Celestial Technical Services Limited in Canterbury, CT2 7PG

Description

Data updated on: 01-11-2023

Celestial Technical Services Limited with reg. no. 09979046 has been competing in the field for eight years. This Private Limited Company can be contacted at 20 North Lane, in Canterbury and their postal code is CT2 7PG. The firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2022/12/28.

In this limited company, all of director's obligations have so far been performed by Alan S. who was assigned this position in 2016 in February.

Alan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 293	20 720	4 748	12 726	13 500	8 600	9 327
Current Assets	4 278	23 768	5 706	12 726	27 927	11 871	9 327	15 905
Debtors	2 985	3 048	958		14 427	3 271	1 540
Net Assets Liabilities						9 144	9 636	10 595
Other Debtors	2 985						1 540
Property Plant Equipment	572	429	10 966	8 761	9 111	8 064	6 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 192	1 192
Accumulated Depreciation Impairment Property Plant Equipment	39	182	3 838	6 759	9 796	12 484	14 500
Average Number Employees During Period		4	2	2	2	2		1
Creditors	1 328	14 210	12 275	18 686	26 597	10 791	7 279	14 390
Fixed Assets							6 048	5 973
Increase From Depreciation Charge For Year Property Plant Equipment	39	143	3 656	2 921	3 037	2 688	2 016
Net Current Assets Liabilities	2 950	9 558	-6 569	-5 960	1 330	1 080	3 588	5 814
Other Creditors	564	1 633	1 527	3 692	1 758	1 320	2 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 540	4 299
Property Plant Equipment Gross Cost	611	611	14 804	15 520	18 907	20 548	20 548
Taxation Social Security Payable						9 471	3 119
Total Assets Less Current Liabilities	3 522	9 987	4 397	2 801	10 441	9 144	10 828	11 787
Trade Creditors Trade Payables	51	50	168	170	837		495
Trade Debtors Trade Receivables		3 048	958		14 427	3 271
Dividends Paid		43 500	52 000	51 264	50 000	27 290
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable	713	12 527	10 580	14 824	24 002	9 471
Par Value Share		1	1	1	1	1
Profit Loss		49 965	46 410	49 668	57 640	25 993
Total Additions Including From Business Combinations Property Plant Equipment	611		14 193	716	3 387	1 641

Company staff

Alan S.

Role: Director

Appointed: 01 February 2016

Latest update: 4 April 2024

People with significant control

Alan S.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Celestial Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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