Celsius Environmental Services Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

The company is based in Southampton registered with number: 04072014. It was registered in 2000. The headquarters of this company is situated at C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre 343 Millbrook Road West. The post code for this place is SO15 0HW. This company known today as Celsius Environmental Services Limited, was earlier known as Celcius Environmental Services. The transformation has taken place in November 8, 2000. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

According to the latest data, there’s a single director in the company: Shaun T. (since September 20, 2000). This company had been directed by Raphael G. until August 2017. What is more a different director, including Dave H. resigned in August 2017. At least one secretary in this firm is a limited company: Power Secretaries Limited.

Shaun T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Celsius Environmental Services Limited 2000-11-08
Celcius Environmental Services Limited 2000-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	97 849	63 861

Balance Sheet
Current Assets	87 834	78 847	43 600	95 141	213 777	129 425	119 687	102 258	97 749
Net Assets Liabilities		63 862	19 873	78 598	100 591	112 151	112 157	98 913	85 759
Cash Bank In Hand	33 805	10 431
Debtors	52 709	67 296
Net Assets Liabilities Including Pension Asset Liability	97 849	63 861
Stocks Inventory	1 320	1 120
Tangible Fixed Assets	280 312	269 123

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	97 819	63 831
Shareholder Funds	97 849	63 861

Other Financial Data
Version Production Software						2 020	2 021
Average Number Employees During Period			6	3	3	3	3	3	3
Creditors		248 222	25 144	11 367	119 392	21 928	11 957	7 023	15 106
Depreciation Amortisation Expense		11 426	9 992
Fixed Assets	280 312	269 123	260 125	8 274	6 206	4 654	4 428	3 678	3 116
Net Current Assets Liabilities	37 273	33 959	-234 078	83 774	94 385	107 497	107 730	95 235	82 643
Other Operating Income Format2			61
Profit Loss		72 212	34 740
Profit Loss On Ordinary Activities Before Tax		90 379	48 267
Raw Materials Consumables Used		82 337	40 788
Staff Costs Employee Benefits Expense		86 138	82 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 167	13 527
Total Assets Less Current Liabilities	317 585	303 082	278 581	92 048	100 591	112 151	112 157	98 913	85 759
Turnover Revenue		317 472	236 797
Creditors Due After One Year	219 736	239 221
Creditors Due Within One Year	50 561	44 888
Number Shares Allotted	3 000	3 000
Par Value Share		0
Value Shares Allotted	30	30

Company staff

Power Secretaries Limited

Role: Corporate Secretary

Appointed: 22 September 2004

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, England