Cellular Solutions Network Services Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

Cellular Solutions Network Services Limited can be found at Brighton at 44 Grand Parade. Anyone can find the firm by the area code - BN2 9QA. Cellular Solutions Network Services's founding dates back to 2013. This company is registered under the number 08445652 and its current status is active. The enterprise's SIC code is 61900 which stands for Other telecommunications activities. Cellular Solutions Network Services Ltd released its account information for the financial period up to September 30, 2022. The company's latest annual confirmation statement was filed on March 14, 2023.

There's a group of four directors leading this firm at the current moment, specifically Damian M., Daniel G., Jennifer M. and Richard H. who have been performing the directors duties since March 2013.

Executives who have control over the firm are as follows: Damian M. owns 1/2 or less of company shares. Jennifer M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10 000	41 405	57 727	82 132

Balance Sheet
Cash Bank In Hand	10 000	116 024	82 113	48 917
Cash Bank On Hand				48 917	172 368	98 857	192 250	330 816	290 640	244 436	319 850
Current Assets	10 000	120 935	90 723	145 757	236 483	288 166	313 027	431 622	363 182	359 990	421 373
Debtors		4 911	8 610	96 840	64 115	189 309	120 777	100 806	72 542	115 554	101 523
Other Debtors				62 666	47 263	77 480	93 651	91 880	65 900	101 900	91 336

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		31 405	47 727	72 132
Shareholder Funds	10 000	41 405	57 727	82 132

Other Financial Data
Average Number Employees During Period					4	4	4	5	5	4	4
Creditors				63 625	89 293	106 069	107 321	183 171	118 334	121 963	151 981
Creditors Due Within One Year		79 530	32 996	63 625
Debtors Due Within One Year			8 610	96 840
Net Current Assets Liabilities	10 000	41 405	57 727	82 132	147 190	182 097	205 706	248 451	244 848	238 027	269 392
Number Shares Allotted	10 000	10 000	10 000	10 000
Other Creditors				2 500	3 150	3 100	10 486	51 500	3 500	3 500	3 500
Other Creditors Due Within One Year			2 500	2 500
Other Taxation Social Security Payable				26 485	44 282	42 821	46 079	48 816	49 120	38 347	62 858
Par Value Share	1	1	1	1
Profit Loss For Period				44 405
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Taxation Social Security Due Within One Year			14 198	26 485
Total Assets Less Current Liabilities	10 000	41 405	57 727	82 132	147 190	182 097	205 706	248 451	244 848	238 027	269 392
Total Dividend Payment				20 000
Trade Creditors Trade Payables				34 640	41 861	60 148	50 756	82 855	65 714	80 116	85 623
Trade Creditors Within One Year			16 298	34 640
Trade Debtors Trade Receivables				34 174	16 852	111 829	27 126	8 926	6 642	13 654	10 187

Company staff

Damian M.

Role: Director

Appointed: 14 March 2013

Latest update: 12 April 2024

Daniel G.

Role: Director

Appointed: 14 March 2013

Latest update: 12 April 2024

Jennifer M.

Role: Director

Appointed: 14 March 2013

Latest update: 12 April 2024

Richard H.

Role: Director

Appointed: 14 March 2013

Latest update: 12 April 2024

People with significant control

Damian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd June 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31st March 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 31st March 2014
Date Approval Accounts	31st March 2014

Cellular Solutions Network Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Daniel G.

Jennifer M.

Richard H.

Kevin R.

People with significant control

Damian M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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