Cell Project Space in London, E2 9DA

Description

Data updated on: 01-11-2023

Cell Project Space has existed on the market for 20 years. Registered with number 05109053 in the year 2004, it is located at 258 Cambridge Heath Road, London E2 9DA. This company's principal business activity number is 90040: Operation of arts facilities. Cell Project Space released its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-04-22.

Richard P. and Milika M. are the company's directors and have been doing everything they can to help the company for 20 years.

Richard P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 031	31 245	201 633	306 578	385 244	543 435

Balance Sheet
Cash Bank In Hand	5 474	21 486	42 302	101 539	58 746	382 219
Cash Bank On Hand						382 219	698 779	145 316	413 340	451 467	1 693 263	1 642 648	1 539 527
Current Assets	23 599	39 611	42 518	102 065	82 496	405 969	722 529	169 066	437 090	475 217	2 048 890	1 832 390	1 563 277
Debtors	18 125	18 125	216	526	23 750	23 750	23 750	23 750	23 750	23 750	355 627	189 742	23 750
Net Assets Liabilities						543 435	797 006	1 138 438	1 353 297	1 546 612	2 094 157	2 204 318	2 390 914
Net Assets Liabilities Including Pension Asset Liability	18 031	31 245	201 633	306 578	385 244	543 435
Other Debtors	18 125	18 125	216	526	23 750	23 750	23 750	23 750	23 750	23 750	355 627	189 742	23 750
Property Plant Equipment						432 857	612 913	3 217 314	3 176 209	3 108 358	3 619 730	3 775 572	4 166 102
Tangible Fixed Assets	85 368	141 156	438 262	399 134	477 386	432 857

Capital & Reserves
Profit Loss Account Reserve	18 031	31 245	201 633	306 578	385 244	543 435
Shareholder Funds	18 031	31 245	201 633	306 578	385 244	543 435

Other Financial Data
Accruals Deferred Income Within One Year	3 094	1 500	1 513	6 513	2 013	2 413
Accrued Liabilities Deferred Income						2 413	19 373	24 813	41 313	4 800	5 040	5 400	6 300
Accumulated Depreciation Impairment Property Plant Equipment						286 186	355 539	432 735	504 282	577 496	636 067	764 985	877 845
Average Number Employees During Period										3	3	4	4
Bank Borrowings			98 611
Bank Borrowings Overdrafts								1 678 791	1 589 516	1 502 075	3 075 416	2 906 754	2 761 789
Corporation Tax Due Within One Year			14 424	23 509	10 738	38 591
Corporation Tax Payable						38 591	35 123	66 002	53 124	29 529	4 441	36 203	6 237
Creditors						295 391	538 436	569 151	670 486	534 888	499 047	496 890	576 676
Creditors Due After One Year			98 611
Creditors Due Within One Year	90 936	149 522	180 536	194 621	174 638	295 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 148
Disposals Property Plant Equipment										90 637			16 296
Fixed Assets	85 368	141 156	438 262	399 134	477 386	432 857	612 913	3 217 314	3 176 209	3 108 358	3 619 730	3 775 572	4 166 102
Increase Decrease In Depreciation Impairment Property Plant Equipment							69 353	77 196	71 547	73 214	58 571	128 918	123 008
Net Current Assets Liabilities	-67 337	-109 911	-138 018	-92 556	-92 142	110 578	184 093	-400 085	-233 396	-59 671	1 549 843	1 335 500	986 601
Other Creditors						254 387	331 387	434 756	461 568	456 368	455 018	421 846	487 547
Other Creditors Due Within One Year	72 842	87 088	164 599	164 599	161 887	254 387
Other Taxation Social Security Payable								1 068	5 218	5 225	5 683	4 777	11 824
Profit Loss For Period		13 214	170 388	104 945	78 666	158 191
Profit Loss On Ordinary Activities After Tax							253 571	341 432	214 859	193 315	1 205	110 161	186 596
Property Plant Equipment Gross Cost						719 043	968 452	3 650 049	3 680 491	3 685 854	4 255 797	4 540 557	5 043 947
Tangible Fixed Assets Additions		89 198	345 631	4 925	130 891	3 076
Tangible Fixed Assets Cost Or Valuation	145 322	234 520	580 151	585 076	715 967	719 043
Tangible Fixed Assets Depreciation	59 954	93 364	141 889	185 942	238 581	286 186
Tangible Fixed Assets Depreciation Charged In Period		33 410	48 525	44 053	52 639	47 605
Total Additions Including From Business Combinations Property Plant Equipment							249 409	2 681 597	30 442	96 000	23 603	284 760	519 686
Total Assets Less Current Liabilities	18 031	31 245	300 244	306 578	385 244	543 435	797 006	2 817 229	2 942 813	3 048 687	5 169 573	5 111 072	5 152 703
Total Increase Decrease From Revaluations Property Plant Equipment											546 340
Trade Creditors Trade Payables							152 553	42 512	109 263	38 966	28 865	28 664	64 768
Trade Creditors Within One Year	15 000	60 934

Company staff

Richard P.

Role: Director

Appointed: 22 April 2004

Latest update: 18 February 2024

Richard P.

Role: Secretary

Appointed: 22 April 2004

Latest update: 18 February 2024

Milika M.

Role: Director

Appointed: 22 April 2004

Latest update: 18 February 2024

People with significant control

Richard P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 2012-11-09
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2012-11-09
Annual Accounts 2013-10-22
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-10-22
Annual Accounts 2014-12-19
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-12-19
Annual Accounts 2015-12-04
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-12-04
Annual Accounts 2016-12-22
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-22
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cell Project Space

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Milika M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

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