Celltronix Limited in Kingston On Thames, KT2 6PT

Description

Data updated on: 01-11-2023

The Celltronix Limited company has been operating offering its services for at least fourteen years, as it's been founded in 2010. Started with registration number 07427840, Celltronix was set up as a Private Limited Company located in No15 1st Floor, Kingston On Thames KT2 6PT. This business's registered with SIC code 46520, that means Wholesale of electronic and telecommunications equipment and parts. The firm's most recent annual accounts cover the period up to 2022/03/30 and the most current confirmation statement was submitted on 2022/11/03.

This business owes its achievements and permanent growth to two directors, who are James K. and William K., who have been controlling it since Wed, 3rd Nov 2010.

James K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 639	376 127	474 862	501 939	578 696

Balance Sheet
Cash Bank On Hand					48 944	15 650	18 345	15 989	12 918	100 604	171 093	407 699
Current Assets	1 105 516	1 780 080	2 470 872	2 270 606	1 763 082	3 039 415	2 702 039	2 352 363	2 124 929	2 615 171	2 983 953	4 579 824
Debtors	1 057 789	1 608 398	2 125 198	1 524 431	1 217 479	1 924 515	1 824 319	1 384 105	996 096	1 000 078	1 104 886	1 935 614
Net Assets Liabilities									851 266	1 085 619	1 223 777	1 246 925
Property Plant Equipment					412	4 623	6 582	5 904	4 428	3 321	3 334
Total Inventories					496 659	1 099 250	859 375	952 269	1 115 915	1 514 489	1 707 974	2 236 511
Cash Bank In Hand		6 330	127 744	284 900	48 944
Other Debtors					443 617	1 131 843	816 766	270 673			1	21 243
Stocks Inventory	47 727	165 352	217 930	461 275	496 659
Tangible Fixed Assets					412
Net Assets Liabilities Including Pension Asset Liability	222 639

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	221 639	375 127	473 862	500 939	577 696
Shareholder Funds	222 639	376 127	474 862	501 939	578 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-18 167	-48 774	-168 853
Accumulated Amortisation Impairment Intangible Assets						1 010	2 020	3 030	4 040	5 050	5 050
Accumulated Depreciation Impairment Property Plant Equipment					137	1 679	3 873	5 841	7 317	8 424	9 534	10 368
Additions Other Than Through Business Combinations Property Plant Equipment											1 124
Average Number Employees During Period						5	5	5	3	3	3	3
Creditors					1 184 798	2 420 568	2 023 819	1 591 172	433 844	470 493	360 430	3 032 119
Fixed Assets					412	8 663	9 612	7 924	5 438	3 321	3 335	2 501
Increase From Amortisation Charge For Year Intangible Assets						1 010	1 010	1 010		1 010
Increase From Depreciation Charge For Year Property Plant Equipment						1 542	2 194	1 968		1 107	1 111	834
Intangible Assets						4 040	3 030	2 020	1 010
Intangible Assets Gross Cost						5 050	5 050		5 050	5 050	5 050
Net Current Assets Liabilities	222 639	376 127	474 862	501 939	578 284	618 847	678 220	761 191	1 297 839	1 601 565	1 580 872	1 547 705
Number Shares Issued Fully Paid									1 000	1 000	1 000
Other Inventories									1 115 915	1 514 489	1 707 974
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					549	6 302	10 455	11 745	11 745	11 745	12 869
Total Assets Less Current Liabilities	222 639	376 127	474 862	501 939	578 696	627 510	687 832	769 115	1 303 277	1 604 886	1 584 207	1 550 206
Director Remuneration									24 600	19 346	23 233
Bank Borrowings Overdrafts					241 727	206 500	639 380	647 356			273 913	149 001
Creditors Due Within One Year	882 877	1 403 953	1 996 010	1 768 667	1 184 798
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					899 819	1 261 141	558 244	532 492			947 245	2 493 450
Other Taxation Social Security Payable					43 252	48 225	40 255	53 894			165 123	168 553
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					549
Tangible Fixed Assets Cost Or Valuation					549
Tangible Fixed Assets Depreciation					137
Tangible Fixed Assets Depreciation Charged In Period					137
Total Additions Including From Business Combinations Intangible Assets						5 050
Total Additions Including From Business Combinations Property Plant Equipment						5 753	4 153	1 290
Trade Creditors Trade Payables						904 702	785 940	357 430			16 800	221 115
Trade Debtors Trade Receivables					773 862	792 672	1 007 553	1 113 432			1 104 885	1 914 371
Creditors Due Within One Year Total Current Liabilities	882 877

Company staff

James K.

Role: Director

Appointed: 03 November 2010

Latest update: 12 February 2024

William K.

Role: Director

Appointed: 03 November 2010

Latest update: 12 February 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Celltronix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

William K.

N.a.k.(management Services) Ltd

People with significant control

James K.

Accounts Documents

Company filings

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