Cryocell Limited in Southport, PR9 7NG

Description

Data updated on: 01-11-2023

The Cryocell Limited company has been in this business for sixteen years, as it's been established in 2008. Started with registration number 06490444, Cryocell is categorised as a Private Limited Company with office in 6-8 Botanic Road, Southport PR9 7NG. This firm's declared SIC number is 86900 meaning Other human health activities. Cryocell Ltd released its account information for the financial year up to Mon, 31st Jan 2022. The latest annual confirmation statement was released on Tue, 31st Jan 2023.

According to the official data, the following firm is directed by one managing director: Brian D., who was appointed sixteen years ago.

Executives with significant control over the firm are: Rebecca D. owns 1/2 or less of company shares. Brian D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1	1	401	16 456	32 848	36 208

Balance Sheet
Cash Bank On Hand						38 809	90 020	58 829
Current Assets		1	15 501	122 335	118 450	43 148	94 359	158 168	93 099	193 492	153 007
Debtors		1	1	4 339	4 339	4 339	4 339	99 339
Net Assets Liabilities						36 208	47 248		73 213	99 396	104 096
Other Debtors						4 339	4 339	99 339
Cash Bank In Hand			15 500	117 996	114 106	38 809
Property Plant Equipment								360
Net Assets Liabilities Including Pension Asset Liability	1	1	401	16 456	32 848	36 208

Capital & Reserves
Called Up Share Capital		1	1	1	1	6
Profit Loss Account Reserve			400	16 455	32 842	36 202
Shareholder Funds	1	1	401	16 456	32 848	36 208

Other Financial Data
Amounts Owed To Related Parties						4 500	6 100
Average Number Employees During Period						1	1	1
Creditors						6 940	47 111	96 920	20 305	95 095	49 660
Other Creditors						2 440	44 350	93 600
Accumulated Depreciation Impairment Property Plant Equipment							177
Creditors Due Within One Year			15 100	105 879	85 602	6 940
Fixed Assets								360	419	999	749
Net Current Assets Liabilities		1	401				47 248	61 248	72 794	98 397	103 347
Number Shares Allotted		1	1	1	1	6
Other Taxation Social Security Payable							2 760	3 320
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								537
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								537
Total Assets Less Current Liabilities		1	401				47 248	61 608	73 213	99 396	104 096
Trade Creditors Trade Payables							1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Value Shares Allotted			1	1	1	6

Company staff

Brian D.

Role: Director

Appointed: 31 January 2008

Latest update: 22 March 2024

Ashok B.

Role: Secretary

Appointed: 31 January 2008

Resigned: 31 January 2008

Latest update: 22 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 31 January 2008

Resigned: 31 January 2008

Address: Northwood, Middlesex, HA6 3AE

Latest update: 22 March 2024

Loredana D.

Role: Secretary

Appointed: 31 January 2008

Resigned: 01 March 2023

Latest update: 22 March 2024

People with significant control

Rebecca D.

Notified on 31 January 2024

Nature of control:

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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 2018
End Date For Period Covered By Report	31 January 2019
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Cryocell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Ashok B.

Bhardwaj Corporate Services Limited

Loredana D.

People with significant control

Rebecca D.

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cryocell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Ashok B.

Bhardwaj Corporate Services Limited

Loredana D.

People with significant control

Rebecca D.

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013