The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Evans, Elfed Geraint
    Designer born in January 1966
    Individual (2 offsprings)
    Officer
    2001-04-23 ~ now
    OF - Director → CIF 0
    Mr Elfed Geraint Evans
    Born in January 1966
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Thomas, Mark John
    Designer born in January 1973
    Individual (3 offsprings)
    Officer
    2001-04-23 ~ now
    OF - Director → CIF 0
    Thomas, Mark
    Designer
    Individual (3 offsprings)
    Officer
    2001-04-23 ~ now
    OF - Secretary → CIF 0
    Mr Mark John Thomas
    Born in January 1973
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mcdonald, Duncan
    Born in December 1964
    Individual (48 offsprings)
    Officer
    2000-08-10 ~ 2000-08-14
    OF - Nominee Director → CIF 0
  • 2
    1a The Garth, Abertridwr, Caerphilly, Mid Glamorgan
    Corporate
    Officer
    2000-08-10 ~ 2000-08-14
    PE - Secretary → CIF 0
parent relation
Company in focus

CELF CREATIVE DESIGN LTD

Previous name
CELTIC BREWING CO. LIMITED - 2001-04-20
Standard Industrial Classification
73110 - Advertising Agencies
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
64,374 GBP2023-10-31
76,987 GBP2022-10-31
Fixed Assets
64,374 GBP2023-10-31
76,987 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
177,468 GBP2023-10-31
244,651 GBP2022-10-31
Cash at bank and in hand
904,526 GBP2023-10-31
730,579 GBP2022-10-31
Current Assets
1,082,994 GBP2023-10-31
976,230 GBP2022-10-31
Creditors
-1,017,842 GBP2023-10-31
-953,070 GBP2022-10-31
Net Current Assets/Liabilities
65,152 GBP2023-10-31
23,160 GBP2022-10-31
Total Assets Less Current Liabilities
129,526 GBP2023-10-31
100,147 GBP2022-10-31
Creditors
Non-current
-24,800 GBP2022-10-31
Net Assets/Liabilities
113,432 GBP2023-10-31
56,101 GBP2022-10-31
Equity
Called up share capital
112 GBP2023-10-31
112 GBP2022-10-31
Retained earnings (accumulated losses)
113,320 GBP2023-10-31
55,989 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,752 GBP2023-10-31
50,752 GBP2022-10-31
Plant and equipment
220,271 GBP2023-10-31
213,199 GBP2022-10-31
Furniture and fittings
56,880 GBP2023-10-31
55,015 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
327,903 GBP2023-10-31
318,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,190 GBP2023-10-31
38,241 GBP2022-10-31
Plant and equipment
179,352 GBP2023-10-31
161,524 GBP2022-10-31
Furniture and fittings
44,987 GBP2023-10-31
42,214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,529 GBP2023-10-31
241,979 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
949 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,828 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,773 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,562 GBP2023-10-31
12,511 GBP2022-10-31
Plant and equipment
40,919 GBP2023-10-31
51,675 GBP2022-10-31
Furniture and fittings
11,893 GBP2023-10-31
12,801 GBP2022-10-31
Value of work in progress
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
176,893 GBP2023-10-31
243,502 GBP2022-10-31
Prepayments/Accrued Income
Current
575 GBP2023-10-31
1,149 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,050 GBP2023-10-31
23,887 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,033 GBP2022-10-31
Corporation Tax Payable
Current
98,219 GBP2023-10-31
125,550 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,280 GBP2023-10-31
10,415 GBP2022-10-31
Amount of value-added tax that is payable
Current
15,422 GBP2023-10-31
16,167 GBP2022-10-31
Other Creditors
Current
17,940 GBP2023-10-31
56,863 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
70,140 GBP2022-10-31
Amounts owed to directors
Current
4,916 GBP2023-10-31
Amounts owed to group undertakings
Current
839,015 GBP2023-10-31
639,015 GBP2022-10-31
Creditors
Current
1,017,842 GBP2023-10-31
953,070 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,800 GBP2022-10-31
Dividends paid as a final distribution
344,000 GBP2022-11-01 ~ 2023-10-31
552,118 GBP2021-11-01 ~ 2022-10-31
  • CELF CREATIVE DESIGN LTD
    Info
    CELTIC BREWING CO. LIMITED - 2001-04-20
    Registered number 04050417
    58 Mount Stuart Square, Cardiff Bay, Cardiff CF10 5LR
    Private Limited Company incorporated on 2000-08-10 (24 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.