Company Information & Financial DataCeleste Bidco 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
|
26 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 |
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
|
£1,044,577 | £1,284,190 | £1,599,512 | £2,516,920 | £331,779 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-4,483,452 | £-3,187,626 | £-2,519,678 | £-3,484,397 | £-394,814 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
5 | 7 | 7 | 7 | 6 |
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
|
£33,065,109 | £31,706,087 | £32,364,888 | £32,392,641 | £31,180,402 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£4,862,940 | £3,479,667 | £4,139,860 | £4,168,330 | £2,956,091 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£37,548,560 | £39,377,164 | £42,555,643 | £46,067,793 | £45,250,368 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-4,483,451 | £-7,671,077 | £-10,190,755 | £-13,675,152 | £-14,069,966 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£18,398,343 | £19,717,355 | £22,843,050 | £25,718,192 | £45,250,368 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-4,483,451 | £-7,671,077 | £-10,190,755 | £-13,675,152 | £-14,069,966 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£2,604,314 | £590,242 | £681,464 | £105,387 | £7,586 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Mar 2023
|
£-4,483,452 | £-7,671,078 | £-10,190,756 | £-13,675,153 | £-14,069,967 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Celeste Topco Limited
|
IT Consultants | 11028954 |
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 |
Key: N/A = Not Available