilities Including Pension Asset Liability	-62 985	-111 275	-125 339	-144 586	-162 658
Other Debtors					132	1 583				10 923	1 156	911
Tangible Fixed Assets		270 000	240 000	240 000	240 000
Intangible Fixed Assets	325 000	270 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-62 987	-111 277	-125 341	-144 588	-162 660
Shareholder Funds	-62 985	-111 275	-125 339	-144 586	-162 658

Other Financial Data
Accrued Liabilities					19 559	19 559	19 559	19 559	19 559	19 100	20 264	19 125
Bank Borrowings Overdrafts											2 979	924
Creditors					20 801	20 801	20 801	20 801	20 801	20 801	20 801	22 430
Creditors Due After One Year	155 504	168 030	20 801	20 801	20 801
Creditors Due Within One Year	234 981	213 245	344 538	363 785	381 989
Investment Property					240 000	240 000	240 000	240 000	240 000	98 400	98 400	98 400
Investment Property Fair Value Model					240 000	240 000	240 000	240 000	240 000	98 400	98 400
Net Current Assets Liabilities	-232 481	-213 245	-344 538	-363 785	-381 857	-403 247	-405 807	-407 760	-417 458	-278 119	-284 188	-278 122
Number Shares Allotted			2	2	2
Other Creditors					20 801	20 801	20 801	20 801	20 801	20 801	20 801	20 801
Other Taxation Social Security Payable							389	476	46	1 101	643	220
Par Value Share			1	1	1
Prepayments							1 766	859	1 887
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation		270 000	240 000	240 000
Total Assets Less Current Liabilities	92 519	56 755	-104 538	-123 785	-141 857	-163 247	-165 807	-167 760	-177 458	-179 719	-185 788	-179 722
Trade Debtors Trade Receivables							1 800	6 300	1 462			1 348
Disposals Investment Property Fair Value Model										141 600
Other Remaining Borrowings										3 500	2 979
Trade Creditors Trade Payables									1 373	262	-1
Fixed Assets	325 000	270 000	240 000
Instalment Debts Due After5 Years	118 965	109 179
Intangible Fixed Assets Cost Or Valuation	325 000	270 000
Intangible Fixed Assets Increase Decrease From Revaluations		-55 000
Secured Debts	207 810	201 089
Tangible Fixed Assets Increase Decrease From Revaluations			-30 000

Company staff

Mark B.

Role: Director

Appointed: 19 January 2013

Latest update: 23 March 2024

Mark B.

Role: Secretary

Appointed: 19 February 2007

Latest update: 23 March 2024

People with significant control

Mark B.

Notified on 19 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Celtic Dimensions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Thomas D.

Charles E.

People with significant control

Mark B.

Accounts Documents

Company filings

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