CELSIUS SOUTHERN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

0,97×

YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)

-59,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06941810

Founded23/06/2009

PurposeConstruction of other civil engineering projects n.e.c.; Plumbing, heat and air-conditioning installation

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

Confirmation StatementNext due: 07/07/2021; Last made up: 23/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/06/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

23/06/2009

Company incorporated

Incorporation date: 2009-06-23

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£22	£9	£9	£9	—	—	—	—	—	—	—
Total assets	£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	£6004	£4414	—	—	£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	£3619	£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	£1257
Other Creditors	—	—	—	—	—	—	—	—	£5000	£124.868	£3500
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	—	—	—	—	—	—	—	£1067	£4419	£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	£5656	£3891	—	—	—	£1	£10	—	—	—	—
Creditors Due Within One Year	—	£4570	£3609	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6314	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4419	£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	—	—	—	—	—	—	—	£1067	£3352	£12.359	—
Net Assets Liabilities Including Pension Asset Liability	£10	—	—	—	—	£1	£10	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£508.046	£20.821	£8301
Profit Loss Account Reserve	£22	£9	£9	£9	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£6039	£6039	£17.111	£20.598
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£7106	£21.530	£32.957	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£0	£1147	£3251	£3913
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	—	—	—	—	—	—	—	£7106	£14.424	£34.189	—
Total Inventories	—	—	—	—	—	—	—	—	£0	£-117.392	£35.128
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2.359.699	£417.199	£25.935

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£22

£9

—

Total assets

£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

£6004

£4414

—

£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

£3619

£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

£1257

Other Creditors

—

£5000

£124.868

£3500

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

—

£1067

£4419

£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

£5656

£3891

—

£1

£10

—

Creditors Due Within One Year

—

£4570

£3609

—

Creditors Due Within One Year Total Current Liabilities

£6314

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4419

£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

—

£1067

£3352

£12.359

—

Net Assets Liabilities Including Pension Asset Liability

£10

—

£1

£10

—

Other Taxation Social Security Payable

—

£508.046

£20.821

£8301

Profit Loss Account Reserve

£22

£9

—

Property Plant Equipment

—

£6039

£17.111

£20.598

Property Plant Equipment Gross Cost

—

£7106

£21.530

£32.957

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1147

£3251

£3913

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

—

£7106

£14.424

£34.189

—

Total Inventories

—

£0

£-117.392

£35.128

Trade Debtors Trade Receivables

—

£2.359.699

£417.199

£25.935

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CELSIUS SOUTHERN LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Helen Poxon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CELSIUS SOUTHERN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure