CELTIC COOLING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,22×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+25%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro06504325

Fundada14/02/2008

Objeto socialRepair of other equipment

Endereço16 Maes Llydan, Capel Garmon, Llanrwst, LL26 0RN

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/02/2008

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (18 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

14/02/2008

Nomeação Gordon Kelvin Jones (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£13.147	£24.889	£27.935	£20.800	£9.454	£5.704	£7.129	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£13.147

£24.889

£27.935

£20.800

£9.454

£5.704

£7.129

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

CELTIC COOLING LIMITED

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Gordon Kelvin Jones (pessoa)

Rede

Propriedade e gestão

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Linha do tempo de propriedade (1 alterações)

Nomeação Gordon Kelvin Jones (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CELTIC COOLING LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

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Annual Accounts

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