Company Information & Financial DataCelsis Limited
Registered address:
- T: 020 7152 4022
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Corsham, Wiltshire, SN13
|
29 Feb 2000 | 03 Sep 2009 |
Reveal name
Huntingdon, Cambridgeshire, PE17
|
28 May 1993 | 28 Feb 2005 |
Reveal name
Maidenhead, Berkshire, SL6
|
26 Aug 1992 | 17 Jun 1993 |
Reveal name
High Wycombe, Buckinghamshire, HP15
|
15 Mar 1993 | 31 Mar 1994 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
28 May 1993 | 18 Feb 1997 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
04 Jun 1993 | 31 Oct 1996 |
Reveal name
Bishop's Stortford, Hertfordshire, CM22
|
19 Apr 1999 | 30 Apr 2000 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
28 Jan 2000 | 14 Sep 2001 |
Reveal name
Stamford, Lincolnshire, PE9
|
26 Aug 1992 | 17 Jun 1993 |
Reveal name
Bury St. Edmunds, Suffolk, IP30
|
05 Jan 1998 | 28 Jan 2000 |
Reveal name
Margate, Kent, CT9
|
01 Feb 2001 | 24 Jul 2015 |
Reveal name
London, London, SW1H
|
01 Oct 2009 | 30 Jun 2011 |
Reveal name
Bishop's Stortford, Hertfordshire, CM22
|
01 Apr 1994 | 31 Dec 1995 |
Reveal name
London, London, SW1Y
|
05 Feb 1996 | 05 Jan 1998 |
Reveal name
London, London, SW1Y
|
11 Mar 1992 | 03 Sep 2009 |
Reveal name
Cambridge, Cambridgeshire, CB23
|
01 Oct 2000 | 01 Oct 2009 |
Reveal name
London, London, SW1H
|
01 Jun 2011 | 16 Apr 2012 |
Reveal name
Margate, Kent, CT9
|
30 Jun 2011 | 24 Jul 2015 |
Reveal name
Margate, Kent, CT9
|
24 Jul 2015 | 11 May 2022 |
Reveal name
Margate, Kent, CT9
|
24 Jul 2015 | 11 May 2022 |
Reveal name
Margate, Kent, CT9
|
24 Jul 2015 | 01 Nov 2017 |
Reveal name
Margate, Kent, CT9
|
24 Jul 2015 | 31 Dec 2020 |
Reveal name
Saffron Walden, Essex, CB10
|
05 Dec 2017 | 23 Dec 2019 |
Reveal name
London, London, EC2A
|
09 Mar 1992 | 11 Mar 1992 |
Reveal name
London, London, EC2A
|
09 Mar 1992 | 10 Mar 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Dec 2018 £ |
Year Ending 28 Dec 2019 £ |
Year Ending 26 Dec 2020 £ |
Year Ending 25 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£3,925,000 | £10,575,000 | £5,473,000 | £12,154,000 | £7,834,000 |
Profit Before Tax |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£7,485,000 | £14,285,000 | £9,280,000 | £10,713,000 | £6,456,000 |
No. of Employees |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
8 | 9 | 9 | 10 | 10 |
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
29 Dec 2018
£ |
28 Dec 2019
£ |
26 Dec 2020
£ |
25 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£24,840,000 | £25,007,000 | £29,187,000 | £32,811,000 | £7,429,000 |
Current Asset |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£24,596,000 | £24,352,000 | £28,534,000 | £32,461,000 | £7,203,000 |
Current Liabilities |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£19,158,000 | £11,766,000 | £8,241,000 | £1,757,000 | £4,434,000 |
Net Current Assets |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£5,682,000 | £13,241,000 | £20,946,000 | £31,054,000 | £2,995,000 |
Net Current Liabilities |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£6,143,000 | £7,389,000 | £6,145,000 | £1,743,000 | £4,416,000 |
Net Worth |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£5,441,000 | £13,010,000 | £20,717,000 | £30,826,000 | £2,769,000 |
Cash |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£2,097,000 | £1,076,000 | £4,800,000 | £7,324,000 | £4,493,000 |
Profit & Loss Reserve |
29 Dec 2018
28 Dec 2019
26 Dec 2020
25 Dec 2021
31 Dec 2022
|
£4,170,000 | £11,729,000 | £19,434,000 | £29,542,000 | £2,995,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Celsis Group Limited
|
Chemical Manufacturers | 07421412 |
Celsis International Limited
T:
020 7152 4022
|
Chemical Manufacturers | 02829052 |
Key: N/A = Not Available