Company Information & Financial DataCeleste Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG1
|
30 Apr 2023 |
Reveal name
Reading, Berkshire, RG1
|
30 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG1
|
24 Oct 2017 | 30 Apr 2023 |
Reveal name
Reading, Berkshire, RG1
|
21 Nov 2017 | 30 Apr 2023 |
Reveal name
Reading, Berkshire, RG1
|
21 Nov 2017 | 24 Dec 2021 |
Reveal name
Birmingham, West Midlands, B3
|
12 Aug 2019 | 24 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£14,438,426 | £11,735,099 | £12,135,628 | £14,087,070 | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-3,039,465 | £-2,616,271 | £-1,291,236 | £-5,276,068 | £-49,845 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
88 | 104 | 106 | 115 | 2 |
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
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£38,258,612 | £34,763,784 | £35,420,218 | £35,489,845 | £1,359,647 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£7,270,802 | £3,628,539 | £4,495,553 | £4,517,063 | £1,359,646 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£40,354,434 | £39,440,760 | £41,106,504 | £46,829,946 | £192,931 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-2,095,822 | £-4,676,976 | £-5,686,286 | £-11,340,101 | £1,166,716 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£6,964,297 | £5,366,891 | £6,021,239 | £10,654,291 | £192,931 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-31,372,297 | £-33,660,451 | £-34,506,957 | £-40,184,079 | £1,166,716 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£3,606,267 | £1,575,024 | £2,203,581 | £1,305,154 | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-2,971,139 | £-5,540,204 | £-6,540,277 | £-12,374,286 | £218,753 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Celeste Midco Limited
T:
0118 951 5200
|
IT Consultants | 11030642 |
Redstor Holdings Limited
T:
0118 951 5200
|
IT Consultants | 04801821 |
Attix5 Uk Limited
T:
0118 951 5200
|
IT Consultants | 04258219 |
Redstor
|
IT Consultants | 03556110 |
Celeste Bidco Limited
|
IT Consultants | 11033034 |
Key: N/A = Not Available