Company Information & Financial DataCeltic Cooling And Heating Limited
Registered address:
- T: 02920541342
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
07 Nov 2003 |
Reveal name
Cardiff, South Glamorgan, CF23
|
17 Jan 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
07 Nov 2003 | 17 Jan 2006 |
Reveal name
Cardiff, South Glamorgan, CF3
|
17 Jan 2006 | 31 May 2007 |
Reveal name
London, London, W1S
|
07 Nov 2003 | 07 Nov 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
3 | 3 | 2 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£56,524 | £92,860 | £147,515 | £80,696 | £104,591 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£45,389 | £80,735 | £139,687 | £70,014 | £96,450 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£49,770 | £92,223 | £167,952 | £89,001 | £111,697 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,754 | £637 | £-20,437 | £-8,305 | £-7,106 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£47,654 | £89,919 | £166,465 | £86,972 | £110,150 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,754 | £637 | £-20,437 | £-8,305 | £-7,106 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,183 | £38,237 | £18,033 | £15,160 | £14,642 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,754 | £-363 | £-21,437 | £-9,305 | £-8,106 |
Source: Companies House
Key: N/A = Not Available