SELESTIAL LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,06×

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

-51%

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

Resumo

PaísReino Unido

Número de registro04459240

Fundada12/06/2002

Objeto socialBusiness and domestic software development; Data processing, hosting and related activities; Web portals; Other information service activities n.e.c.

EndereçoThe British School, Otley Street, Skipton, North Yorkshire, BD23 1ET

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/06/2002

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (14 eventos)

30/11/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/11/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

12/06/2002

Empresa constituída

Data de constituição: 2002-06-12

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£19.759	£15.965	£10.109	£19.344	£22.243	£10.902	—	—	—	—	—	—	—	—
Ativo total	£19.761	£15.967	£10.111	£19.346	£22.245	£10.904	£10.904	£19.696	£19.306	£22.063	£26.760	£32.121	£25.809	£31.716
Net Assets Liabilities	—	—	—	—	—	—	£10.904	£19.696	£19.306	£22.063	£26.760	£32.121	£25.809	£31.716
Equity	—	—	—	—	—	—	£10.904	£19.696	£19.306	£22.063	£26.760	£32.121	£25.809	£31.716
Current Assets	£28.862	£26.890	£15.778	£36.184	£36.573	£18.419	£18.419	£32.117	£30.538	£33.554	£38.367	£45.765	£39.845	£43.546
Net Current Assets Liabilities	£17.851	£13.317	£8.247	£17.069	£20.358	£9.489	£9.489	£18.723	£18.500	£21.459	£26.307	£31.788	£25.583	£31.506
Total Assets Less Current Liabilities	£19.983	£16.422	£10.576	£19.915	£22.717	£11.258	£11.258	£20.050	£19.495	£22.205	£26.866	£32.207	£25.863	—
Cash Bank On Hand	—	—	—	—	—	—	£12.163	£28.944	£23.945	£26.849	£37.320	£35.529	£38.311	£42.346
Debtors	£26.358	£12.022	£6.427	£10.460	£10.661	£6.256	£6.256	£3.173	£6.593	£6.705	£1.047	£10.236	£1.534	£1.200
Creditors	—	—	—	—	—	—	£8.930	£13.394	£12.038	£12.095	£12.060	£13.977	£14.262	£12.040
Trade Creditors Trade Payables	—	—	—	—	—	—	£2.003	£1.880	£1.953	£1.920	£1.878	£461	£2.114	£435
Other Creditors	—	—	—	—	—	—	£4.650	£5.966	£6.125	£5.896	£5.882	£6.136	£7.302	£5.393
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	4	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.577	£12.909	£13.158	£13.345	£13.485	£13.624	£13.694	£13.747
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	£18	£449	£292	£658	£658	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.504	£14.868	£9.351	£25.724	£25.912	£12.163	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£569	£472	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.011	£13.573	£7.531	£19.115	£16.215	£8.930	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	£658	£1.389	£1.023
Fixed Assets	£2.132	£3.105	£2.329	£2.846	£2.359	£1.769	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£442	£332	£249	£187	£140	£139	£70	£53
Net Assets Liabilities Including Pension Asset Liability	£19.761	£15.967	£10.111	£19.346	£22.245	£10.904	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.759	£15.965	£10.109	£19.344	£22.243	£10.902	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.769	£1.327	£995	£746	£559	£419	£280	£210
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13.904	£13.904	£13.904	£13.904	£13.904	£13.904	£13.904	£13.904
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£354	£354	£189	£142	£106	£86	£54	—
Provisions For Liabilities Charges	£222	£455	£465	£569	£472	£354	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£19.761	£15.967	£10.111	£19.346	£22.245	£10.904	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.132	£3.105	£2.329	£2.846	£2.359	£1.769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2.003	£0	£1.465	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.436	£12.439	£12.439	£13.904	£13.904	£13.904	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.304	£9.334	£10.110	£11.058	£11.545	£12.135	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.030	£776	£948	£487	£590	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£2.259	£5.099	£3.668	£3.621	£3.642	£6.722	£3.457	£5.189
Trade Debtors Trade Receivables	—	—	—	—	—	—	£6.256	£3.173	£6.593	£6.705	£1.047	£10.236	£1.534	£1.200

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£19.759

£15.965

£10.109

£19.344

£22.243

£10.902

—

Ativo total

£19.761

£15.967

£10.111

£19.346

£22.245

£10.904

£19.696

£19.306

£22.063

£26.760

£32.121

£25.809

£31.716

Net Assets Liabilities

—

£10.904

£19.696

£19.306

£22.063

£26.760

£32.121

£25.809

£31.716

Equity

—

£10.904

£19.696

£19.306

£22.063

£26.760

£32.121

£25.809

£31.716

Current Assets

£28.862

£26.890

£15.778

£36.184

£36.573

£18.419

£32.117

£30.538

£33.554

£38.367

£45.765

£39.845

£43.546

Net Current Assets Liabilities

£17.851

£13.317

£8.247

£17.069

£20.358

£9.489

£18.723

£18.500

£21.459

£26.307

£31.788

£25.583

£31.506

Total Assets Less Current Liabilities

£19.983

£16.422

£10.576

£19.915

£22.717

£11.258

£20.050

£19.495

£22.205

£26.866

£32.207

£25.863

—

Cash Bank On Hand

—

£12.163

£28.944

£23.945

£26.849

£37.320

£35.529

£38.311

£42.346

Debtors

£26.358

£12.022

£6.427

£10.460

£10.661

£6.256

£3.173

£6.593

£6.705

£1.047

£10.236

£1.534

£1.200

Creditors

—

£8.930

£13.394

£12.038

£12.095

£12.060

£13.977

£14.262

£12.040

Trade Creditors Trade Payables

—

£2.003

£1.880

£1.953

£1.920

£1.878

£461

£2.114

£435

Other Creditors

—

£4.650

£5.966

£6.125

£5.896

£5.882

£6.136

£7.302

£5.393

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.577

£12.909

£13.158

£13.345

£13.485

£13.624

£13.694

£13.747

Amounts Owed To Group Undertakings Participating Interests

—

£18

£449

£292

£658

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2.504

£14.868

£9.351

£25.724

£25.912

£12.163

—

Creditors Due After One Year

—

£569

£472

—

Creditors Due Within One Year

£11.011

£13.573

£7.531

£19.115

£16.215

£8.930

—

Finance Lease Liabilities Present Value Total

—

£658

£1.389

£1.023

Fixed Assets

£2.132

£3.105

£2.329

£2.846

£2.359

£1.769

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£442

£332

£249

£187

£140

£139

£70

£53

Net Assets Liabilities Including Pension Asset Liability

£19.761

£15.967

£10.111

£19.346

£22.245

£10.904

—

Profit Loss Account Reserve

£19.759

£15.965

£10.109

£19.344

£22.243

£10.902

—

Property Plant Equipment

—

£1.769

£1.327

£995

£746

£559

£419

£280

£210

Property Plant Equipment Gross Cost

—

£13.904

Provisions For Liabilities Balance Sheet Subtotal

—

£354

£189

£142

£106

£86

£54

—

Provisions For Liabilities Charges

£222

£455

£465

£569

£472

£354

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£19.761

£15.967

£10.111

£19.346

£22.245

£10.904

—

Tangible Fixed Assets

£2.132

£3.105

£2.329

£2.846

£2.359

£1.769

—

Tangible Fixed Assets Additions

—

£2.003

£0

£1.465

£0

—

Tangible Fixed Assets Cost Or Valuation

£10.436

£12.439

£13.904

—

Tangible Fixed Assets Depreciation

£8.304

£9.334

£10.110

£11.058

£11.545

£12.135

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.030

£776

£948

£487

£590

—

Taxation Social Security Payable

—

£2.259

£5.099

£3.668

£3.621

£3.642

£6.722

£3.457

£5.189

Trade Debtors Trade Receivables

—

£6.256

£3.173

£6.593

£6.705

£1.047

£10.236

£1.534

£1.200

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SELESTIAL LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (2 alterações)

Nomeação Howard David Cole (pessoa)

Nomeação Richard William Trinder (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

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