Cellcom Mobile Vehicle Solutions Limited in Halstead, CO9 1FT

Description

Data updated on: 01-11-2023

Cellcom Mobile Vehicle Solutions Limited has existed on the local market for at least nine years. Registered with number 09462417 in the year 2015, the company is located at 24 Digby Way, Halstead CO9 1FT. This firm's registered with SIC code 29310 which stands for Manufacture of electrical and electronic equipment for motor vehicles and their engines. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/02/27.

For the limited company, just about all of director's responsibilities have so far been done by Danny B. who was appointed nine years ago.

Danny B. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	18 339	3 793	51 920	3 092	1 317	40 482	47 934	2 118
Current Assets	26 289	26 072	64 939	9 290	18 798	58 884	50 458	9 570
Debtors	6 450	20 779	11 519	4 698	15 981	16 902	2 024	6 952
Net Assets Liabilities	3 782	24 622	38 113	9 457	13 715	41 266	4 743	485
Property Plant Equipment	3 990	17 289	11 783	9 427	7 542	6 034	4 826	3 861
Total Inventories	1 500	1 500	1 500	1 500	1 500	1 500	500	500

Other Financial Data
Amount Specific Advance Or Credit Directors			23 246	346	11 001	9 200
Amount Specific Advance Or Credit Made In Period Directors					11 347
Amount Specific Advance Or Credit Repaid In Period Directors				22 900		20 201
Accumulated Depreciation Impairment Property Plant Equipment	919	3 046	4 552	6 908	8 793	10 301	11 509	12 474
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	26 355	15 819	36 252	7 469	10 834	21 861	48 750	11 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 440
Disposals Property Plant Equipment			4 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 127	2 946	2 356	1 885	1 508	1 208	965
Net Current Assets Liabilities	-66	10 253	28 687	1 821	7 964	37 023	1 708	-1 585
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 909	20 335	16 335	16 335	16 335	16 335	16 335
Provisions For Liabilities Balance Sheet Subtotal	142	2 920	2 357	1 791	1 791	1 791	1 791	1 791
Total Additions Including From Business Combinations Property Plant Equipment		15 426
Total Assets Less Current Liabilities	3 924	27 542	40 470	11 248	15 506	43 057	6 534	2 276

Company staff

Danny B.

Role: Director

Appointed: 27 February 2015

Latest update: 21 January 2024

People with significant control

Danny B.

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Cellcom Mobile Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny B.

People with significant control

Danny B.

Accounts Documents

Company filings

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