Cellco (UK) Limited in Hayes, UB4 0RJ

Description

Data updated on: 01-11-2023

Cellco (UK) Limited can be found at 1052 Uxbridge Road, in Hayes. The firm zip code is UB4 0RJ. Cellco (UK) has been active in this business for 20 years. The firm registration number is 05267700. The firm is recognized as Cellco (UK) Limited. However, the firm also was listed as Cellco Fone & Accessories (UK) up till the name was replaced thirteen years from now. This firm's Standard Industrial Classification Code is 68310 meaning Real estate agencies. The firm's most recent filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/03/07.

There seems to be just one managing director now running the company, specifically Mohammad S. who has been executing the director's tasks since October 22, 2004.

Mohammad S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cellco (UK) Limited 2011-02-15
Cellco Fone & Accessories (UK) Limited 2004-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 680	-1 142	-17 954	-22 645	-28 506	-42 674

Balance Sheet
Cash Bank On Hand						11 854	6 067	6 067	1 772	482	13 462	35 377
Current Assets	105 160	68 329	85 672	59 002	70 536	12 654	7 077	10 781	2 562	1 118	14 696	36 416
Debtors	98 984	2 919	2 511	1 856	1 961	1		-1
Property Plant Equipment											1 265	1 012
Total Inventories						800	1 010	4 715	790	636	1 234	1 039
Cash Bank In Hand	2 356	61 810	67 961	50 746	64 750	11 854
Net Assets Liabilities Including Pension Asset Liability	9 680	-1 142	-17 953	-22 645	-46 506	-42 674
Stocks Inventory	3 820	3 600	15 200	6 400	3 825	800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 678	-1 144	-17 955	-22 647	-28 508	-42 676
Shareholder Funds	9 680	-1 142	-17 954	-22 645	-28 506	-42 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											316	569
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts								20 296
Creditors						55 329	58 328	63 114	55 954	55 823	67 617	61 847
Dividends Paid On Shares								60	60	60
Fixed Assets										60	1 325	1 072
Increase From Depreciation Charge For Year Property Plant Equipment											316	253
Intangible Assets						60	60	60	60	60	60	60
Intangible Assets Gross Cost						60	60	60	60	60	60
Net Current Assets Liabilities	9 680	-1 142	-17 954	-22 645	-28 506	-42 674	-51 251	-52 333	-53 392	-54 705	-52 921	-25 431
Other Creditors						37 517	38 717	23 207	37 554	37 554	37 554	56 615
Other Taxation Social Security Payable						2 737	2 737	2 737	1 526	2 148	3 261	3 154
Property Plant Equipment Gross Cost											1 581
Total Additions Including From Business Combinations Property Plant Equipment											1 581
Total Assets Less Current Liabilities	9 680	-1 142	-17 954	-22 645	-28 506	-42 674	-51 191	-52 273	-53 332	-54 645	-51 596	-24 359
Trade Creditors Trade Payables						15 075	16 874	16 874	16 874	16 121	26 802	2 078
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	95 480	69 471	103 626	81 647	117 042	55 328
Number Shares Allotted		2	2	2
Other Aggregate Reserves					-4 692
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Mohammad S.

Role: Director

Appointed: 22 October 2004

Latest update: 23 April 2024

People with significant control

Mohammad S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cellco (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad S.

Wasima S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

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