Celsius Thermographics Limited in Birmingham, B17 0JN

Description

Data updated on: 01-11-2023

This particular company is registered in Birmingham under the following Company Registration No.: 04503678. The company was established in the year 2002. The main office of this company is situated at 32 Humphrey Middlemore Drive Harborne. The postal code for this place is B17 0JN. This business's registered with SIC code 71200, that means Technical testing and analysis. Thursday 31st March 2022 is the last time account status updates were filed.

Regarding to this business, most of director's responsibilities have so far been met by Helen F. and Richard D.. Within the group of these two individuals, Helen F. has carried on with the business the longest, having become a part of company's Management Board 22 years ago. To provide support to the directors, the abovementioned business has been using the skills of Helen F. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency
Net Worth	11 253	665	2 489

Balance Sheet
Cash Bank On Hand			12 216	9 678	16 741	9 297	16 599	12 826	24 228
Current Assets	19 664	15 236	14 216	14 717	19 568	13 486	20 068	19 149	24 228
Debtors	2 741	3 509	2 000	5 039	2 827	4 189	3 469	6 323
Net Assets Liabilities			2 489	4 155	5 488	2 837	2 604	2 643	5 993
Property Plant Equipment			9 478	7 342	6 240	5 305	4 619	4 122
Cash Bank In Hand	16 923	12 011	12 216
Net Assets Liabilities Including Pension Asset Liability	11 253	665	2 489
Tangible Fixed Assets	3 936	11 147

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	11 249	661
Shareholder Funds	11 253	665	2 489

Other Financial Data
Accrued Liabilities								989	1 400
Accumulated Depreciation Impairment Property Plant Equipment			17 411	5 910	7 012	7 947	8 763	9 473
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable								714	1 569
Creditors			19 615	16 509	19 134	14 946	21 205	19 845	18 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 795					9 473
Disposals Property Plant Equipment				14 204					2 685
Increase From Depreciation Charge For Year Property Plant Equipment				1 294	1 102	935	816	710
Loans From Directors								15 665	14 603
Net Current Assets Liabilities	8 104	-8 243	-4 827	-1 792	434	-1 460	-1 137	-696	5 993
Prepayments								369
Property Plant Equipment Gross Cost			26 889	13 252	13 252	13 252	13 382	13 595
Provisions For Liabilities Balance Sheet Subtotal			1 896	1 395	1 186	1 008	878	783
Total Additions Including From Business Combinations Property Plant Equipment				567			130	213
Total Assets Less Current Liabilities	12 040	3 561	4 651	5 550	6 674	3 845	3 482	3 426	5 993
Trade Debtors Trade Receivables								5 890
Value-added Tax Payable								2 477	663
Accruals Deferred Income		657	266
Creditors Due Within One Year	11 560	23 106	19 349
Fixed Assets	3 936	11 147	9 478
Number Shares Allotted		4
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		284	306
Provisions For Liabilities Charges	787	2 239	1 896
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		9 299
Tangible Fixed Assets Cost Or Valuation	17 785	26 889
Tangible Fixed Assets Depreciation	13 849	15 742
Tangible Fixed Assets Depreciation Charged In Period		1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73
Tangible Fixed Assets Disposals		195

Company staff

Helen F.

Role: Secretary

Appointed: 30 August 2002

Latest update: 9 February 2024

Helen F.

Role: Director

Appointed: 30 August 2002

Latest update: 9 February 2024

Richard D.

Role: Director

Appointed: 30 August 2002

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Richard D. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen F. has substantial control or influence over the company.

Richard D.

Notified on 5 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen F.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 August 2023

Celsius Thermographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Helen F.

Richard D.

Form 10 Secretaries Fd Ltd

People with significant control

Richard D.

Helen F.

Accounts Documents

Company filings

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