Cellular Technologies Ltd in Gloucester, GL4 3TQ

Description

Data updated on: 01-11-2023

This enterprise operates as Cellular Technologies Ltd. The firm was established ten years ago and was registered under 08831085 as its reg. no. This particular office of this firm is based in Gloucester. You may visit them at 56 Newstead Road, Barnwood. This enterprise's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. Cellular Technologies Limited released its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-02.

As mentioned in the following enterprise's directors directory, for ten years there have been two directors: Margaret H. and Stephen H..

Executives with significant control over the firm are: Stephen H. has substantial control or influence over the company. Margaret H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	54 888	23 834

Balance Sheet
Cash Bank In Hand	73 735	29 767
Cash Bank On Hand		29 767	42 951	26 062	70 081	97 705	35 305	66 929	42 504
Current Assets	83 766	31 360	48 715	33 370	75 634	98 024	42 430	76 053	53 990
Debtors	3 405	54	4 603	7 308	5 553	319	7 125	9 124	11 486
Net Assets Liabilities		23 834	30 757	22 112	59 918	88 642	42 885	61 561	41 818
Other Debtors		54	2 715	1 658	5 553	319	45	320	1 688
Property Plant Equipment		1 455	988	847	2 841	5 735	3 240	2 075	1 698
Stocks Inventory	6 626	1 539
Tangible Fixed Assets	2 220	1 455
Total Inventories		1 539	1 161

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	54 887	23 833
Shareholder Funds	54 888	23 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 522	2 777	3 794	5 624	7 493	10 539	12 613	13 164
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		8 981	18 758	11 944	18 017	14 027	2 169	16 173	13 870
Creditors Due Within One Year	31 098	8 981
Increase From Depreciation Charge For Year Property Plant Equipment			1 255	1 017	1 830	1 869	3 046	2 074	1 854
Net Current Assets Liabilities	52 668	22 379	29 957	21 426	57 617	83 997	40 261	59 880	40 120
Number Shares Allotted	1	1
Other Creditors		2 206	5 365	4 690	3 663	1 988	1 407	1 392	2 448
Other Taxation Social Security Payable		6 775	13 393	7 254	14 354	12 039	762	14 781	11 422
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 977	3 765	4 641	8 465	13 228	13 779	14 688	14 862
Provisions For Liabilities Balance Sheet Subtotal			188	161	540	1 090	616	394
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 822	674
Tangible Fixed Assets Cost Or Valuation	2 822	2 977
Tangible Fixed Assets Depreciation	602	1 522
Tangible Fixed Assets Depreciation Charged In Period	602	992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72
Tangible Fixed Assets Disposals		519
Total Additions Including From Business Combinations Property Plant Equipment			788	876	3 824	4 763	551	909	1 477
Total Assets Less Current Liabilities	54 888	23 834	30 945	22 273	60 458	89 732	43 501	61 955	41 818
Trade Debtors Trade Receivables			1 888	5 650			7 080	8 804	9 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 303
Disposals Property Plant Equipment									1 303

Company staff

Margaret H.

Role: Director

Appointed: 03 January 2014

Latest update: 1 April 2024

Stephen H.

Role: Director

Appointed: 03 January 2014

Latest update: 1 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cellular Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Stephen H.

Osker H.

People with significant control

Stephen H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cellular Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Stephen H.

Osker H.

People with significant control

Stephen H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016