Cellco (frs) Ltd in Newport, NP11 7BJ

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Cellco (frs) Ltd, the company registered at Bryn Hywel Maindee Road Lane, Cwmfelinfach, Ynysddu in Newport. That would make thirteen years Cellco (frs) has been on the market, as it was founded on 17th March 2011. The firm registration number is 07567645 and its zip code is NP11 7BJ. This enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. March 31, 2022 is the last time the accounts were filed.

5 transactions have been registered in 2012 with a sum total of £12,131. In 2011 there were less transactions (exactly 3) that added up to £3,377. Cooperation with the Cornwall Council council covered the following areas: Radio Installations, 43512-publicity, Promotions & Marketing and 49002-miscellaneous Expenditure.

Kevin P. is the enterprise's solitary director, who was assigned to lead the company in 2011. The following firm had been managed by Simon N. until six years ago.

Kevin P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	220	93	670	621

Balance Sheet
Cash Bank On Hand					3 460	229	13 131	35 845	5 239	630	1 631	966
Current Assets	10 685	16 601	21 966	10 385	18 358	8 913	18 560	37 224	10 939	3 630	1 631	1 395
Debtors	8 512	11 484	11 260	5 922	14 898	8 684	5 429	1 379	5 700	3 000		429
Net Assets Liabilities					1 505	1 398	1 257	10 177	9 177	2 432	582	-4 035
Other Debtors					9 382
Property Plant Equipment					2 362	1 772					8 360	6 688
Cash Bank In Hand	2 173	5 117	10 706	4 462	3 460
Net Assets Liabilities Including Pension Asset Liability	220	93	670	646	1 505
Tangible Fixed Assets			4 200	3 150	2 362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	218	91	668	619	1 503
Shareholder Funds	220	93	670	621

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment					3 238	3 828					2 090	3 762
Additions Other Than Through Business Combinations Property Plant Equipment											10 450
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable					17 067	5 600
Creditors					19 215	9 287	17 303	27 047	1 762	1 198	9 409	12 118
Increase From Depreciation Charge For Year Property Plant Equipment						590	443				2 090	1 672
Loans From Directors							4 673	13 520	240	228	8 666	11 972
Net Current Assets Liabilities	220	93	-3 530	-2 529	-857	-374	1 257	10 177	9 177	2 432	-7 778	-10 723
Other Creditors						1 860	4 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 271
Other Disposals Property Plant Equipment							5 600
Other Taxation Social Security Payable					1 918	1 439
Prepayments Accrued Income												429
Property Plant Equipment Gross Cost					5 600	5 600					10 450	10 450
Taxation Social Security Payable						7 039	12 302	13 305	1 387	970	743	146
Trade Creditors Trade Payables					230	388	328	323	135
Trade Debtors Trade Receivables					5 516	8 684	5 429	1 379	5 700	3 000
Capital Employed				646	1 505
Creditors Due Within One Year	10 465	16 508	25 497	12 888	19 215
Fixed Assets			4 200	3 150
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 600
Tangible Fixed Assets Cost Or Valuation			5 600	5 600	5 600
Tangible Fixed Assets Depreciation			1 400	2 450	3 238
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 050	788
Total Assets Less Current Liabilities	220	93	670	621

Company staff

Kevin P.

Role: Director

Appointed: 17 March 2011

Latest update: 10 February 2024

People with significant control

Kevin P.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Simon N.

Notified on 17 March 2017

Ceased on 31 May 2018

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	5	£ 12 130.78
2012-03-07	240817-1380421		£ 6 131.02	Radio Installations
2012-08-14	135787		£ 3 501.16	43512-publicity, Promotions & Marketing
2012-09-25	155410		£ 928.91	49002-miscellaneous Expenditure
2011	Cornwall Council	3	£ 3 376.61
2011-11-04	231820-1297294		£ 1 458.37	Radio Installations
2011-10-14	227941-1280739		£ 1 110.00	Radio Installations
2011-11-02	231752-1293891		£ 808.24	Radio Installations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 12 130.78

2012-03-07

240817-1380421

£ 6 131.02

Radio Installations

2012-08-14

135787

£ 3 501.16

43512-publicity, Promotions & Marketing

2012-09-25

155410

£ 928.91

49002-miscellaneous Expenditure

2011

Cornwall Council

£ 3 376.61

2011-11-04

231820-1297294

£ 1 458.37

Radio Installations

2011-10-14

227941-1280739

£ 1 110.00

Radio Installations

2011-11-02

231752-1293891

£ 808.24

Radio Installations

Cellco (frs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Simon N.

People with significant control

Kevin P.

Simon N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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