The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lennox, George
    Aircon Engineer born in December 1968
    Individual (1 offspring)
    Officer
    2006-09-04 ~ now
    OF - Director → CIF 0
    Lennox, George
    Aircon Engineer
    Individual (1 offspring)
    Officer
    2006-09-04 ~ now
    OF - Secretary → CIF 0
    Mr George Lennox
    Born in December 1968
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Has significant influence or controlCIF 0
  • 2
    Kidd, David
    Operations Manager born in June 1969
    Individual (1 offspring)
    Officer
    2016-09-01 ~ now
    OF - Director → CIF 0
  • 3
    Lennox, Daniel
    Aircon Engineer born in April 1990
    Individual (1 offspring)
    Officer
    2006-09-04 ~ now
    OF - Director → CIF 0
    Mr Daniel Lennox
    Born in April 1990
    Individual (1 offspring)
    Person with significant control
    2022-08-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Morran, Peter
    Aircon Engineer born in May 1965
    Individual
    Officer
    2008-08-01 ~ 2013-09-03
    OF - Director → CIF 0
  • 2
    DU PORT SECRETARY LIMITED - 2003-03-13
    The Bristol Office, 2 Southfield Road, Westbury On Trym, Bristol
    Active Corporate (3 parents, 110 offsprings)
    Equity (Company account)
    100 GBP2024-06-30
    Officer
    2006-09-04 ~ 2006-09-05
    PE - Nominee Secretary → CIF 0
  • 3
    DU-PORT DIRECTOR LIMITED - 2002-08-22
    2 Southfield Road, Westbury-on-trym, Bristol
    Active Corporate (3 parents, 95 offsprings)
    Equity (Company account)
    100 GBP2024-06-30
    Officer
    2006-09-04 ~ 2006-09-05
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CELSIUS COOLING LTD

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
423,428 GBP2024-10-31
389,270 GBP2023-10-31
Total Inventories
24,587 GBP2024-10-31
79,463 GBP2023-10-31
Debtors
330,370 GBP2024-10-31
456,217 GBP2023-10-31
Cash at bank and in hand
4,493,306 GBP2024-10-31
3,633,622 GBP2023-10-31
Current Assets
4,848,263 GBP2024-10-31
4,169,302 GBP2023-10-31
Creditors
Current
643,427 GBP2024-10-31
681,103 GBP2023-10-31
Net Current Assets/Liabilities
4,204,836 GBP2024-10-31
3,488,199 GBP2023-10-31
Total Assets Less Current Liabilities
4,628,264 GBP2024-10-31
3,877,469 GBP2023-10-31
Creditors
Non-current
-103,277 GBP2024-10-31
-160,443 GBP2023-10-31
Net Assets/Liabilities
4,468,970 GBP2024-10-31
3,654,086 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
4,468,869 GBP2024-10-31
3,653,985 GBP2023-10-31
Equity
4,468,970 GBP2024-10-31
3,654,086 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,360 GBP2024-10-31
137,510 GBP2023-10-31
Furniture and fittings
415,855 GBP2024-10-31
415,855 GBP2023-10-31
Motor vehicles
371,014 GBP2024-10-31
324,016 GBP2023-10-31
Computers
21,322 GBP2024-10-31
21,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,007,551 GBP2024-10-31
898,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,179 GBP2024-10-31
274,954 GBP2023-10-31
Motor vehicles
258,510 GBP2024-10-31
221,008 GBP2023-10-31
Computers
15,434 GBP2024-10-31
13,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,123 GBP2024-10-31
509,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,225 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,502 GBP2023-11-01 ~ 2024-10-31
Computers
1,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
199,360 GBP2024-10-31
137,510 GBP2023-10-31
Furniture and fittings
105,676 GBP2024-10-31
140,901 GBP2023-10-31
Motor vehicles
112,504 GBP2024-10-31
103,008 GBP2023-10-31
Computers
5,888 GBP2024-10-31
7,851 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330,370 GBP2024-10-31
456,217 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,637 GBP2024-10-31
60,535 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,122 GBP2024-10-31
203,548 GBP2023-10-31
Other Taxation & Social Security Payable
Current
449,266 GBP2024-10-31
354,426 GBP2023-10-31
Other Creditors
Current
15,402 GBP2024-10-31
62,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
103,277 GBP2024-10-31
160,443 GBP2023-10-31
Bank Borrowings
Secured
160,420 GBP2024-10-31
217,586 GBP2023-10-31

  • CELSIUS COOLING LTD
    Info
    Registered number SC308005
    Unit 2c Colvilles Place, East Kilbride, Glasgow G75 0PZ
    Private Limited Company incorporated on 2006-09-04 (19 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.