Cellcare Technologies Limited in Market Harborough, LE16 7UL

Description

Data updated on: 01-11-2023

Cellcare Technologies began its business in 2003 as a Private Limited Company registered with number: 04646965. This company has been functioning for 21 years and it's currently active. This firm's office is registered in Market Harborough at Unit A2 Harrison Road. Anyone could also find this business utilizing the zip code of LE16 7UL. The company's registered name change from Electriforce to Cellcare Technologies Limited occurred on 2003-03-06. This firm's classified under the NACE and SIC code 71200 meaning Technical testing and analysis. The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-24.

The data obtained about the enterprise's members shows there are three directors: Anna R., Karen S. and David S. who became a part of the team on 2023-05-01, 2006-03-31 and 2003-03-03. Moreover, the director's responsibilities are constantly aided with by a secretary - Karen S., who was selected by this business in March 2003.

Previous company's names
Cellcare Technologies Limited 2003-03-06
Electriforce Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	487 002	305 208	716 673	866 520	1 106 470	1 121 272	1 329 676
Current Assets	859 722	719 996	1 588 540	1 592 700	1 629 628	1 617 084	1 849 633
Debtors	359 407	413 006	841 627	695 654	512 420	393 730	475 731
Net Assets Liabilities	1 047 894	854 095	1 536 014	1 539 077	1 656 745	1 674 681	1 872 009
Other Debtors	271 518	170 994	601 240	273 012	236 873	164 030	264 160
Property Plant Equipment	307 584	297 606	289 858	280 142	271 865	269 509	261 924
Total Inventories	13 313	1 782	30 240	30 526	10 738	102 082	44 226

Other Financial Data
Amount Specific Advance Or Credit Directors	30 241	29 202	8 490
Amount Specific Advance Or Credit Made In Period Directors	101 072	168 720	202 308
Amount Specific Advance Or Credit Repaid In Period Directors	103 500	90 000	240 000
Accumulated Amortisation Impairment Intangible Assets	15 600	17 600	19 600	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	32 469	42 447	51 479	61 794	72 468	82 568	93 299
Average Number Employees During Period	12	13	12	11	12	9	10
Creditors	114 404	158 462	335 384	326 100	243 297	209 504	237 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 356
Disposals Property Plant Equipment			2 582
Fixed Assets	311 984	300 006	290 258	280 142	271 865	269 509	261 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 000	25 000	25 000	18 750
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	400
Increase From Depreciation Charge For Year Property Plant Equipment		9 978	10 388	10 315	10 674	10 100	10 731
Intangible Assets	4 400	2 400	400
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	745 318	561 534	1 253 156	1 266 600	1 386 331	1 407 580	1 612 456
Number Shares Issued Fully Paid		2 000	2 000	2 000	1 800	200	200
Other Creditors	39 825	78 115	47 124	103 888	21 325	35 464	48 493
Other Taxation Social Security Payable	27 805	17 690	200 305	83 934	135 446	118 414	139 053
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	340 053	340 053	341 337	341 936	344 333	352 077	355 223
Provisions For Liabilities Balance Sheet Subtotal	9 408	7 445	7 400	7 665	1 451	2 408	2 371
Total Additions Including From Business Combinations Property Plant Equipment			3 866	599	2 397	7 744	3 146
Total Assets Less Current Liabilities	1 057 302	861 540	1 543 414	1 546 742	1 658 196	1 677 089	1 874 380
Trade Creditors Trade Payables	46 774	62 657	87 955	138 278	86 526	55 626	49 631
Trade Debtors Trade Receivables	87 889	242 012	240 387	422 642	275 547	229 700	211 571

Company staff

Anna R.

Role: Director

Appointed: 01 May 2023

Latest update: 25 March 2024

Karen S.

Role: Director

Appointed: 31 March 2006

Latest update: 25 March 2024

Karen S.

Role: Secretary

Appointed: 03 March 2003

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 03 March 2003

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: David S. owns over 1/2 to 3/4 of company shares . Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cellcare Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Karen S.

Karen S.

David S.

White Rose Formations Limited

Wrf International Limited

People with significant control

David S.

Karen S.

Accounts Documents

Company filings

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