Cell Metric Limited in Sandy, SG19 3SH

Description

Data updated on: 01-11-2023

This particular firm is registered in Sandy with reg. no. 05456926. The company was set up in 2005. The headquarters of this company is situated at 6 St Georges Tower Hatley St. George. The postal code is SG19 3SH. This firm's classified under the NACE and SIC code 26309 which stands for Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. Cell Metric Ltd reported its account information for the financial period up to Tuesday 31st May 2022. The company's latest confirmation statement was filed on Wednesday 4th January 2023.

Up until now, this particular business has only been supervised by an individual managing director: Graham N. who has been with it for nineteen years.

Graham N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 846	-46 937	11 536	107 190	166 215	173 880

Balance Sheet
Cash Bank In Hand	205	48	150 817	147 311	107 500	39 086
Cash Bank On Hand						39 086	67 169	221 190
Current Assets	116 282	116 407	286 955	309 719	257 643	314 877	193 792	348 973
Debtors	84 077	70 359	21 138	68 408	78 638	212 786	60 118	54 778
Property Plant Equipment						6 025	2 785	4 614
Stocks Inventory	32 000	46 000	115 000	94 000	71 505	63 005
Tangible Fixed Assets	4 388	3 291	3 215	5 642	6 045	6 025
Total Inventories						63 005	66 505	73 005

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-185 546	-151 637	-93 164	2 490	61 515	69 180
Shareholder Funds	-80 846	-46 937	11 536	107 190	166 215	173 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 811	11 384	11 273
Average Number Employees During Period						2	2	1
Corporation Tax Recoverable						29 975	30 523
Creditors						147 022	78 528	63 558
Creditors Due Within One Year	201 516	166 635	278 634	208 171	97 473	147 022
Creditors Financial Liability							56
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 479	3 105
Disposals Property Plant Equipment							2 150	3 105
Increase From Depreciation Charge For Year Property Plant Equipment							3 052	2 994
Net Current Assets Liabilities	-85 234	-50 228	8 321	101 548	160 170	167 855	115 264	285 415
Number Shares Allotted		560 000	560 000	560 000	560 000	560 000
Other Creditors						85 639	51 628	46 695
Other Remaining Borrowings							56
Other Taxation Social Security Payable						1 116	1 093	168
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 836	14 169	15 887
Secured Debts	14 563	5 715
Share Capital Allotted Called Up Paid	5 600	5 600	5 600	5 600	5 600	5 600
Share Premium Account	94 700	94 700	94 700	94 700	94 700	94 700
Tangible Fixed Assets Additions			858	3 733	2 161	1 560
Tangible Fixed Assets Cost Or Valuation	7 644	7 644	8 502	12 235	14 276	15 836
Tangible Fixed Assets Depreciation	3 256	4 353	5 287	6 593	8 231	9 811
Tangible Fixed Assets Depreciation Charged In Period		1 097	934	1 306	1 643	1 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5
Tangible Fixed Assets Disposals					120
Total Additions Including From Business Combinations Property Plant Equipment							483	4 823
Total Assets Less Current Liabilities	-80 846	-46 937	11 536	107 190	166 215	173 880	118 049	290 029
Trade Creditors Trade Payables						53 368	21 542	10 291
Trade Debtors Trade Receivables						163 402	22 740

Company staff

Graham N.

Role: Director

Appointed: 19 May 2005

Latest update: 19 April 2024

Cambridge Nominees Limited

Role: Corporate Secretary

Appointed: 19 May 2005

Resigned: 19 May 2005

Address: Cowley Road, Cambridge, CB4 0WS

Latest update: 19 April 2024

Cambridge Incorporations Limited

Role: Corporate Director

Appointed: 19 May 2005

Resigned: 19 May 2005

Address: Cowley Road, Cambridge, CB4 0WX

Latest update: 19 April 2024

Michael S.

Role: Secretary

Appointed: 19 May 2005

Resigned: 01 July 2018

Latest update: 19 April 2024

People with significant control

Graham N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Cell Metric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

Cambridge Nominees Limited

Cambridge Incorporations Limited

Michael S.

People with significant control

Graham N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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