Cell Repair Limited in Bognor Regis, PO21 1PY

Description

Data updated on: 01-11-2023

This enterprise named Cell Repair was started on Thursday 16th June 2016 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Bognor Regis on 4b London Road. When you want to reach the business by post, the area code is PO21 1PY. The official registration number for Cell Repair Limited is 10235650. The enterprise's declared SIC number is 61900: Other telecommunications activities. The business most recent accounts detail the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Fri, 24th Feb 2023.

As for this particular company, the full range of director's tasks have so far been done by Hassan C. who was chosen to lead the company eight years ago. Since June 2016 Asad E., had performed assigned duties for the company up to the moment of the resignation in December 2016.

Hassan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 496

Balance Sheet
Cash Bank On Hand				61 741	69 150	93 649	82 227
Current Assets	5 533	4 763	28 663	63 119	69 959	93 649
Debtors				1 378	809
Net Assets Liabilities	1 496	2 404	68 656	24 471	-7 433	-1 351	3 894
Property Plant Equipment				14 340	9 729	5 753	3 445
Net Assets Liabilities Including Pension Asset Liability	-1 496

Capital & Reserves
Shareholder Funds	-1 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 521	14 333	18 642	23 535
Additions Other Than Through Business Combinations Property Plant Equipment					201	333	2 585
Average Number Employees During Period			6	6	5	6	6
Bank Borrowings					50 000	42 014	31 366
Creditors	9 041	8 676	111 285	101 930	37 121	58 739	50 412
Increase From Depreciation Charge For Year Property Plant Equipment					4 812	4 309	4 893
Net Current Assets Liabilities	-3 508	3 913	82 622	38 811	32 838	34 910	31 815
Other Creditors				33 829	29 077	29 433	21 368
Property Plant Equipment Gross Cost				23 861	24 062	24 395	26 980
Taxation Social Security Payable				4 824	6 306	3 763	6 513
Total Assets Less Current Liabilities	-1 496	2 404	68 656	24 471	42 567	40 663	35 260
Trade Creditors Trade Payables				63 277	1 738	25 544	22 531
Trade Debtors Trade Receivables				1 378	809
Fixed Assets	2 012	1 509	13 966	14 340
Creditors Due Within One Year	9 041

Company staff

Hassan C.

Role: Director

Appointed: 15 October 2016

Latest update: 10 April 2024

People with significant control

Hassan C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-06-16
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Cell Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan C.

Asad E.

People with significant control

Hassan C.

Accounts Documents

Company filings

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