Celfogwmpas
Celfogwmpas is an active company incorporated on 20 August 1997 with the registered office located in Llandrindod Wells, Powys. Celfogwmpas was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03422216
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 20 August 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2024 (1 year ago)
Next confirmation dated 20 August 2025
Was due on 3 September 2025 (5 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£60.15K
Increased by £24.26K (+68%)
Turnover
£124.27K
Increased by £55.58K (+81%)
Employees
5
Increased by 1 (+25%)
Total Assets
£115.7K
Increased by £24.96K (+28%)
Total Liabilities
-£13.78K
Increased by £7.07K (+106%)
Net Assets
£101.92K
Increased by £17.88K (+21%)
Debt Ratio (%)
12%
Increased by 4.52% (+61%)
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Repayment History
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