Celsius Home Improvements Ltd
Regency House 45-53 Chorley New Road BL1 4QR Bolton
Number: 08766765
Incorporation date: 2013-11-07
Dissolution date: 2022-02-11
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Based in Regency House, Bolton BL1 4QR Celsius Home Improvements Limited was a Private Limited Company with 08766765 Companies House Reg No. This firm was founded on November 7, 2013. Celsius Home Improvements Limited had existed on the British market for nine years.
This firm was supervised by a single director: Frank D. who was presiding over it for nine years.
Frank D. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | ||||
| Net Worth | 22 087 | 27 027 | 22 440 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 112 | 93 693 | ||
| Current Assets | 56 545 | 196 210 | 392 537 | 590 810 |
| Debtors | 16 763 | 23 166 | 127 159 | 243 388 |
| Net Assets Liabilities | 22 440 | 303 090 | ||
| Other Debtors | 3 189 | 33 636 | ||
| Property Plant Equipment | 11 907 | 244 947 | ||
| Total Inventories | 216 266 | 253 729 | ||
| Cash Bank In Hand | 39 782 | 71 649 | 49 112 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 087 | 27 027 | 22 440 | |
| Stocks Inventory | 101 395 | 216 266 | ||
| Tangible Fixed Assets | 6 450 | 11 907 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 22 086 | 27 026 | 22 439 | |
| Shareholder Funds | 22 087 | 27 027 | 22 440 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 650 | 36 299 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 689 | |||
| Average Number Employees During Period | 16 | 22 | ||
| Balances Amounts Owed By Related Parties | 31 982 | |||
| Corporation Tax Payable | 11 825 | 23 162 | ||
| Creditors | 382 004 | 532 667 | ||
| Current Tax For Period | 11 825 | 11 337 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Income From Related Parties | 35 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 914 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 649 | |||
| Net Current Assets Liabilities | 22 087 | 20 577 | 10 533 | 58 143 |
| Other Creditors | 218 800 | 15 865 | ||
| Other Taxation Social Security Payable | 41 486 | 91 592 | ||
| Payments To Related Parties | 68 486 | |||
| Property Plant Equipment Gross Cost | 16 557 | 281 246 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 739 | 11 337 | ||
| Total Assets Less Current Liabilities | 22 087 | 27 027 | 22 440 | 303 090 |
| Total Current Tax Expense Credit | 15 739 | 11 337 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | |||
| Trade Creditors Trade Payables | 109 893 | 402 048 | ||
| Trade Debtors Trade Receivables | 123 970 | 209 752 | ||
| Advances Credits Directors | 66 982 | |||
| Creditors Due Within One Year | 34 458 | 175 633 | 382 004 | |
| Fixed Assets | 6 450 | 11 907 | ||
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 8 600 | 7 957 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 600 | 16 557 | ||
| Tangible Fixed Assets Depreciation | 2 150 | 4 650 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 150 | 2 500 | ||
Role: Director
Appointed: 07 November 2013
Latest update: 5 October 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 24 August 2019 |
| Confirmation statement last made up date | 10 August 2018 |
| Annual Accounts 2 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-07 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 10 November 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 10 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
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