Cell Ltd in Manchester, M8 8FQ

Description

Data updated on: 01-11-2023

Cell Ltd was set up as Private Limited Company, that is registered in 30 Moulton Street, Manchester, Manchester. The company's post code is M8 8FQ. The enterprise has been operating since 2017. The firm's registration number is 10738698. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2023-04-30 is the last time when account status updates were filed.

There seems to be one director at present running the company, namely Muhammad T. who's been utilizing the director's tasks since 2017-04-25.

Muhammad T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 860	3 382	12 633	6 752	10 524	18 047
Current Assets			12 633	21 022	13 989	18 587
Net Assets Liabilities	1 901	3 975	32	-13 070	-10 356	2 057
Property Plant Equipment	100	633	297	1
Total Inventories				14 270	3 465	540

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities		500	1 179	500
Accumulated Depreciation Impairment Property Plant Equipment	50	386	722	1 018	1 019	1 019
Additions Other Than Through Business Combinations Property Plant Equipment	150	869
Bank Borrowings				25 000	19 892	17 414
Bank Borrowings Overdrafts				25 000
Creditors	59	-321	12 898	34 093	10 680	13 016
Increase From Depreciation Charge For Year Property Plant Equipment	50	336	336	296	1
Loans From Directors	-1	-881	8 878	4 348	-6 227	-13 900
Net Current Assets Liabilities	1 801	3 703	-265	-13 071	3 309	5 571
Other Creditors						1 000
Property Plant Equipment Gross Cost	150	1 019	1 019	1 019	1 019	1 019
Taxation Social Security Payable	60	60	2 381	4 245	10 680	12 016
Total Assets Less Current Liabilities				11 930	3 309	5 571
Trade Creditors Trade Payables			460

Company staff

Muhammad T.

Role: Director

Appointed: 25 April 2017

Latest update: 18 March 2024

People with significant control

Muhammad T.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Cell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad T.

People with significant control

Muhammad T.

Accounts Documents

Company filings

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