Cellys At Hastings Ltd in Hove, BN3 2BD

Description

Data updated on: 02-12-2017

The company named Cellys At Hastings was started on 6th January 2015 as a private limited company. The company registered office was located in Hove on 1st Floor, 67 Church Road. The address post code is BN3 2BD. The office reg. no. for Cellys At Hastings Ltd was 09375932. Cellys At Hastings Ltd had been active for 2 years up until dissolution date on 24th October 2017.

This specific firm was supervised by 1 managing director: Canan K. who was with it from 6th January 2015 to the date it was dissolved on 24th October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 468
Current Assets	13 927	9 125
Net Assets Liabilities	5 348	-1 945
Property Plant Equipment	18 221	16 112
Total Inventories	11 459	9 125
Cash Bank In Hand	2 468
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	5 348
Stocks Inventory	11 459
Tangible Fixed Assets	18 221

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 572	4 681
Bank Overdrafts		2 303
Creditors	29 300	29 682
Fixed Assets	20 721	18 612
Increase From Depreciation Charge For Year Property Plant Equipment		2 109
Intangible Assets	2 500	2 500
Intangible Assets Gross Cost	2 500	2 500
Net Current Assets Liabilities	-15 373	-20 557
Other Creditors	28 547	26 263
Property Plant Equipment Gross Cost	20 793	20 793
Trade Creditors Trade Payables	753	1 116
Capital Employed	5 348
Creditors Due Within One Year	29 300
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Cost Or Valuation	2 500
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 793
Tangible Fixed Assets Cost Or Valuation	20 793
Tangible Fixed Assets Depreciation	2 572
Tangible Fixed Assets Depreciation Charged In Period	2 572
Value Shares Allotted Increase Decrease During Period	1

Company staff

Canan K.

Role: Director

Appointed: 06 January 2015

Latest update: 5 September 2023

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	06 July 2020
Confirmation statement last made up date	22 June 2017

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017

Cellys At Hastings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Canan K.

Barbara K.

Accounts Documents

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