Cello Software Limited in Merseyside, CH60 9JW

Website

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www.cellosoftware.co.uk

Description

Data updated on: 01-11-2023

This company is situated in Merseyside under the following Company Registration No.: 03554670. This company was set up in 1998. The headquarters of the firm is situated at 9 Linnets Way, Heswall Wirral. The post code is CH60 9JW. The company's principal business activity number is 62012 which stands for Business and domestic software development. Cello Software Ltd reported its account information for the period up to April 30, 2022. The business latest annual confirmation statement was filed on April 29, 2023.

Regarding to this particular firm, most of director's tasks have so far been carried out by Gillian C., Guy R. and Hani Z.. Out of these three individuals, Hani Z. has supervised firm the longest, having become a vital addition to company's Management Board on 1998-04-29.

Hani Z. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 408	29 124	5 982	32 265	29 885	25 523

Balance Sheet
Cash Bank In Hand	29 811	36 159	8 165	28 824	33 044	26 872
Cash Bank On Hand						26 872	40 518	35 265	32 848	37 676	33 587	54 026	79 549
Current Assets	32 461	38 859	13 205	41 968	42 679	36 882	45 368	37 665	40 549	40 436	43 851	61 319	79 549
Debtors	2 650	2 700	5 040	13 144	9 635	10 010	4 850	2 400	7 701	7 148	10 264	7 293
Other Debtors									4 541	4 388	6 694	2 913
Property Plant Equipment						663	842	1 969	1 857	1 773	1 183	788
Tangible Fixed Assets	1 992	1 614	2 234	1 490	994	663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 308	29 024	5 882	32 165	29 785	25 423
Shareholder Funds	31 408	29 124	5 982	32 265	29 885	25 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 188	13 609	14 593	15 521	16 408	16 998	17 393	19 075
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						269	137	137	150	476	510	374	456
Creditors						12 022	12 829	15 815	31 645	34 358	32 876	42 647	51 669
Creditors Due Within One Year	3 045	11 349	9 457	11 193	13 788	12 022
Increase From Depreciation Charge For Year Property Plant Equipment							421	984	928	887	590	395	1 682
Net Current Assets Liabilities	29 416	27 510	3 748	30 775	28 891	24 860	32 539	21 850	8 904	6 078	10 975	18 672	27 880
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 289	5 831	11 137	31 495	38 270	32 366	42 273	41 854
Other Taxation Social Security Payable						6 463	6 860	4 541		-4 388			9 359
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 851	14 451	16 562	17 378	18 181	18 181	18 181	23 565
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		429	1 737
Tangible Fixed Assets Cost Or Valuation	11 685	12 114	13 851	13 851	13 851
Tangible Fixed Assets Depreciation	9 693	10 500	11 617	12 361	12 857	13 188
Tangible Fixed Assets Depreciation Charged In Period		807	1 117	744	496	331
Total Additions Including From Business Combinations Property Plant Equipment							600	2 111	816	803			5 384
Total Assets Less Current Liabilities	31 408	29 124	5 982	32 265	29 885	25 523	33 381	23 819	10 761	7 851	12 158	19 460	32 370
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables						10 010	4 850	2 400	3 160	2 760	3 570	4 380

Company staff

Gillian C.

Role: Director

Appointed: 16 February 2001

Latest update: 26 February 2024

Guy R.

Role: Director

Appointed: 07 February 2001

Latest update: 26 February 2024

Gillian C.

Role: Secretary

Appointed: 29 April 1998

Latest update: 26 February 2024

Hani Z.

Role: Director

Appointed: 29 April 1998

Latest update: 26 February 2024

People with significant control

Hani Z.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 August 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 November 2013

Cello Software Limited

General information

Name:

Office Address:

Contact information

Website

www.cellosoftware.co.uk

Description

Financial data based on annual reports

Company staff

Gillian C.

Guy R.

Gillian C.

Hani Z.

Swift Incorporations Limited

David J.

People with significant control

Hani Z.

Accounts Documents

Company filings

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