C9lls Management Services Limited in Berwick-upon-tweed, TD15 2TH

Description

Data updated on: 01-11-2023

C9lls Management Services Limited with the registration number 09093574 has been in this business field for ten years. This particular Private Limited Company can be reached at 10 The Steading, East Allerdean, Berwick-upon-tweed and their post code is TD15 2TH. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. C9lls Management Services Ltd filed its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was released on 2023-06-19.

Since 2014-06-19, the following firm has only had one managing director: Andrew C. who has been supervising it for ten years.

Andrew C. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-892	-8 993

Balance Sheet
Cash Bank On Hand			5 897	712
Current Assets	5 914	7 359	5 997	712	767	204
Debtors	5 690	1 364	100
Net Assets Liabilities		-8 993	-3 313	-19 248	-20 627	-21 732	-23 086	-23 654	-22 149
Property Plant Equipment			4 411	3 617
Cash Bank In Hand	224	5 995
Net Assets Liabilities Including Pension Asset Liability	-892	-8 993
Tangible Fixed Assets	6 560	5 379

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-902	-9 003
Shareholder Funds	-892	-8 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 589	4 383
Administrative Expenses			10 202	11 279
Creditors		21 731	13 721	23 577	24 360	24 368	25 080	25 289	22 149
Depreciation Amortisation Impairment Expense		1 181	968	794	651	534	438	359	135
Fixed Assets	6 560	5 379	4 411	3 617	2 966	2 432	1 994	1 635
Gross Profit Loss			15 882	-4 656
Increase From Depreciation Charge For Year Property Plant Equipment				794
Net Current Assets Liabilities	-7 452	-14 372	-7 724	-22 865	-23 593	-24 164	-25 080	-25 289	-22 149
Operating Profit Loss			5 680	-15 935
Other Operating Expenses Format2		11 154	9 234	10 485	1 228	997	1 415	709
Profit Loss		-8 101	5 680	-15 935	-1 379	-1 031	-1 353	-568	1 505
Profit Loss On Ordinary Activities Before Tax			5 680	-15 935
Property Plant Equipment Gross Cost			8 000	8 000
Staff Costs Employee Benefits Expense		55 349	50 431	49 833
Total Assets Less Current Liabilities	-892	-8 993	-3 313	-19 248	-20 627	-21 732	-23 086	-23 654	-22 149
Turnover Revenue		59 583	66 313	45 177	500	500	500	500	1 640
Creditors Due Within One Year	13 366	21 731
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 440	1 181
Other Operating Charges Format2	13 560	11 154
Profit Loss For Period	-902	-8 101
Staff Costs	40 249	55 349
Turnover Gross Operating Revenue	54 347	59 583

Company staff

Andrew C.

Role: Director

Appointed: 19 June 2014

Latest update: 25 April 2024

People with significant control

Andrew C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	20 January 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

C9lls Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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