Cell Projects Limited in Maidstone, ME17 1AB

Description

Data updated on: 01-11-2023

Located in Unit 2 Roebuck Business Park Ashford Road, Maidstone ME17 1AB Cell Projects Limited is classified as a Private Limited Company registered under the 04619162 Companies House Reg No. It has been started twenty two years ago. Cell Projects Limited was listed 21 years ago as Sunspot Aspects. The firm's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. The firm's latest annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2022-12-07.

There's a group of two directors controlling this firm now, including Geoffrey S. and Thomas H. who have been executing the directors tasks since 15th September 2014. Additionally, the director's duties are constantly assisted with by a secretary - Nicola P., who joined the firm in February 2003.

Executives who control the firm include: Thomas H. owns 1/2 or less of company shares. Nicola P. owns 1/2 or less of company shares.

Previous company's names
Cell Projects Limited 2003-05-22
Sunspot Aspects Limited 2002-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					2 546 048	2 987 053
Current Assets	605 092	809 461	929 847	3 537 382	3 095 880	3 371 337
Debtors					125 391	-18 445
Net Assets Liabilities	524 425	714 002	792 057	2 660 389	2 455 450
Other Debtors					-180 998	-133 206
Property Plant Equipment					216 462	132 982
Total Inventories					455 950	402 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					320 956	404 436
Average Number Employees During Period	8	11	10	14	15	11
Corporation Tax Payable					701 347	194 756
Creditors	108 520	121 398	181 965	969 176	888 401	306 691
Fixed Assets	15 417	24 822	36 536	68 186	216 462
Increase From Depreciation Charge For Year Property Plant Equipment						83 480
Net Current Assets Liabilities	509 008	662 517	755 521	2 588 890	2 238 988	3 064 646
Other Creditors					2 129	2 184
Other Taxation Social Security Payable					3 280	6 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 436	7 371	7 639	20 685	31 509
Property Plant Equipment Gross Cost					537 418
Total Assets Less Current Liabilities	524 425	687 339	792 057	2 660 389	2 455 450	3 197 628
Trade Creditors Trade Payables					181 645	103 264
Trade Debtors Trade Receivables					306 389	114 761

Company staff

Geoffrey S.

Role: Director

Appointed: 15 September 2014

Latest update: 12 April 2024

Thomas H.

Role: Director

Appointed: 07 February 2003

Latest update: 12 April 2024

Nicola P.

Role: Secretary

Appointed: 07 February 2003

Latest update: 12 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola P.

Notified on 6 April 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 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-03-31

Cell Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Thomas H.

Nicola P.

Dorothy G.

Lesley G.

People with significant control

Thomas H.

Nicola P.

Accounts Documents

Company filings

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