Celtic Food Laboratories Limited in Pontypridd, CF37 5SP

Description

Data updated on: 01-11-2023

Celtic Food Laboratories Limited has existed in this business for at least 15 years. Started with Registered No. 06844940 in the year 2009, the firm is located at Rizla House Severn Road, Pontypridd CF37 5SP. This firm now known as Celtic Food Laboratories Limited, was previously listed as Danielle Bromley. The change has taken place in 2009-03-17. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-04.

The directors currently officially appointed by the company are as follow: Danielle B. appointed 15 years ago and Richard L. appointed in 2009 in March. Moreover, the director's duties are regularly supported by a secretary - Ceri B., who was appointed by the company in March 2009.

Richard L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Celtic Food Laboratories Limited 2009-03-17
Danielle Bromley Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 089	-118 145	-108 544	-105 672	-71 224	-57 952	-63 822

Balance Sheet
Current Assets	7 641	22 582	45 663	44 226	65 195	77 683	71 667	75 187	76 706	84 225	88 787	58 467	66 895
Debtors	7 641	22 582	35 053	44 226	65 195	74 755
Net Assets Liabilities Including Pension Asset Liability	-49 089	-118 145	-108 544	-105 672	-71 224	-57 952	-63 822
Tangible Fixed Assets	21 158	26 636	20 643	27 081	25 393	20 314
Net Assets Liabilities							63 822	64 960	100 762	80 675	54 436	134 330	90 644
Cash Bank In Hand						2 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 189	-118 245	-94 006	-105 772	-71 324	-58 052
Shareholder Funds	-49 089	-118 145	-108 544	-105 672	-71 224	-57 952	-63 822

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	57 500	61 000
Creditors Due Within One Year Total Current Liabilities	15 138	50 730
Fixed Assets	21 158	26 636	20 643	27 081	25 393	20 314	23 469	58 944	45 545	36 436	29 149	65 473	52 379
Net Current Assets Liabilities	-7 497	-55 565	-46 228	-47 841	-16 928	-762	-16 073	41 147	47 585	32 119	7 766	53 501	21 548
Provisions For Liabilities Charges	5 250	5 328	5 150	5 417	5 250	4 744	4 500
Tangible Fixed Assets Additions		6 500		13 108
Tangible Fixed Assets Cost Or Valuation	31 859	46 863	47 275	60 383	60 383	60 383
Tangible Fixed Assets Depreciation	10 701	20 227	26 220	33 302	34 990	40 069
Tangible Fixed Assets Depreciation Charge For Period		2 427
Total Assets Less Current Liabilities	13 661	-28 929	-25 584	-20 760	8 465	19 552	7 396	17 797	2 040	4 317	21 383	11 972	30 831
Average Number Employees During Period									5	6	6	6	6
Creditors							87 740	116 334	124 291	116 344	96 553	111 968	88 443
Provisions For Liabilities Balance Sheet Subtotal							4 500					11 959	9 275
Called Up Share Capital Not Paid Not Expressed As Current Asset			1
Creditors Due After One Year		83 888	76 222	79 495	74 439	72 760	66 718
Creditors Due Within One Year		78 147	80 358	92 067	82 123	78 445	87 740
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 993	7 292	1 688	5 079

Company staff

Ceri B.

Role: Secretary

Appointed: 12 March 2009

Latest update: 22 January 2024

Danielle B.

Role: Director

Appointed: 12 March 2009

Latest update: 22 January 2024

Richard L.

Role: Director

Appointed: 12 March 2009

Latest update: 22 January 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Danielle B.

Notified on 6 April 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Celtic Food Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri B.

Danielle B.

Richard L.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Richard L.

Danielle B.

Accounts Documents

Company filings

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