Company Information & Financial DataCelixir Limited
Registered address:
Celixir House
Stratford Business & Technology Park
Banbury Road
Stratford-Upon-Avon
Warwickshire
CV37 7GZ
Stratford Business & Technology Park
Banbury Road
Stratford-Upon-Avon
Warwickshire
CV37 7GZ
- T: 01789 269 838
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
26 Jan 2018 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
28 Dec 2016 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
12 Apr 2017 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
12 Apr 2017 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
28 Dec 2016 | 26 Jan 2018 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
26 Jan 2018 | 07 Jan 2019 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
28 Dec 2016 | 02 Apr 2019 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
12 Apr 2017 | 12 Feb 2018 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
12 Apr 2017 | 31 Dec 2017 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
26 Jan 2018 | 19 Nov 2020 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
26 Jan 2018 | 27 May 2020 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
08 Feb 2018 | 01 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Mar 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Mar 2021
|
£782,907 | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Mar 2021
|
£-5,636,283 | £-143,328 | £-4,604 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Mar 2021
|
48 | 2 | 1 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,133,191 | £5,488,866 | £5,493,446 | £5,581,017 | £5,695,584 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,535,430 | £1,230,477 | £1,230,099 | £1,179,007 | £1,532,114 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,279,008 | £132,427 | £132,427 | £132,427 | £185,515 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,145,817 | £5,356,439 | £5,361,019 | £5,448,590 | £5,510,069 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,880,007 | £132,427 | £132,427 | £132,427 | £185,515 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-5,473,393 | £5,356,439 | £5,361,019 | £5,448,590 | £5,510,069 |
Cash |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,154,134 | £1,230,477 | £680,033 | £128,801 | £16,258 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-19,669,377 | £-10,359,989 | £-10,364,593 | £-10,422,271 | £-10,431,387 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available