Cells Clinic Ltd in London, E13 0DP

Description

Data updated on: 01-11-2023

Cells Clinic Ltd 's been on the local market for 14 years. Started with registration number 07171117 in the year 2010, the firm have office at 3 Rudolph Road, London E13 0DP. The enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. The latest annual accounts describe the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was released on Sun, 26th Feb 2023.

For the following company, the full range of director's duties have so far been performed by Savio A. who was arranged to perform management duties in 2010. That company had been governed by Raja M. till 2010-12-22.

Savio A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 765	-6 568

Balance Sheet
Cash Bank On Hand							759	867	522	391	443	5 588	4 596	127
Current Assets	1 770	3 210	3 210	3 406	3 308	2 486	2 668	2 765	2 431	1 961	2 028	7 065	6 101	1 587
Debtors	1 250	1 250	1 250	1 720	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Net Assets Liabilities							-3 316	-2 033	-1 033	-68	659	182	288	-4 135
Other Debtors							1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment							4 456	3 565	2 852	2 281	1 825	1 460	1 748	1 398
Total Inventories							659	648	659	320	335	227	255	210
Cash Bank In Hand	233	1 508	1 508	739	1 168	690	759
Net Assets Liabilities Including Pension Asset Liability	-7 765	-6 568	-6 568	-5 978	-5 404	-4 484	-3 316
Stocks Inventory	287	452	452	947	890	546	659
Tangible Fixed Assets	13 600	10 880	10 880	8 704	6 963	5 570	4 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-7 865	-6 668	-6 668	-6 078	-5 504	-4 584	-3 416
Shareholder Funds	-7 765	-6 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 544	13 435	14 148	14 719	15 175	15 540	15 977	16 327
Additions Other Than Through Business Combinations Property Plant Equipment													725
Amounts Owed By Group Undertakings Participating Interests												1 250	1 250	1 250
Amounts Owed To Group Undertakings Participating Interests											391	279
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings												8 000	6 735	5 230
Corporation Tax Payable							301	323	556	434
Creditors							10 440	8 363	6 316	4 310	3 194	343	826	1 890
Increase From Depreciation Charge For Year Property Plant Equipment								891		571	456	365	437	350
Net Current Assets Liabilities	-21 365	-17 448	-17 448	-14 682	-12 367	-10 054	-7 772	-5 598	-3 885	-2 349	-1 166	6 722	5 275	-303
Other Creditors							10 139	8 040	5 760	3 876	2 803	64	95	2 011
Property Plant Equipment Gross Cost							17 000	17 000	17 000	17 000	17 000	17 000	17 725	17 725
Taxation Social Security Payable										434	391	279	731	-121
Total Assets Less Current Liabilities	-7 765	-6 568	-6 568	-5 978	-5 404	-4 484					659	8 182	7 023	1 095
Creditors Due Within One Year Total Current Liabilities	23 135	20 658
Fixed Assets	13 600	10 880	10 880	8 704	6 963	5 570
Tangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Depreciation	3 400	6 120	6 120	8 296	10 037	11 430	12 544
Tangible Fixed Assets Depreciation Charge For Period		2 720
Capital Employed			-6 568	-5 978	-5 404	-4 484	-3 316
Creditors Due Within One Year			20 658	18 088	15 675	12 540	10 440
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 176	1 741	1 393	1 114

Company staff

Savio A.

Role: Director

Appointed: 26 February 2010

Latest update: 6 February 2024

People with significant control

Savio A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 November 2015
Date Approval Accounts	10 November 2015
Annual Accounts 15 November 2016
Date Approval Accounts	15 November 2016

Cells Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio A.

Raja M.

People with significant control

Savio A.

Accounts Documents

Company filings

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