Cello Solar Ltd in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Cello Solar Ltd, a firm that is situated at 29 Brandon Street, , Hamilton. This means it's been eight years Cello Solar has prospered on the market, as it was established on Wednesday 27th July 2016. The firm Companies House Registration Number is SC541242 and the company area code is ML3 6DA. The enterprise's classified under the NACE and SIC code 35110 meaning Production of electricity. The firm's latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-26.

There is a team of three directors overseeing this particular limited company right now, specifically David F., Brian P. and Valerie P. who have been carrying out the directors tasks since July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	94 360	303 353	137 942	251 301	653 347	446 426	585 229	430 203
Current Assets	303 112	844 016	321 961	302 910	1 251 940	871 396	1 021 927	1 296 206
Debtors	208 752	526 377	2 612	100	568 168	394 545	404 890	285 074
Other Debtors	208 752	526 377	940	100	205 100	100	11 388	38 747
Total Inventories		14 286	181 407	51 509	30 425	30 425	31 808	580 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 000	46 000	69 000	92 000	115 000	115 000	138 000	161 000
Amounts Owed To Group Undertakings		216 657	216 657	108 898	414 619	411 338	426 342	120 378
Creditors	530 963	901 269	302 499	214 430	1 144 505	691 513	847 472	1 048 419
Fixed Assets	207 000	184 000	161 000	138 000	115 000	93 917	92 000
Increase From Amortisation Charge For Year Intangible Assets		23 000	23 000	23 000	23 000		23 000	23 000
Intangible Assets	207 000	184 000	161 000	138 000	115 000	93 917	92 000	69 000
Intangible Assets Gross Cost	230 000	230 000	230 000	230 000		230 000	230 000
Investments In Group Undertakings		-771
Net Assets Liabilities Subsidiaries		56 391	89 746	137 938	172 010	172 010
Net Current Assets Liabilities	-227 851	-57 253	19 462	88 480	107 435	179 883	174 455	247 787
Other Creditors	530 963	644 414	62 411	94 737	683 135	285 175	415 804	916 235
Other Taxation Social Security Payable		40 198	10 641	10 795	46 751	-5 000	5 326	11 806
Percentage Class Share Held In Subsidiary		100	100	100	100		100
Profit Loss Subsidiaries		-57 162	-22 923	-49 316	-52 579	-52 579
Total Assets Less Current Liabilities	-20 851	126 747	180 462	226 480	222 435	273 800	266 455	316 787
Trade Creditors Trade Payables			12 790
Trade Debtors Trade Receivables			1 672		363 068	394 445	393 502	246 327
Average Number Employees During Period				3	3		3	3

Company staff

David F.

Role: Director

Appointed: 27 July 2016

Latest update: 14 February 2024

Brian P.

Role: Director

Appointed: 27 July 2016

Latest update: 14 February 2024

Valerie P.

Role: Director

Appointed: 27 July 2016

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm include: Cello Electronics (Uk) Ltd. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hamilton, ML3 6DA, South Lanarkshire and was registered as a PSC under the reg no Sc169201.

Cello Electronics (Uk) Ltd.

Legal authority Scotland

Legal form Companies Act 2006

Country registered United Kingdom

Place registered United Kingdom

Registration number Sc169201

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

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 March 2022
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

Cello Solar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Brian P.

Valerie P.

People with significant control

Cello Electronics (Uk) Ltd.

Accounts Documents

Company filings

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