Cellfusion Animal Health Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

The firm is known under the name of Cellfusion Animal Health Limited. The firm was established seven years ago and was registered with 10860191 as its registration number. The registered office of the company is registered in Witney. You may visit them at 37 Market Square. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Cellfusion Animal Health Ltd reported its account information for the financial year up to 2021-03-31. The business most recent confirmation statement was filed on 2022-07-10.

This company has one managing director now supervising the company, namely Bagher E. who's been executing the director's responsibilities since 2017-07-11. Since 2017 Petra E., had performed the duties for this specific company up until the resignation on 2022-03-30. Furthermore a different director, namely Bagher E. resigned 7 years ago.

Petra E. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 739	710		13 648
Current Assets	5 946	919	75 734	16 553
Debtors	207	209	75 734	2 905
Net Assets Liabilities	-14 320	-10 937	-48 261	-54 666
Other Debtors	207	209	75 734	2 905

Other Financial Data
Accrued Liabilities	4 108	4 354	89 008	2 101
Amounts Owed To Related Parties		1 364		52 136
Average Number Employees During Period	1	2	2	2
Bank Borrowings			7 154	13 077
Bank Overdrafts		4 785	1 751	1 525
Comprehensive Income Expense	-14 520	3 383
Creditors	20 266	11 856	123 995	13 077
Issue Equity Instruments	200
Number Shares Issued Fully Paid			200	200
Other Creditors	12 025	2 613	2 679	-690
Other Remaining Borrowings			23 362
Par Value Share				1
Profit Loss	-14 520	3 383
Taxation Social Security Payable	1 337	104	41
Total Assets Less Current Liabilities			-48 261	-41 589
Total Borrowings		4 785	32 267	13 077
Trade Creditors Trade Payables	2 796
Amount Specific Advance Or Credit Directors		-1 364	26 491	-52 136
Amount Specific Advance Or Credit Made In Period Directors			54 130	63 201
Amount Specific Advance Or Credit Repaid In Period Directors			-26 275	-141 827

Company staff

Bagher E.

Role: Director

Appointed: 30 March 2022

Latest update: 11 February 2024

People with significant control

Petra E.

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bagher E.

Notified on 11 July 2017

Ceased on 26 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-11
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Cellfusion Animal Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bagher E.

Petra E.

Bagher E.

People with significant control

Petra E.

Bagher E.

Accounts Documents

Company filings

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