Cell Tech Innovation Ltd in Warrington, WA4 6SG

Description

Data updated on: 01-11-2023

Cell Tech Innovation Ltd may be reached at 29a London Road, Stockton Heath in Warrington. Its post code is WA4 6SG. Cell Tech Innovation has existed in this business since it was started in 2003. Its registration number is 04998164. This business's classified under the NACE and SIC code 47421 : Retail sale of mobile telephones. Cell Tech Innovation Limited released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-12-17.

Presently, this limited company has a solitary director: Timothy S., who was assigned to lead the company in 2004. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Katharine W. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 045	98 661	182 237	374 278

Balance Sheet
Cash Bank On Hand					135 848	49 382	55 269
Current Assets	57 480	258 277	771 356	1 305 367	2 496 518	2 465 377	2 385 034
Debtors	11 875	69 097	123 790	786 137	2 347 425	2 407 897	2 321 693
Net Assets Liabilities					1 068 697	971 470	886 217
Property Plant Equipment					254 409	189 849	127 421
Total Inventories					13 245	8 098	8 072
Cash Bank In Hand	37 605	179 680	636 066	510 730
Net Assets Liabilities Including Pension Asset Liability	39 045	98 661	182 237	374 278
Stocks Inventory	8 000	9 500	11 500	8 500
Tangible Fixed Assets	9 662	51 177	249 091	441 505

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 044	98 660	182 236	374 277
Shareholder Funds	39 045	98 661	182 237	374 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					227 035	283 012	183 556
Average Number Employees During Period					11	8	6
Creditors					1 457 763	1 498 735	1 468 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 671	111 452
Disposals Property Plant Equipment						9 166	272 579
Fixed Assets	9 662	51 177	249 091	441 505	254 409	189 849	127 421
Increase From Depreciation Charge For Year Property Plant Equipment						63 648	11 996
Net Current Assets Liabilities	29 383	59 151	-55 187	-66 545	1 038 755	966 642	916 101
Property Plant Equipment Gross Cost					481 444	472 861	310 977
Provisions For Liabilities Balance Sheet Subtotal					48 338	36 284	24 210
Total Additions Including From Business Combinations Property Plant Equipment						583	110 695
Total Assets Less Current Liabilities	39 045	110 328	193 904	374 960	1 293 164	1 156 491	1 043 522
Creditors Due After One Year		11 667	11 667	682
Creditors Due Within One Year	28 097	199 126	826 543	1 371 912
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		46 675	214 278	210 474
Tangible Fixed Assets Cost Or Valuation	28 008	69 883	284 161	494 635
Tangible Fixed Assets Depreciation	18 346	18 706	35 070	53 130
Tangible Fixed Assets Depreciation Charged In Period		4 533	16 364	18 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 173
Tangible Fixed Assets Disposals		4 800

Company staff

Katharine W.

Role: Secretary

Appointed: 21 November 2006

Latest update: 30 November 2023

Timothy S.

Role: Director

Appointed: 16 February 2004

Latest update: 30 November 2023

People with significant control

Executives with significant control over the firm are: Timothy S. has substantial control or influence over the company. Cell Tech (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Warrington at London Road, Stockton Heath, WA4 6SG, Cheshire and was registered as a PSC under the registration number 08802906.

Timothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cell Tech (Holdings) Limited

Address: 29a London Road, Stockton Heath, Warrington, Cheshire, WA4 6SG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 08802906

Notified on 1 February 2017

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 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 Innovation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine W.

Timothy S.

David T.

People with significant control

Timothy S.

Cell Tech (Holdings) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies