Celsius Systems Uk Ltd in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Celsius Systems Uk began its business in 2006 as a Private Limited Company with reg. no. 05988042. This particular firm has been active for eighteen years and the present status is active. The firm's registered office is registered in Newton Abbot at Wessex House. You can also locate the company using its post code of TQ12 4AA. This business's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-09-07.

In order to satisfy the client base, the limited company is being led by a team of two directors who are Lynn P. and Malcolm P.. Their work been of extreme importance to the following limited company since August 2012.

Malcolm P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 508	364	50	9 275	6 630	457

Balance Sheet
Cash Bank On Hand						259	562
Current Assets	3 868	8 396	20 357	34 379	21 880	11 357	11 569	18 290	16 353	11 503	10 994	50 619
Debtors	2 322	4 543	17 352	15 782	18 849	10 328	10 322
Other Debtors							10 322
Property Plant Equipment						1 040	703
Total Inventories						770	685
Cash Bank In Hand	306	1 696	5	14 009	2 481	259
Stocks Inventory	1 240	2 157	3 000	4 588	550	770
Tangible Fixed Assets	191	143	281	562	686	1 040
Net Assets Liabilities							784	7 771	1 331	1 370	2 046	13 040
Net Assets Liabilities Including Pension Asset Liability			50	9 275	6 630	457

Capital & Reserves
Called Up Share Capital	100	100	10	10	10	10
Profit Loss Account Reserve	-10 608	264	40	9 265	6 620	447
Shareholder Funds	-10 508	364	50	9 275	6 630	457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						979	1 316
Bank Borrowings Overdrafts						1 137	4 242
Corporation Tax Payable						1 380	4 839
Creditors						11 940	11 488	10 893	15 123	10 322	9 087	39 697
Increase From Depreciation Charge For Year Property Plant Equipment							337
Net Current Assets Liabilities	-10 699	221	-231	8 713	5 944	-583	81	7 397	1 230	1 181	1 907	12 262
Number Shares Issued Fully Paid							10
Other Creditors						3 131	950
Other Taxation Social Security Payable						3 616
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 019
Total Assets Less Current Liabilities	-10 508	364	50	9 275	6 630	457	784	7 771	1 331	1 370	2 046	13 040
Trade Creditors Trade Payables						2 676	1 457
Trade Debtors Trade Receivables						10 328
Creditors Due Within One Year	14 567	8 175	20 588	25 666	15 936	11 940
Number Shares Allotted		100	100	10	10	10
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions			233	469	627	691
Tangible Fixed Assets Cost Or Valuation	340	340	573	1 042	1 328	2 019
Tangible Fixed Assets Depreciation	149	197	292	480	642	979
Tangible Fixed Assets Depreciation Charged In Period		48	95	188	247	337
Average Number Employees During Period								2	2	2	2	2
Fixed Assets			281	562	686	1 040	703	374	101	189	139	778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					85
Tangible Fixed Assets Disposals					341

Company staff

Lynn P.

Role: Director

Appointed: 13 August 2012

Latest update: 16 April 2024

Malcolm P.

Role: Director

Appointed: 03 November 2006

Latest update: 16 April 2024

People with significant control

Malcolm P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	2 May 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Celsius Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn P.

Malcolm P.

Gemma P.

People with significant control

Malcolm P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Celsius Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn P.

Malcolm P.

Gemma P.

People with significant control

Malcolm P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013