Celsius Design Limited in Warwicks, CV32 6SS

Description

Data updated on: 01-11-2023

Celsius Design Limited with Companies House Reg No. 06458150 has been competing in the field for 17 years. This Private Limited Company can be reached at 17 Strachey Avenue, Leamington Spa, Warwicks and their postal code is CV32 6SS. This enterprise's registered with SIC code 43210 which means Electrical installation. 2022-12-31 is the last time company accounts were reported.

Edward J. is this enterprise's single managing director, that was designated to this position in 2007. To help the directors in their tasks, the company has been using the skills of Janet J. as a secretary since December 2007.

The companies that control this firm are as follows: Celsius Design Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa, CV32 6SS, Warwickshire and was registered as a PSC under the registration number 09799872.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	2 289 428	742 007	123 710	60 045

Balance Sheet
Current Assets	1 890 888	1 099 450	392 718	906 485	1 618 011	1 045 481	651 731
Net Assets Liabilities				60 045	262 850	574 862	294 271
Cash Bank In Hand	1 204 601	313 969
Debtors	686 287	585 481
Net Assets Liabilities Including Pension Asset Liability	2 289 428	742 007	123 710	60 045
Tangible Fixed Assets	743 264	23 334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 289 328	741 907
Shareholder Funds	2 289 428	742 007	123 710	60 045

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				500 489	717 093	73 751	130 665
Average Number Employees During Period					5	6	7
Creditors				389 470	670 503	434 343	245 114
Fixed Assets	743 264	23 334	25 051	43 174	32 435	24 372	18 319
Net Current Assets Liabilities	1 546 164	718 673	158 322	517 360	947 508	611 138	406 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			333	345	379
Total Assets Less Current Liabilities	2 289 428	742 007	183 373	560 534	979 943	648 613	424 936
Accruals Deferred Income			59 663	500 489
Creditors Due Within One Year	344 724	380 777	234 729	389 470
Current Asset Investments		200 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 800
Tangible Fixed Assets Cost Or Valuation	767 926	55 667
Tangible Fixed Assets Depreciation	24 662	32 333
Tangible Fixed Assets Depreciation Charged In Period		7 671
Tangible Fixed Assets Disposals		721 059

Company staff

Edward J.

Role: Director

Appointed: 20 December 2007

Latest update: 3 April 2024

Janet J.

Role: Secretary

Appointed: 20 December 2007

Latest update: 3 April 2024

People with significant control

Celsius Design Holdings Limited

Legal authority British

Legal form Corporate Body

Country registered England And Wales

Place registered United Kingdom

Registration number 09799872

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
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

Celsius Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward J.

Janet J.

People with significant control

Celsius Design Holdings Limited

Accounts Documents

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