Cell2 Limited in Aylesbury, HP19 8AP

Description

Data updated on: 01-11-2023

This particular Cell2 Limited company has been in this business for at least fifteen years, having launched in 2009. Registered under the number 06877412, Cell2 is a Private Limited Company located in Unit 4 Premus, Aylesbury HP19 8AP. The enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Its most recent financial reports cover the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-09.

That firm owes its success and unending growth to exactly two directors, who are Katherine T. and Jose T., who have been in the firm since Wednesday 11th July 2012.

Executives who have control over the firm are as follows: Katherine T. owns 1/2 or less of company shares. Jose T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 015	-38 852	-20 295	13 854	32 449	97 762

Balance Sheet
Current Assets	54 402	51 866	97 098	358 199	489 964	454 287	664 783
Cash Bank In Hand	4 636	26 866	42 673	39 408	86 629	19 097
Cash Bank On Hand							65 358	71 239	289 128	320 050	381 953
Debtors	49 766	25 000	54 425	77 286	93 335	124 192	231 042	341 018	389 642	332 374	570 807
Net Assets Liabilities											584 780	15 231	505
Net Assets Liabilities Including Pension Asset Liability	-5 015	-38 852	-20 295	13 854	32 449
Other Debtors										50 000
Property Plant Equipment							57 679	61 425	91 824	205 706	216 328
Stocks Inventory		25 000	54 425	241 505	310 000	310 998
Tangible Fixed Assets	9 289	12 215	11 497	12 840	27 208	29 111
Total Inventories							368 385	395 642	509 919	679 857	1 039 699

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-5 016	-38 853	-20 297	13 852	32 447	97 760
Shareholder Funds	-5 015	-38 852	-20 295	13 854	32 449	97 762

Other Financial Data
Accrued Liabilities Deferred Income						4 290	2 100
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Creditors						285 312	562 412	769 119	1 114 079	1 387 667	-1 621 507	-2 027 128	-1 781 925
Fixed Assets	9 289	12 215	11 497	12 840	27 208	29 111	57 679
Net Current Assets Liabilities	-14 304	-7 353	-975	43 338	112 395	164 685	189 523	38 780	74 610	-55 386	368 452	-161 028	-120 632
Total Assets Less Current Liabilities	-5 015	4 862	10 522	56 179	139 603	193 796	160 052	100 205	166 434	150 320	587 280	17 731	2 005
Administrative Expenses							225 994	273 095
Average Number Employees During Period										21		15	15
Cost Sales							1 656 682	2 778 709
Creditors Due Within One Year Total Current Liabilities	68 706	102 933
Distribution Costs							20 734	47 791
Finished Goods Goods For Resale							368 385	395 642	509 919	679 857	1 039 699
Gross Profit Loss							317 407	265 039
Number Shares Allotted					-2	-2		2	2	2	2
Operating Profit Loss							70 679	-55 847
Par Value Share						1		1	1	1	1
Tangible Fixed Assets Additions		6 997	3 220	5 623	23 437	8 705
Tangible Fixed Assets Cost Or Valuation	12 344	19 340	22 561	28 184	51 620	60 325
Tangible Fixed Assets Depreciation	3 055	7 125	11 064	15 343	24 412	31 214
Tangible Fixed Assets Depreciation Charge For Period		4 071
Turnover Revenue							1 974 089	3 043 748
Creditors Due After One Year		43 714	30 817	42 324	107 154	96 034
Creditors Due Within One Year		59 219	98 073	314 861	377 569	289 602
Net Assets Liability Excluding Pension Asset Liability					32 449	97 762
Tangible Fixed Assets Depreciation Charged In Period			3 938	4 279	9 069	6 802
Value Shares Allotted					-2	-2

Company staff

Katherine T.

Role: Director

Appointed: 11 July 2012

Latest update: 19 April 2024

Jose T.

Role: Director

Appointed: 25 June 2012

Latest update: 19 April 2024

People with significant control

Katherine T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Jose T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cell2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine T.

Jose T.

Jose T.

Ronnie L.

People with significant control

Katherine T.

Jose T.

Accounts Documents

Company filings

Filing category

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