Cellopath Ltd in Hexham, NE46 2HT

Description

Data updated on: 01-11-2023

This company known as Cellopath was created on Wed, 18th Jan 2017 as a Private Limited Company. The firm's head office can be contacted at Hexham on Little Dene, Elvaston Park Road. If you have to reach the company by mail, its postal code is NE46 2HT. The office reg. no. for Cellopath Ltd is 10571317. The firm's declared SIC number is 86220, that means Specialists medical practice activities. Cellopath Limited reported its latest accounts for the period up to Tue, 31st Jan 2023. The firm's latest confirmation statement was released on Tue, 17th Jan 2023.

Taking into consideration this firm's number of employees, it was necessary to choose extra company leaders: Karen B. and Paul B. who have been assisting each other since Wed, 18th Jan 2017 for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	76 781	129 353	152 469	183 829	163 458	50 813
Current Assets	85 625	134 266	155 421	189 368	237 402	63 931
Debtors	8 844	4 913	2 952	5 539	73 944	13 118
Net Assets Liabilities	61 180	104 227	140 506	173 578	220 292	280 985
Other Debtors				3 221	46 278
Property Plant Equipment	2 061	4 046	3 662	3 468	3 597	3 378

Other Financial Data
Accrued Liabilities Deferred Income	7 425	16 441	4 716	5 395	4 604	3 835
Accumulated Depreciation Impairment Property Plant Equipment	364	899	1 535	2 094	2 689	3 229
Additions Other Than Through Business Combinations Property Plant Equipment	2 425	2 520	252	365	724	321
Amounts Owed To Related Parties			2 326	2 745	2 018	120 555
Average Number Employees During Period	4	3	3	3	3	3
Balances Amounts Owed To Related Parties	4 213	2 453	2 326
Corporation Tax Payable	14 518	14 422	10 912	10 157	13 291	16 640
Creditors	26 156	33 316	17 954	18 599	20 035	141 152
Current Tax For Period	14 518	14 422	10 912	10 157	13 291	16 640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	350	419	-146	36	13	173
Fixed Assets					3 597	359 051
Increase Decrease In Current Tax From Adjustment For Prior Periods						-49
Increase From Depreciation Charge For Year Property Plant Equipment	364	535	636	559	595	540
Investment Property						355 673
Investment Property Fair Value Model						355 673
Net Current Assets Liabilities	59 469	100 950	137 467	170 769	217 367	-77 221
Nominal Value Allotted Share Capital		1	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued In Period- Net	100
Other Creditors	4 213	2 453	2 326	2 745	2 018	120 555
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 425	4 945	5 197	5 562	6 286	6 607
Provisions For Liabilities Balance Sheet Subtotal	350	769	623	659	672	845
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 868	14 841	10 766	10 193	13 304	16 764
Total Assets Less Current Liabilities	61 530	104 996	141 129	174 237	220 964	281 830
Total Current Tax Expense Credit					13 291	16 591
Trade Creditors Trade Payables				302	122	122
Trade Debtors Trade Receivables	8 844	4 913	2 952	2 318	27 666	13 118

Company staff

Karen B.

Role: Director

Appointed: 18 January 2017

Latest update: 10 February 2024

Paul B.

Role: Director

Appointed: 18 January 2017

Latest update: 10 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cellopath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Paul B.

Benjamin B.

Hannah B.

Accounts Documents

Company filings

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