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Company information:
Celsius Hygienic Systems Limited (No: 06494475)
Address: 101 MARGARET STREET, IMMINGHAM, SOUTH HUMBERSIDE, DN40 1LE
Status: Active
Incorporated: 02-May-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 43290 - Other construction installation
Current Director: ASHLEY EASTON ( DOB: Oct-1992 From: Apr-2022 )
Current Director: JAMES MATTHEW LORD ( DOB: Sep-1976 From: Feb-2008 )
Current Director: PETER DAVID SPIVEY ( DOB: Apr-1976 From: Feb-2008 )
Resigned Secretary: BLOW ABBOTT SECRETARIAL SERVICES LIMITED ( From: Feb-2008 To: Oct-2019 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 6,140 | 5,521 | 4,384 | 15,637 | 6140.0,5521.0,4384.0,15637.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 135,423 | 163,420 | 197,413 | 258,332 | 250,122 | 328,821 | 220,151 | 275,176 | 251,166 | 135423.0,163420.0,197413.0,258332.0,250122.0,328821.0,220151.0,275176.0,251166.0 |
Current assets / Debtors | 88,061 | 90,296 | 131,631 | 196,073 | 88061.0,90296.0,131631.0,196073.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 47,362 | 73,124 | 65,782 | 62,259 | 47362.0,73124.0,65782.0,62259.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | 81,015 | 41,115 | 22,928 | 21,954 | 41,791 | 117,262 | 157,460 | 217,936 | 200,538 | 81015.0,41115.0,22928.0,21954.0,41791.0,117262.0,157460.0,217936.0,200538.0 |
Total assets less current liabilities | 87,155 | 46,636 | 27,312 | 37,591 | 79,062 | 154,025 | 182,370 | 235,765 | 224,105 | 87155.0,46636.0,27312.0,37591.0,79062.0,154025.0,182370.0,235765.0,224105.0 |
Provisions for liabilities, balance sheet subtotal | 1,228 | 1,104 | 833 | 2,971 | 1228.0,1104.0,833.0,2971.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 85,927 | 45,532 | 26,479 | 34,620 | 77,810 | 152,720 | 181,101 | 233,960 | 221,670 | 85927.0,45532.0,26479.0,34620.0,77810.0,152720.0,181101.0,233960.0,221670.0 |
Equity / share capital and reserves | 85,927 | 45,532 | 26,479 | 34,620 | 77,810 | 152,720 | 181,101 | 233,960 | 221,670 | 85927.0,45532.0,26479.0,34620.0,77810.0,152720.0,181101.0,233960.0,221670.0 |