Celestial Technical started in year 2015 as Private Limited Company with registration number 09492418. The Celestial Technical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Havant at 1 Spindle Warren. Postal code: PO9 2PU.
The firm has one director. Stephen H., appointed on 16 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Spindle Warren |
Town | Havant |
Post code | PO9 2PU |
Country of origin | United Kingdom |
Registration Number | 09492418 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 986 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 365 | |||||||
Current Assets | 27 775 | 59 852 | 83 675 | 110 455 | 128 049 | 160 692 | 198 167 | 119 168 |
Debtors | 7 410 | |||||||
Net Assets Liabilities | 8 986 | 36 652 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 986 | |||||||
Tangible Fixed Assets | 737 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 8 976 | |||||||
Shareholder Funds | 8 986 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 19 379 | 23 569 | 21 452 | 23 810 | 23 272 | 25 267 | 25 844 | 265 |
Creditors Due Within One Year | 19 379 | |||||||
Depreciation Amortisation Impairment Expense | 737 | 368 | ||||||
Fixed Assets | 737 | 369 | 184 | 158 | 155 | 543 | 1 130 | |
Net Current Assets Liabilities | 8 396 | 36 283 | 62 223 | 86 645 | 104 777 | 135 425 | 172 323 | 118 903 |
Number Shares Allotted | 10 | |||||||
Other Operating Expenses Format2 | 1 980 | 3 573 | ||||||
Other Operating Income Format2 | 34 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | 67 876 | 75 086 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 147 | |||||||
Provisions For Liabilities Charges | 147 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Staff Costs Employee Benefits Expense | 10 634 | 8 105 | ||||||
Tangible Fixed Assets Additions | 1 474 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 474 | |||||||
Tangible Fixed Assets Depreciation | 737 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 737 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 968 | 18 680 | ||||||
Total Assets Less Current Liabilities | 9 133 | 36 652 | 62 407 | 86 803 | 104 932 | 135 968 | 173 453 | 118 903 |
Turnover Revenue | 98 195 | 105 778 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, August 2023 |
accounts | Free Download (5 pages) |
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