Celtic Web Solutions Limited in Treforest Industrial Estate, CF37 5UR

Description

Data updated on: 01-11-2023

08978119 is a reg. no. for Celtic Web Solutions Limited. This firm was registered as a Private Limited Company on 2014/04/04. This firm has existed on the British market for the last 10 years. This company can be found at Office 7 Business Development Centre Main Avenue in Treforest Industrial Estate. The office's zip code assigned to this location is CF37 5UR. The company's SIC code is 62090 which means Other information technology service activities. The business latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on April 4, 2023.

We have a solitary director this particular moment leading this firm, specifically Huw T. who's been utilizing the director's obligations for 10 years.

Huw T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-03	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
Net Worth		508

Balance Sheet
Cash Bank On Hand			3 780	524	593	1 037	844	539	444	187
Current Assets		11 951	3 780	1 124	1 673	1 035
Debtors				600	1 080
Net Assets Liabilities			1 001	-2 872	-8 419	-8 396	-13 786	-17 753	-15 924	-16 721
Property Plant Equipment			1 663	2 835	1 937	1 039	141
Cash Bank In Hand		11 951	3 780
Intangible Fixed Assets		32 000	24 000
Net Assets Liabilities Including Pension Asset Liability		508	1 001
Tangible Fixed Assets	2 832		1 663

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		507	1 000
Shareholder Funds		508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 000	24 000	32 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			3 248	4 146	5 044	5 942	6 840	6 981	6 981	6 981
Additions Other Than Through Business Combinations Property Plant Equipment				2 070
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			28 442	22 831	20 029	10 470	14 771	18 293	16 368	16 908
Fixed Assets		32 000	25 663	18 835	9 937	1 039
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				898	898	898	898	141
Intangible Assets			24 000	16 000	8 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities		-31 492	-24 662	-21 707	-18 356	-9 435	-13 927	-17 753	-15 924	-16 721
Other Creditors			28 442	22 831	19 995	10 408	14 671	18 043	16 369	16 908
Property Plant Equipment Gross Cost			4 911	6 981	6 981	6 981	6 981	6 981	6 981	6 981
Taxation Social Security Payable					34	62	100	249
Trade Debtors Trade Receivables				600	1 080
Amount Specific Advance Or Credit Directors							14 251	17 009	14 734	14 734
Amount Specific Advance Or Credit Made In Period Directors								2 758
Amount Specific Advance Or Credit Repaid In Period Directors									2 275
Capital Employed		508	1 001
Creditors Due After One Year		38 978
Creditors Due Within One Year		4 465	28 442
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period			8 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Loans From Directors After One Year		38 978
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			2 079
Tangible Fixed Assets Cost Or Valuation	2 832	2 832	4 911
Tangible Fixed Assets Depreciation		2 832	3 248
Tangible Fixed Assets Depreciation Charged In Period		2 832	416
Total Assets Less Current Liabilities		39 486
Value Shares Allotted		1

Company staff

Huw T.

Role: Director

Appointed: 04 April 2014

Latest update: 4 April 2024

People with significant control

Huw T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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 18/12/2015
Start Date For Period Covered By Report	4 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Celtic Web Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw T.

People with significant control

Huw T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies