Cell Tech (holdings) Limited in Warrington, WA4 6SG

Description

Data updated on: 01-11-2023

Cell Tech (holdings) Limited,registered as Private Limited Company, located in 29a London Road, Stockton Heath, Warrington. The zip code is WA4 6SG. The firm has been in existence since 2013. The company's registered no. is 08802906. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Cell Tech (holdings) Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-04.

There is just one managing director this particular moment running the company, namely Timothy S. who has been performing the director's duties since 4th December 2013.

Timothy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 305

Balance Sheet
Cash Bank On Hand		8 785	5 822	8 677
Current Assets	10 212	164 035	84 869	70 586
Debtors	200	155 250	79 047	61 909
Net Assets Liabilities		1 717 056	2 430 527	2 505 740
Property Plant Equipment		31 607	26 585	29 291
Cash Bank In Hand	10 012
Net Assets Liabilities Including Pension Asset Liability	9 305
Tangible Fixed Assets	465 474

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	8 305
Shareholder Funds	9 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 689	19 630	27 174
Creditors		2 250 523	2 304 648	2 239 551
Fixed Assets	465 474	4 821 044	5 770 585	5 773 291
Increase From Depreciation Charge For Year Property Plant Equipment			6 941	7 544
Investments Fixed Assets		4 789 437	5 744 000	5 744 000
Net Current Assets Liabilities	-236 169	-2 086 488	-2 219 779	-2 168 965
Property Plant Equipment Gross Cost		44 296	46 215	56 465
Provisions For Liabilities Balance Sheet Subtotal			158 279	158 279
Total Additions Including From Business Combinations Property Plant Equipment			1 919	10 250
Total Assets Less Current Liabilities	229 305	2 734 556	3 550 806	3 604 326
Amount Specific Advance Or Credit Directors		100 008	36 251	8 534
Amount Specific Advance Or Credit Made In Period Directors			47 547	54 956
Amount Specific Advance Or Credit Repaid In Period Directors			111 304	82 673
Creditors Due After One Year	220 000
Creditors Due Within One Year	246 381
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	465 474
Tangible Fixed Assets Cost Or Valuation	465 474

Company staff

Timothy S.

Role: Director

Appointed: 04 December 2013

Latest update: 15 January 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cell Tech (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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