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Celsius Thermographics Limited BIRMINGHAM

Founded in 2002, Celsius Thermographics, classified under reg no. 04503678 is an active company. Currently registered at 32 Humphrey Middlemore Drive B17 0JN, Birmingham the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Helen F. and Richard D.. In addition one secretary - Helen F. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Celsius Thermographics Limited Address / Contact

Office Address 32 Humphrey Middlemore Drive
Office Address2 Harborne
Town Birmingham
Post code B17 0JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04503678
Date of Incorporation Mon, 5th Aug 2002
Industry Technical testing and analysis
Industry Other engineering activities
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Helen F.

Position: Secretary

Appointed: 30 August 2002

Helen F.

Position: Director

Appointed: 30 August 2002

Richard D.

Position: Director

Appointed: 30 August 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 05 August 2002

Resigned: 08 August 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Richard D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Helen F. This PSC has significiant influence or control over the company,.

Richard D.

Notified on 5 August 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Helen F.

Notified on 5 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-08-31
Net Worth11 2536652 489      
Balance Sheet
Cash Bank On Hand  12 2169 67816 7419 29716 59912 82624 228
Current Assets19 66415 23614 21614 71719 56813 48620 06819 14924 228
Debtors2 7413 5092 0005 0392 8274 1893 4696 323 
Net Assets Liabilities  2 4894 1555 4882 8372 6042 6435 993
Property Plant Equipment  9 4787 3426 2405 3054 6194 122 
Cash Bank In Hand16 92312 01112 216      
Net Assets Liabilities Including Pension Asset Liability11 2536652 489      
Tangible Fixed Assets3 93611 147       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve11 249661       
Shareholder Funds11 2536652 489      
Other
Accrued Liabilities       9891 400
Accumulated Depreciation Impairment Property Plant Equipment  17 4115 9107 0127 9478 7639 473 
Average Number Employees During Period  2222222
Corporation Tax Payable       7141 569
Creditors  19 61516 50919 13414 94621 20519 84518 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 2941 102935816710 
Loans From Directors       15 66514 603
Net Current Assets Liabilities8 104-8 243-4 827-1 792434-1 460-1 137-6965 993
Prepayments       369 
Property Plant Equipment Gross Cost  26 88913 25213 25213 25213 38213 595 
Provisions For Liabilities Balance Sheet Subtotal  1 8961 3951 1861 008878783 
Total Additions Including From Business Combinations Property Plant Equipment   567  130213 
Total Assets Less Current Liabilities12 0403 5614 6515 5506 6743 8453 4823 4265 993
Trade Debtors Trade Receivables       5 890 
Value-added Tax Payable       2 477663
Accruals Deferred Income 657266      
Creditors Due Within One Year11 56023 10619 349      
Fixed Assets3 93611 1479 478      
Number Shares Allotted 4       
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 284306      
Provisions For Liabilities Charges7872 2391 896      
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions 9 299       
Tangible Fixed Assets Cost Or Valuation17 78526 889       
Tangible Fixed Assets Depreciation13 84915 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 filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers
Total exemption full accounts data made up to 31st August 2023
filed on: 15th, December 2023 		Free Download (7 pages)

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