Celsius Cooling And Heating Ltd is a private limited company registered at Unit 20 Space Business Centre Olympus Park, Quedgeley, Gloucester GL2 4AL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors.
Director Sara J., appointed on 12 February 2018. Director Timothy J., appointed on 12 February 2018.
The company is officially classified as "repair of other equipment" (Standard Industrial Classification code: 33190).
The last confirmation statement was sent on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Unit 20 Space Business Centre Olympus Park |
Office Address2 | Quedgeley |
Town | Gloucester |
Post code | GL2 4AL |
Country of origin | United Kingdom |
Registration Number | 11199140 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Sara J. This PSC has significiant influence or control over this company,. The second one in the PSC register is Timothy J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sara J.
Notified on | 12 February 2018 |
Nature of control: |
significiant influence or control |
Timothy J.
Notified on | 12 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 296 | 9 296 | 39 205 | 78 497 | 38 935 | |
Current Assets | 122 649 | 113 692 | 179 221 | 221 464 | 277 175 | |
Debtors | 113 353 | 104 396 | 140 016 | 142 967 | 238 240 | |
Net Assets Liabilities | 100 | 56 095 | 56 095 | 32 492 | 88 686 | 182 784 |
Other Debtors | 32 067 | 23 110 | 50 000 | 50 000 | 50 000 | |
Property Plant Equipment | 20 508 | 20 508 | 17 140 | 27 261 | 136 120 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 618 | 11 330 | 20 417 | 65 792 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 126 | 2 344 | 19 208 | 154 234 | ||
Amounts Owed To Related Parties | 533 | |||||
Average Number Employees During Period | 6 | -8 | -7 | -7 | -7 | |
Bank Borrowings Overdrafts | 50 000 | 47 107 | 37 448 | |||
Creditors | 87 062 | 78 105 | 113 869 | 112 932 | 72 246 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 618 | 5 712 | 9 087 | 45 375 | ||
Net Current Assets Liabilities | 35 587 | 35 587 | 65 352 | 108 532 | 204 929 | |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 46 804 | 26 658 | -2 577 | -828 | -2 990 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 26 126 | 28 470 | 47 678 | 201 912 | ||
Taxation Social Security Payable | 36 145 | 47 867 | 101 466 | 95 462 | 56 938 | |
Trade Creditors Trade Payables | 3 580 | 3 580 | 14 980 | 18 298 | 18 298 | |
Trade Debtors Trade Receivables | 81 286 | 81 286 | 140 016 | 92 967 | 188 240 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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