CELSIUS SOUTHERN LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2012)Liquiditätsgrad (Current Ratio)

0,97×

Gewinn / Verlust YoY (2011 vs. 2012)Gewinn / Verlust YoY

-59,1 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06941810

Gegründet23.6.2009

ZweckBau von sonstigen Tiefbauprojekten n.e. klass.; Installation von Sanitär-, Heizungs- und Klimaanlagen

AdresseElectric House Ninian Way, Wilnecote, Tamworth, Staffordshire, B77 5DE

BestätigungserklärungNächste Fälligkeit: 7.7.2021; Zuletzt erstellt: 23.6.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.6.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (12 Ereignisse)

31.8.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2021

Datei in Dokumente anzeigen

31.12.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2020

Datei in Dokumente anzeigen

23.6.2009

Unternehmen gegründet

Gründungsdatum: 2009-06-23

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£22	£9	£9	£9	—	—	—	—	—	—	—
Gesamtvermögen	£10	£10	£10	£10	£10	£1	£10	£10	£968.312	£564.168	£83.802
Net Assets Liabilities	—	—	—	—	—	—	—	£10	£968.312	£564.168	£83.802
Equity	—	—	—	—	—	—	—	£10	£968.312	£564.168	£83.802
Current Assets	£6.004	£4.414	—	—	£10	—	—	£10	£2.438.897	£1.178.927	£186.482
Net Current Assets Liabilities	£-156	£-156	£10	—	£10	—	—	£10	£963.420	£550.308	£86.101
Total Assets Less Current Liabilities	£10	£10	£10	£10	£10	—	—	£10	£969.459	£567.419	£106.699
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£79.192	£840.866	£125.419
Debtors	£348	£523	£3.619	£10	—	—	—	£10	£2.359.705	£455.453	£25.935
Other Debtors	—	—	—	—	—	—	—	—	£0	£38.248	—
Creditors	—	—	—	—	—	—	—	£0	£1.475.477	£628.619	£100.381
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£962.431	£412.591	£1.257
Other Creditors	—	—	—	—	—	—	—	—	£5.000	£124.868	£3.500
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£306
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1.067	£4.419	£12.359	£0
Advances Credits Directors	—	£453	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£453	—	—	—	—	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£6	£6	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£339	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£10	—	—	—	—	—	—
Cash Bank In Hand	£5.656	£3.891	—	—	—	£1	£10	—	—	—	—
Creditors Due Within One Year	—	£4.570	£3.609	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6.314	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4.419	£12.359
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£22.762	£32.957
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£0	£25.334
Fixed Assets	£333	—	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£0	£31.714	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1.067	£3.352	£12.359	—
Net Assets Liabilities Including Pension Asset Liability	£10	—	—	—	—	£1	£10	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£508.046	£20.821	£8.301
Profit Loss Account Reserve	£22	£9	£9	£9	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£6.039	£6.039	£17.111	£20.598
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7.106	£21.530	£32.957	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£1.147	£3.251	£3.913
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£23	£10	£10	£10	—	£1	£10	—	—	—	—
Tangible Fixed Assets	£333	£166	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£500	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£334	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£167	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£334	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£500	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£7.106	£14.424	£34.189	—
Total Inventories	—	—	—	—	—	—	—	—	£0	£-117.392	£35.128
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2.359.699	£417.199	£25.935

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£22

£9

—

Gesamtvermögen

£10

£1

£10

£968.312

£564.168

£83.802

Net Assets Liabilities

—

£10

£968.312

£564.168

£83.802

Equity

—

£10

£968.312

£564.168

£83.802

Current Assets

£6.004

£4.414

—

£10

—

£10

£2.438.897

£1.178.927

£186.482

Net Current Assets Liabilities

£-156

£10

—

£10

—

£10

£963.420

£550.308

£86.101

Total Assets Less Current Liabilities

£10

—

£10

£969.459

£567.419

£106.699

Cash Bank On Hand

—

£0

£79.192

£840.866

£125.419

Debtors

£348

£523

£3.619

£10

—

£10

£2.359.705

£455.453

£25.935

Other Debtors

—

£0

£38.248

—

Creditors

—

£0

£1.475.477

£628.619

£100.381

Trade Creditors Trade Payables

—

£962.431

£412.591

£1.257

Other Creditors

—

£5.000

£124.868

£3.500

Amounts Owed To Group Undertakings

—

£0

£306

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.067

£4.419

£12.359

£0

Advances Credits Directors

—

£453

—

Advances Credits Made In Period Directors

—

£453

—

Amounts Owed By Group Undertakings

—

£6

—

Bank Borrowings Overdrafts

—

£0

£339

—

Called Up Share Capital

£1

—

Capital Reserves

—

£10

—

Cash Bank In Hand

£5.656

£3.891

—

£1

£10

—

Creditors Due Within One Year

—

£4.570

£3.609

—

Creditors Due Within One Year Total Current Liabilities

£6.314

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4.419

£12.359

Disposals Property Plant Equipment

—

£22.762

£32.957

Finance Lease Liabilities Present Value Total

—

£0

£25.334

Fixed Assets

£333

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£31.714

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.067

£3.352

£12.359

—

Net Assets Liabilities Including Pension Asset Liability

£10

—

£1

£10

—

Other Taxation Social Security Payable

—

£508.046

£20.821

£8.301

Profit Loss Account Reserve

£22

£9

—

Property Plant Equipment

—

£6.039

£17.111

£20.598

Property Plant Equipment Gross Cost

—

£7.106

£21.530

£32.957

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1.147

£3.251

£3.913

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£23

£10

—

£1

£10

—

Tangible Fixed Assets

£333

£166

—

Tangible Fixed Assets Cost Or Valuation

£500

£0

—

Tangible Fixed Assets Depreciation

£334

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£167

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£334

—

Tangible Fixed Assets Disposals

—

£500

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.106

£14.424

£34.189

—

Total Inventories

—

£0

£-117.392

£35.128

Trade Debtors Trade Receivables

—

£2.359.699

£417.199

£25.935

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CELSIUS SOUTHERN LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Helen Poxon (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CELSIUS SOUTHERN LIMITED

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