CELSIUS PRODUCTIONS LIMITED

Dissolved Hove

Motion picture production activities

0 employees website.com
Motion picture production activities
C

CELSIUS PRODUCTIONS LIMITED

Motion picture production activities

Founded 26 Mar 2013 Dissolved Hove, England 0 employees website.com
Motion picture production activities
Accounts Submitted 18 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 28 Apr 2025 Next due 9 Apr 2026 22 days overdue
Net assets £-43K £4K 2023 year on year
Total assets £39K £4K 2023 year on year
Total Liabilities £82K £153 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Offices 57 Newtown Road Hove BN3 7BA England

Website

www.example.com

Full company profile for CELSIUS PRODUCTIONS LIMITED (08463147), a dissolved company based in Hove, England. Incorporated 26 Mar 2013. Motion picture production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£43.06k

Decreased by £4.25k (-11%)

Total Liabilities

£82.40k

Decreased by £153.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

209%

Increased by 20 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 37,324 Shares £1200.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20175,507£174k£31.68
8 Dec 20156,888£68.88£0.01
28 May 20151,070£20k£18.75
25 Feb 20156,940£130k£18.75
3 Apr 20148,000£150k£18.75

Officers

Officers

2 active 1 resigned
Status
Bryan, Ross JamesDirectorBritishEngland4726 Mar 2013Active
Walker, Julian KrishnaDirectorBritishEngland5010 Jan 2014Active

Shareholders

Shareholders (38)

Julian Krishna Walker
27.7%
David Pye
24.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julian Krishna Walker

British

Active
Notified 1 Jun 2016
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Pye

British

Active
Notified 1 Jun 2016
Residence England
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026GazetteGazette Dissolved Voluntary
28 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with updates
26 Mar 2025OfficersChange to director Mr Ross James Bryan on 15 Mar 2025
26 Mar 2025OfficersChange to director Mr Ross James Bryan on 12 Mar 2025
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Mar 2026 Gazette

Gazette Dissolved Voluntary

28 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with updates

26 Mar 2025 Officers

Change to director Mr Ross James Bryan on 15 Mar 2025

26 Mar 2025 Officers

Change to director Mr Ross James Bryan on 12 Mar 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 3 Mar 2026

Confirmation statement made on 26 Mar 2025 with updates

1 years ago on 28 Apr 2025

Change to director Mr Ross James Bryan on 15 Mar 2025

1 years ago on 26 Mar 2025

Change to director Mr Ross James Bryan on 12 Mar 2025

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024