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Company profile
CELF CREATIVE DESIGN LTD
active • ltd • 58 Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5LR
Company no.04050417Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04050417
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-08-10
- Registered Office
- 58 Mount Stuart Square, Cardiff Bay, Cardiff, CF10 5LR
- Sic Codes
- advertising agencies, specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£793,739
Equity
£209,057
Total liabilities
£584,682
Cash in bank
£186,653
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£95.63k
+84.30%Cash in bank
-£717.87k
-79.36%Total assets
-£353.63k
-30.82%Total liabilities
+£449.25k
+43.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£56,716-£1.03m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£547,716
Trade creditors£22,917
Fixed assets£58,370
Current assets£735,369
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £50,112 | £799,928 | -£749,816 |
| 2022 | £0 | £0 | £0 |
| 2023 | £113,432 | £1.15m | -£1.03m |
| 2024 | £209,057 | £793,739 | -£584,682 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Accounts Submitted | 20 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jul 2024 | 1 Year |
| Change of Date Of Creation | 20 Jul 2024 | 1 Year |
| Change of Jurisdiction | 20 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Jul 2024 | 1 Year |
| Change of Previous Company Names | 20 Jul 2024 | 1 Year |
| Change of Registered Office Address | 20 Jul 2024 | 1 Year |
| Change of Type | 20 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-01-24 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-24 | Open PDF |
| confirmation-statement-with-updates | 2025-08-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-29 | Open PDF |
| confirmation-statement-with-updates | 2024-08-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-20 | Open PDF |
| confirmation-statement-with-updates | 2023-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-25 | Open PDF |
| change-person-director-company-with-change-date | 2023-06-30 | Open PDF |
| change-person-secretary-company-with-change-date | 2023-06-30 | Open PDF |
| confirmation-statement-with-updates | 2022-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-26 | Open PDF |