Celsius Design Holdings Limited in Leamington Spa, CV32 6SS

Description

Data updated on: 01-11-2023

The firm is known as Celsius Design Holdings Limited. This company first started nine years ago and was registered under 09799872 as the registration number. The head office of the company is situated in Leamington Spa. You can contact them at 17 Strachey Avenue. This firm's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 31st December 2022 is the last time when the accounts were reported.

In the limited company, many of director's obligations up till now have been done by Edward J. and Janet J.. Out of these two managers, Edward J. has managed limited company the longest, having been a member of the Management Board since 2015.

Executives who have control over the firm are as follows: Janet J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 516 690	2 963 924

Balance Sheet
Current Assets	1 159 405	1 623 803	1 925 967	2 601 282	3 449 719	3 963 478	4 563 625	5 162 608
Net Assets Liabilities		2 963 924	3 261 302	3 596 826	4 423 012	4 885 609	5 534 529	6 108 678
Cash Bank In Hand	948 605
Debtors	10 800
Net Assets Liabilities Including Pension Asset Liability	2 516 690	2 963 924
Tangible Fixed Assets	1 405 046

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 516 490
Shareholder Funds	2 516 690	2 963 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		770	790	810	830	1 015	1 140
Average Number Employees During Period			2	2	2	2	2	2
Creditors		64 255	69 021	408 792	431 023	482 000	433 102	459 076
Fixed Assets	1 405 046	1 405 046	1 405 146	1 405 146	1 405 146	1 405 146	1 405 146	1 405 146
Net Current Assets Liabilities	1 111 644	1 559 648	1 856 946	2 192 490	3 018 696	3 481 478	4 129 383	4 703 532
Total Assets Less Current Liabilities	2 516 690	2 964 694	3 262 092	3 597 636	4 423 842	4 886 624	5 535 669	6 108 678
Accruals Deferred Income	750	770
Creditors Due Within One Year	47 011	64 155
Current Asset Investments	200 000
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	1 405 046
Tangible Fixed Assets Cost Or Valuation	1 405 046

Company staff

Edward J.

Role: Director

Appointed: 29 September 2015

Latest update: 21 February 2024

Janet J.

Role: Director

Appointed: 29 September 2015

Latest update: 21 February 2024

People with significant control

Janet J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Edward J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Celsius Design Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Janet J.

People with significant control

Janet J.

Edward J.

Accounts Documents

Company filings

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