CELTIC COOLING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.22×

損益前年比（2015 vs 2016）損益前年比

+25%

ROA（当期純利益）（2016）ROA（当期純利益）

98.6%

概要

国名イギリス

登録番号06504325

設立14/02/2008

目的その他機器の修理

住所16 Maes Llydan, Capel Garmon, Llanrwst, LL26 0RN

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/02/2008

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

31/03/2025

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

14/02/2008

就任 Gordon Kelvin Jones (人)

Directorとして就任

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£13,147	£24,889	£27,935	£20,800	£9,454	£5,704	£7,129	—	—	—	—	—	—	—	—	—
総資産	£13,247	£28,035	£28,035	£20,900	£9,554	£5,804	£7,229	£403	£52	£-1,786	£-3,263	£-2,218	£945	£3,412	£7,315	£-1,518
Equity	—	—	—	—	—	—	—	£403	£52	£-1,786	£-3,263	£-2,218	£945	£3,412	£7,315	£-1,518
Current Assets	£15,320	£27,942	£31,425	£20,076	£9,071	£5,572	£9,937	£2,252	£2,497	£2,769	£2,384	£828	£8,673	£6,702	£14,501	£5,257
Net Current Assets Liabilities	£9,635	£25,106	£25,106	£14,714	£4,436	£1,555	£5,456	£-1,330	£-1,165	£-2,722	£-4,325	£-2,959	£499	£2,770	£6,066	£-2,288
Total Assets Less Current Liabilities	£13,247	£28,542	£28,542	£22,242	£10,666	£6,666	£7,672	£403	£52	£-1,786	£-3,263	£-2,218	£945	£3,412	£7,315	£-1,518
Debtors	£3,993	£6,283	£9,145	£8,395	£3,790	£3,100	£4,417	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£3,582	£3,662	£5,491	£6,709	£3,787	£8,174	£3,932	£8,435	£7,545
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Advances Credits Directors	—	—	£2,673	£4,946	£601	£87	£355	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£6,005	£18,259	£3,662	£1,557	£1,427	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£3,312	£15,986	£9,209	£869	£1,869	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£604	£207	£2,354	£4,031	£1,211	£1,351	£2,685	£3,931	£6,197
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£212	£1,711	£6,154	£101	£3,659	£655	£2,699	£14,202	£1,767
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£461	£1,314	£8,301	£1,778	£839	£795	£4,033	£15,448	£4,033
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,077	£17,659	£19,320	£8,671	£1,690	£265	£5,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£6,319	£5,362	£4,635	£4,017	£4,481	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,685	£6,205	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,612	£3,252	—	—	—	—	—	£1,733	£1,217	£936	£1,062	£741	£446	£642	£1,249	£770
Net Assets Liabilities Including Pension Asset Liability	£13,247	£28,035	£28,035	£20,900	£9,554	£5,804	£7,229	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£13,147	£24,889	£27,935	£20,800	£9,454	£5,704	£7,129	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£507	£1,342	£1,112	£862	£443	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13,247	£24,989	£28,035	£20,900	£9,554	£5,804	£7,229	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4,250	£4,000	£2,960	£3,010	£3,591	£2,207	£520	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,612	£3,252	£3,436	£7,528	£6,230	£5,111	£2,216	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£510	£5,217	£599	£132	£208	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,957	£4,467	£9,684	£10,283	£10,415	£5,229	£5,229	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£705	£1,031	£2,156	£4,053	£5,304	£3,013	£3,496	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,125	£1,897	£1,251	£577	£483	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£360	£326	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2,868	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	—	£5,394	—	—	—	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£13,147

£24,889

£27,935

£20,800

£9,454

£5,704

£7,129

—

総資産

£13,247

£28,035

£20,900

£9,554

£5,804

£7,229

£403

£52

£-1,786

£-3,263

£-2,218

£945

£3,412

£7,315

£-1,518

Equity

—

£403

£52

£-1,786

£-3,263

£-2,218

£945

£3,412

£7,315

£-1,518

Current Assets

£15,320

£27,942

£31,425

£20,076

£9,071

£5,572

£9,937

£2,252

£2,497

£2,769

£2,384

£828

£8,673

£6,702

£14,501

£5,257

Net Current Assets Liabilities

£9,635

£25,106

£14,714

£4,436

£1,555

£5,456

£-1,330

£-1,165

£-2,722

£-4,325

£-2,959

£499

£2,770

£6,066

£-2,288

Total Assets Less Current Liabilities

£13,247

£28,542

£22,242

£10,666

£6,666

£7,672

£403

£52

£-1,786

£-3,263

£-2,218

£945

£3,412

£7,315

£-1,518

Debtors

£3,993

£6,283

£9,145

£8,395

£3,790

£3,100

£4,417

—

Creditors

—

£3,582

£3,662

£5,491

£6,709

£3,787

£8,174

£3,932

£8,435

£7,545

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£2,673

£4,946

£601

£87

£355

—

Advances Credits Made In Period Directors

—

£6,005

£18,259

£3,662

£1,557

£1,427

—

Advances Credits Repaid In Period Directors

—

£3,312

£15,986

£9,209

£869

£1,869

—

Amount Specific Advance Or Credit Directors

—

£604

£207

£2,354

£4,031

£1,211

£1,351

£2,685

£3,931

£6,197

Amount Specific Advance Or Credit Made In Period Directors

—

£212

£1,711

£6,154

£101

£3,659

£655

£2,699

£14,202

£1,767

Amount Specific Advance Or Credit Repaid In Period Directors

—

£461

£1,314

£8,301

£1,778

£839

£795

£4,033

£15,448

£4,033

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,077

£17,659

£19,320

£8,671

£1,690

£265

£5,000

—

Creditors Due Within One Year

—

£6,319

£5,362

£4,635

£4,017

£4,481

—

Creditors Due Within One Year Total Current Liabilities

£5,685

£6,205

—

Fixed Assets

£3,612

£3,252

—

£1,733

£1,217

£936

£1,062

£741

£446

£642

£1,249

£770

Net Assets Liabilities Including Pension Asset Liability

£13,247

£28,035

£20,900

£9,554

£5,804

£7,229

—

Profit Loss Account Reserve

£13,147

£24,889

£27,935

£20,800

£9,454

£5,704

£7,129

—

Provisions For Liabilities Charges

—

£0

£507

£1,342

£1,112

£862

£443

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£13,247

£24,989

£28,035

£20,900

£9,554

£5,804

£7,229

—

Stocks Inventory

£4,250

£4,000

£2,960

£3,010

£3,591

£2,207

£520

—

Tangible Fixed Assets

£3,612

£3,252

£3,436

£7,528

£6,230

£5,111

£2,216

—

Tangible Fixed Assets Additions

£0

£510

£5,217

£599

£132

£208

—

Tangible Fixed Assets Cost Or Valuation

£3,957

£4,467

£9,684

£10,283

£10,415

£5,229

—

Tangible Fixed Assets Depreciation

£705

£1,031

£2,156

£4,053

£5,304

£3,013

£3,496

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,125

£1,897

£1,251

£577

£483

—

Tangible Fixed Assets Depreciation Charge For Period

£360

£326

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,868

—

Tangible Fixed Assets Disposals

£0

—

£5,394

—

名前	持株	議決権	以降

名前	持株	国	以降

CELTIC COOLING LIMITED

概要

法的地位

タイムライン (18イベント)

年次決算を提出

年次決算を提出

就任 Gordon Kelvin Jones (人)

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

オーナーシップ・タイムライン (1の変更)

就任 Gordon Kelvin Jones (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CELTIC COOLING LIMITEDの会社レポート

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成