Cellutrax Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Cellutrax Ltd could be found at Northover House 132a Bournemouth Road, Chandlers Ford in Eastleigh. The firm post code is SO53 3AL. Cellutrax has existed on the British market since the company was started in 2010. The firm reg. no. is 07421769. The firm's SIC code is 62090 and has the NACE code: Other information technology service activities. Cellutrax Limited reported its account information for the period up to March 31, 2022. The business latest annual confirmation statement was released on October 2, 2023.

Currently, the following company has a single managing director: Mark D., who was appointed in 2010.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 936	-7 146	-361	106	63

Balance Sheet
Cash Bank In Hand	3 089	92	1 381	3 681	19
Cash Bank On Hand					19	4 974	162	8 847	9 398	7	12 276	30 764
Current Assets	3 679	3 679	6 674	5 481	308	6 817	455	11 200	13 933	1 280	15 325	33 050
Debtors	590	13	5 293	1 800	289	1 843	293	2 353	4 535	1 273	3 049	2 286
Net Assets Liabilities					63	471	207	260	4 859	-1 301	11 706	14 694
Net Assets Liabilities Including Pension Asset Liability	-5 936	-5 936	-361	106	63
Property Plant Equipment					2 681	6 008	2 581	10 290	11 514	7 320	9 572
Tangible Fixed Assets	5 558	5 558	3 187	6 325	2 681

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-5 946	-5 946	-371	96	53
Shareholder Funds	-5 936	-7 146	-361	106	63

Other Financial Data
Amount Specific Advance Or Credit Directors					289	5 360					1 248
Amount Specific Advance Or Credit Made In Period Directors					289	3 804					1 248
Amount Specific Advance Or Credit Repaid In Period Directors						9 453						1 248
Accumulated Depreciation Impairment Property Plant Equipment					13 227	17 071	23 195	24 914	28 340	32 534	35 610	39 927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											428	-745
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 390	11 212	2 339	19 275	18 400	8 510	11 372	22 936
Creditors Due Within One Year	14 061	14 061	9 585	10 435	2 390
Increase From Depreciation Charge For Year Property Plant Equipment						3 844	6 124	1 719	3 426	4 194	4 123	4 317
Net Current Assets Liabilities	-10 382	-11 198	-2 911	-4 954	-2 082	-4 395	-1 884	-8 075	-4 467	-7 230	3 953	10 114
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 908	23 079	25 776	35 204	39 854	39 854	45 182	45 581
Provisions					536	1 142	490	1 955	2 188	1 391	1 819	1 074
Provisions For Liabilities Balance Sheet Subtotal					536	1 142	490	1 955	2 188	1 391	1 819	1 074
Provisions For Liabilities Charges	1 112	1 013	637	1 265	536
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			444	6 129	317
Tangible Fixed Assets Cost Or Valuation	7 400	9 018	9 462	15 591	15 908
Tangible Fixed Assets Depreciation	1 842	3 953	6 275	9 266	13 227
Tangible Fixed Assets Depreciation Charged In Period			2 322	2 991	3 961
Total Additions Including From Business Combinations Property Plant Equipment						7 171	2 697	9 428	4 650		7 021	399
Total Assets Less Current Liabilities	-4 824	-4 824	276	1 371	599	1 613	697	2 215	7 047	90	13 525	15 768
Advances Credits Directors					289
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 047
Disposals Property Plant Equipment											1 693

Company staff

Mark D.

Role: Director

Appointed: 28 October 2010

Latest update: 4 May 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Cellutrax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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