Acellis Limited in Farnborough, GU14 7AG

Description

Data updated on: 14-02-2022

This firm was situated in Farnborough under the following Company Registration No.: 04254223. The company was registered in the year 2001. The office of this firm was situated at 63 Salisbury Road . The zip code for this location is GU14 7AG. This firm was officially closed in 2021, meaning it had been in business for twenty years.

The following company was led by a single director: Kristina G., who was appointed in 2001.

Kristina G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	180	998	-1 747	308	-34 059	-34 552	-34 937

Balance Sheet
Current Assets	5 419	11 382	3 715	7 167	5 966	3 386	899	444	444	444
Net Assets Liabilities							34 937	35 542	35 542	35 542
Cash Bank In Hand	767	6 480	1 062	4 043	1 877	145
Debtors	4 652	4 902	2 653	3 124	4 089	3 241
Net Assets Liabilities Including Pension Asset Liability	180	998	-1 747	308	-34 059	-34 552	-34 937
Tangible Fixed Assets	1 424	17 926	17 625	14 181	2 329	1 747

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	179	997	-1 748	307	-34 060	-34 553
Shareholder Funds	180	998	-1 747	308	-34 059	-34 552	-34 937

Other Financial Data
Average Number Employees During Period									1	1
Creditors							37 147	36 968	36 968	36 968
Fixed Assets	1 424	17 926	17 625	14 181	2 329	1 747	1 311	982	982	982
Net Current Assets Liabilities	-1 072	-16 728	-19 054	-13 448	-35 963	-36 006	-36 248	36 524	36 524	36 524
Total Assets Less Current Liabilities	352	1 198	-1 429	733	-33 634	-34 259	-34 937	35 542	35 542	35 542
Creditors Due Within One Year	6 491	28 110	22 769	20 615	41 929	39 392	37 147
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	172	200	318	425	425	293
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		16 964	5 574	1 283	672
Tangible Fixed Assets Cost Or Valuation	5 644	22 608	28 182	29 465	9 252	9 252
Tangible Fixed Assets Depreciation	4 220	4 682	10 557	15 284	6 923	7 505
Tangible Fixed Assets Depreciation Charged In Period		462	5 875	4 727	3 713	582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 074
Tangible Fixed Assets Disposals					20 885

Company staff

Cyril G.

Role: Secretary

Appointed: 17 July 2001

Latest update: 30 July 2022

Kristina G.

Role: Director

Appointed: 17 July 2001

Latest update: 30 July 2022

People with significant control

Kristina G.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	31 July 2021
Confirmation statement last made up date	17 July 2020

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Acellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril G.

Kristina G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Kristina G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies