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CELSIS LIMITED
Manston Lodge,
Manston Road,
Margate,
Kent,
CT9 4LT
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 3
- Company No: 02695296
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CELSIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELSIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 March 1992
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 08 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin John Finn | Director | ||
| Ms Flavia Houaiss Pease | Director | ||
| Mr Jon Galli | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Security And Pledge Agreement | Brown Brothers Harriman & Co | SATISFIED | ||
| Debenture | Brown Brothers Harriman & Co | SATISFIED | ||
| Deed Of Accession To A Debenture Dated 1 August 2009 And | Kbc Bank N.v. | SATISFIED | ||
| Group Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed | The Masters Fellows And Scholars Of The College Of The Holy And Undivided Trinity Within Thetow | SATISFIED | ||
| Legal Charge | The Masters Fellows And Scholars Of The College Of The Holy And Undividedtrinity Within The Tow | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,097,000.00 | £1,076,000.00 | £4,800,000.00 | £7,324,000.00 | £4,493,000.00 |
| Net Worth | £5,441,000.00 | £13,010,000.00 | £20,717,000.00 | £30,826,000.00 | £2,769,000.00 |
| Total Current Liabilities | £6,143,000.00 | £7,389,000.00 | £6,145,000.00 | £1,743,000.00 | £4,416,000.00 |
| Total Current Assets | £24,596,000.00 | £24,352,000.00 | £28,534,000.00 | £32,461,000.00 | £7,203,000.00 |