Keltik Food Company Limited in Caerdydd, CF10 2HH

Description

Data updated on: 09-02-2023

This firm named Keltik Food Company was established on 2001-02-02 as a private limited company. This firm office was based in Caerdydd on C/o Legalinx Limited Ty Churchill, Ffordd Churchill. The address area code is CF10 2HH. The company registration number for Keltik Food Company Limited was 04152747. Keltik Food Company Limited had been active for 21 years until 2022-12-20. eleven years from now this business changed its business name from Mabglennig Company to Keltik Food Company Limited.

Patrick A. was this specific company's director, assigned this position 23 years ago.

Patrick A. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Keltik Food Company Limited 2013-05-03
Mabglennig Company Limited 2001-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	11 402	10 170	45 076

Balance Sheet
Current Assets	49 672	71 781	124 377	168 477	151 499	231 221
Net Assets Liabilities			45 076	51 111	41 993	47 935
Debtors	38 572	54 721	109 777
Net Assets Liabilities Including Pension Asset Liability	11 402	10 170	45 076
Stocks Inventory	11 100	17 060	14 600
Tangible Fixed Assets	52 857	54 741	53 849

Capital & Reserves
Called Up Share Capital	152	152	152
Profit Loss Account Reserve	4 139	437	34 905
Shareholder Funds	11 402	10 170	45 076

Other Financial Data
Creditors			133 150	198 409	180 071	243 743
Fixed Assets	52 857	54 741	53 849	81 043	70 565	60 457
Net Current Assets Liabilities	-41 455	-44 571	-8 773	29 932	28 572	12 522
Total Assets Less Current Liabilities	11 402	10 170	45 076	51 111	41 993	47 935
Creditors Due Within One Year	91 127	116 352	133 150
Number Shares Allotted		100	100
Other Aggregate Reserves	7 111	9 581	10 019
Par Value Share		2	2
Share Capital Allotted Called Up Paid	152	152	152
Tangible Fixed Assets Additions		14 517	9 550
Tangible Fixed Assets Cost Or Valuation	122 563	137 080	146 630
Tangible Fixed Assets Depreciation	69 706	82 339	92 781
Tangible Fixed Assets Depreciation Charged In Period		12 633	10 442

Company staff

Patrick A.

Role: Director

Appointed: 02 February 2001

Latest update: 10 September 2023

Suzanne B.

Role: Nominee Secretary

Appointed: 02 February 2001

Resigned: 02 February 2001

Latest update: 10 September 2023

Kevin B.

Role: Nominee Director

Appointed: 02 February 2001

Resigned: 02 February 2001

Latest update: 10 September 2023

Alain D.

Role: Secretary

Appointed: 02 February 2001

Resigned: 10 February 2012

Latest update: 10 September 2023

People with significant control

Patrick A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Keltik Food Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick A.

Suzanne B.

Kevin B.

Alain D.

People with significant control

Patrick A.

Accounts Documents

Company filings

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