Company Information & Financial DataCeleste Midco Limited
Registered address:
- T: 0118 951 5200
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
|
25 Oct 2017 | 30 Apr 2023 |
Reveal name
Reading, Berkshire, RG1
|
21 Nov 2017 | 30 Apr 2023 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-48,785 | £14,411 | £8,483 | £1,352,092 | £-20,081 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
2 | 2 | 2 | 2 | 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
|
£27,331,299 | £27,572,383 | £29,542,605 | £32,213,604 | £2,535,011 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£15,181,083 | £15,465,359 | £16,467,021 | £16,863,373 | £330 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£27,380,083 | £28,578,773 | £30,540,512 | £31,859,419 | £2,200,907 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-48,784 | £-1,006,390 | £-997,907 | £354,185 | £334,104 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£1,081,183 | £1,270,874 | £1,409,995 | £1,593,039 | £745,889 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-48,784 | £-1,006,390 | £-997,907 | £354,185 | £334,104 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-48,785 | £-1,006,391 | £-997,908 | £354,184 | £334,103 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Celeste Bidco Limited
|
IT Consultants | 11033034 |
Celeste Topco Limited
|
IT Consultants | 11028954 |
Redstor
|
IT Consultants | 03556110 |
Redstor Holdings Limited
T:
0118 951 5200
|
IT Consultants | 04801821 |
Attix5 Uk Limited
T:
0118 951 5200
|
IT Consultants | 04258219 |
Key: N/A = Not Available