Cello Recycling Ltd in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Cello Recycling is a company with it's headquarters at DE21 6BF Derby at Charter House Wyvern Court Stanier Way. The enterprise was established in 2013 and is established under reg. no. 08648111. The enterprise has been operating on the English market for eleven years now and company last known status is active. It 's been 5 years since Cello Recycling Ltd is no longer recognized under the business name Cello Recyclying. This enterprise's principal business activity number is 38110 which means Collection of non-hazardous waste. The company's latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-02-16.

Taking into consideration this specific enterprise's executives data, since 15th August 2023 there have been two directors: Jason S. and Helen W..

Executives who have control over the firm are as follows: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cello Recycling Ltd 2019-01-10
Cello Recyclying Ltd 2013-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	249 725	387 561

Balance Sheet
Current Assets	320 767	520 949	514 793	603 382	664 833	864 226	1 338 954	2 055 293	4 144 552	4 597 029
Debtors	179 900	488 281						1 068 689	2 384 839	1 755 098
Net Assets Liabilities		387 561	467 405	557 249	632 589	710 567	925 533	1 146 952	1 908 206	3 021 064
Stocks Inventory	140 867	32 668
Cash Bank On Hand								983 856	1 756 558	2 836 926
Other Debtors								275 724	224 369	178 700
Property Plant Equipment								1 877	3 012	8 231

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	249 724	387 560
Shareholder Funds	249 725	387 561

Other Financial Data
Amount Specific Advance Or Credit Directors						372 481	298 541	185 512	134 156	88 488
Amount Specific Advance Or Credit Made In Period Directors						526 257				40 644
Amount Specific Advance Or Credit Repaid In Period Directors						153 776	73 940	113 029	51 356	86 312
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 205	915	980	980	100 303	1 302	1 179	1 595	1 715
Creditors		132 183	46 784	45 464	31 671	53 515	415 793	909 039	2 236 965	1 580 423
Creditors Due Within One Year	71 042	133 388
Net Current Assets Liabilities	249 725	388 766	468 320	558 229	633 569	810 870	924 794	1 146 254	1 907 587	3 016 606
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		298	311	311	407	159	1 633	2 748	3 155	5 005
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	249 725	387 561	468 320	558 229	633 569	810 870	926 835	1 148 131	1 910 599	3 024 837
Accumulated Depreciation Impairment Property Plant Equipment								713	1 307	2 245
Average Number Employees During Period							1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27
Disposals Property Plant Equipment										269
Fixed Assets							2 041	1 877
Increase From Depreciation Charge For Year Property Plant Equipment									594	965
Other Creditors										12
Other Taxation Social Security Payable								127 344	198 100	412 782
Property Plant Equipment Gross Cost								2 590	4 319	10 476
Provisions For Liabilities Balance Sheet Subtotal									798	2 058
Total Additions Including From Business Combinations Property Plant Equipment									1 729	6 426
Trade Creditors Trade Payables								781 695	2 038 865	1 167 629
Trade Debtors Trade Receivables								792 965	2 160 470	1 576 398

Company staff

Jason S.

Role: Director

Appointed: 15 August 2023

Latest update: 16 January 2024

Helen W.

Role: Director

Appointed: 09 January 2019

Latest update: 16 January 2024

People with significant control

Jason S.

Notified on 18 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	13 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cello Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Helen W.

Anthony W.

People with significant control

Jason S.

Helen W.

Accounts Documents

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