Cellgen Limited in Finchley Road, NW3 5EP

Description

Data updated on: 07-12-2021

Registered at 10/12 New College Parade, Finchley Road NW3 5EP Cellgen Limited was a Private Limited Company with 08741064 Companies House Reg No. The company appeared on October 21, 2013. Cellgen Limited had been on the British market for eight years.

The following limited company was administered by 1 director: Martin K., who was selected to lead the company in October 2013.

Martin K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	1 788	12 119

Balance Sheet
Current Assets	100	49 230	58 954	72 750	64 304	76 511	41 376
Net Assets Liabilities			12 119	50 718	51 467	57 823	1 845
Cash Bank In Hand	1	49 230
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100	1 788	12 119
Tangible Fixed Assets		2 011

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		1 688
Shareholder Funds	1	1 788	12 119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	765	1 045	1 500	1 500
Average Number Employees During Period					1	1	2
Creditors			48 096	24 088	16 773	22 010	38 031
Fixed Assets		2 011	2 011	2 821	4 981	4 821
Net Current Assets Liabilities	100	-223	10 108	48 662	47 531	54 502	3 345
Total Assets Less Current Liabilities	100	1 788	12 119	51 483	52 512	59 322	3 345
Creditors Due Within One Year		49 453	48 846
Number Shares Allotted	1	100
Other Debtors Due After One Year	100
Par Value Share	1	1
Secured Debts		49 453
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		2 011
Tangible Fixed Assets Cost Or Valuation		2 011

Company staff

Martin K.

Role: Director

Appointed: 21 October 2013

Latest update: 28 September 2023

People with significant control

Martin K.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 November 2021
Confirmation statement last made up date	21 October 2020

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Cellgen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

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