Cel Services (UK) Limited
36 Owington Grove TS23 3LX Billingham
Number: 07400867
Incorporation date: 2010-10-08
Dissolution date: 2022-12-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cel Services (UK) came into being in 2010 as a company enlisted under no 07400867, located at TS23 3LX Billingham at 36 Owington Grove. The firm's last known status was dissolved. Cel Services (UK) had been operating offering its services for at least 12 years.
The limited company had 1 director: Charles L. who was with it for 12 years.
Charles L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 958 | 2 279 | 6 231 | 11 771 | 13 123 | 3 894 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 734 | 5 678 | 7 398 | 4 492 | 2 917 | ||||||
| Current Assets | 358 | 2 266 | 5 763 | 11 301 | 15 449 | 6 734 | 5 757 | 7 398 | 4 492 | 2 947 | 90 |
| Debtors | 1 735 | 555 | 79 | 30 | 90 | ||||||
| Net Assets Liabilities | 3 894 | 660 | 1 135 | -2 523 | -5 833 | -7 329 | |||||
| Property Plant Equipment | 1 098 | 823 | 617 | 463 | 347 | 260 | |||||
| Cash Bank In Hand | 358 | 2 266 | 5 763 | 11 301 | 13 714 | 6 734 | |||||
| Tangible Fixed Assets | 845 | 1 056 | 1 536 | 1 952 | 1 464 | 1 098 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 958 | 2 645 | 6 231 | 11 771 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 845 | 845 | 844 | 844 | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 113 | 2 600 | 5 387 | 10 927 | 13 122 | 3 893 | |||||
| Shareholder Funds | 958 | 2 279 | 6 231 | 11 771 | 13 123 | 3 894 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -300 | -300 | -300 | -300 | -450 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 854 | 1 129 | 1 335 | 1 489 | 1 605 | 1 692 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 4 193 | 5 620 | 6 580 | 7 178 | 8 827 | 7 229 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 206 | 154 | 116 | 87 | ||||||
| Net Current Assets Liabilities | 113 | 1 588 | 5 563 | 11 101 | 11 659 | 2 796 | 137 | 818 | -2 686 | -5 880 | -7 139 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 952 | 1 952 | 1 952 | 1 952 | 1 952 | 1 952 | |||||
| Total Assets Less Current Liabilities | 958 | 2 757 | 7 099 | 13 053 | 13 123 | 3 894 | 960 | 1 435 | -2 223 | -5 533 | -6 879 |
| Creditors Due Within One Year | 245 | 678 | 200 | 200 | 3 790 | 3 938 | |||||
| Number Shares Allotted | 845 | 844 | 844 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 845 | 844 | 844 | 844 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 845 | 1 056 | 1 536 | 1 952 | 1 952 | ||||||
| Tangible Fixed Assets Depreciation | 488 | 854 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 488 | 366 | |||||||||
| Fixed Assets | 845 | 1 057 | 1 536 | 1 952 | |||||||
| Provisions For Liabilities Charges | 868 | 1 282 | |||||||||
| Other Aggregate Reserves | -4 000 | -800 | |||||||||
| Tangible Fixed Assets Additions | 212 | 480 | 416 | ||||||||
Role: Director
Appointed: 08 October 2010
Latest update: 29 February 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 22 October 2022 |
| Confirmation statement last made up date | 08 October 2021 |
| Annual Accounts 31 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 25 January 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 25 January 2014 |
| Annual Accounts 21 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 21 March 2015 |
| Annual Accounts 15th October 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15th October 2015 |
| Annual Accounts 25th July 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 25th July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
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Bentley Accountancy Limited
Old Billingham Bus. Centre 1 Chapel Road
TS23 1EN
Billingham