Celsius Cooling And Heating Ltd GLOUCESTER


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.

Celsius Cooling And Heating Ltd Address / Contact

Office Address Unit 20 Space Business Centre Olympus Park
Office Address2 Quedgeley
Town Gloucester
Post code GL2 4AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sara J.

Position: Director

Appointed: 12 February 2018

Timothy J.

Position: Director

Appointed: 12 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 9 2969 29639 20578 49738 935
Current Assets 122 649113 692179 221221 464277 175
Debtors 113 353104 396140 016142 967238 240
Net Assets Liabilities10056 09556 09532 49288 686182 784
Other Debtors 32 06723 11050 00050 00050 000
Property Plant Equipment 20 50820 50817 14027 261136 120
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 618 11 33020 41765 792
Additions Other Than Through Business Combinations Property Plant Equipment 26 126 2 34419 208154 234
Amounts Owed To Related Parties 533    
Average Number Employees During Period 6-8-7-7-7
Bank Borrowings Overdrafts   50 00047 10737 448
Creditors 87 06278 105113 869112 93272 246
Increase From Depreciation Charge For Year Property Plant Equipment 5 618 5 7129 08745 375
Net Current Assets Liabilities 35 58735 58765 352108 532204 929
Number Shares Issued Fully Paid 100    
Other Creditors 46 80426 658-2 577-828-2 990
Par Value Share11    
Property Plant Equipment Gross Cost 26 126 28 47047 678201 912
Taxation Social Security Payable 36 14547 867101 46695 46256 938
Trade Creditors Trade Payables 3 5803 58014 98018 29818 298
Trade Debtors Trade Receivables 81 28681 286140 01692 967188 240
Called Up Share Capital Not Paid Not Expressed As Current Asset100     
Number Shares Allotted100     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 28th, November 2023
Free Download (10 pages)

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