Ecell Global Limited in Blackpool, FY4 5PS

Description

Data updated on: 01-11-2023

05446826 - reg. no. used by Ecell Global Limited. This company was registered as a Private Limited Company on 2005-05-09. This company has existed on the market for nineteen years. This enterprise may be contacted at C1 Barrow Close Whitehills Business Park in Blackpool. The company's zip code assigned to this location is FY4 5PS. Launched as Elcell Communications, the company used the name until 2010-05-06, when it was replaced by Ecell Global Limited. This company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. 2022/12/31 is the last time when company accounts were reported.

The limited company owes its achievements and permanent development to exactly three directors, who are Murat C., Cem C. and Timur C., who have been managing it since 2005.

Previous company's names
Ecell Global Limited 2010-05-06
Elcell Communications Limited 2005-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 012 546	844 081

Balance Sheet
Cash Bank On Hand			81 616	35 778	324 345	103 027	1 206	11 639	48
Current Assets	1 664 294	1 200 184	1 823 794	2 914 909	1 786 231	1 702 345	1 413 308	2 705 865	1 633 441	1 265 311
Debtors	1 476 804	918 538	1 627 613	2 825 241	1 400 211	1 540 363	1 350 196	2 524 486	1 416 153	1 059 939
Net Assets Liabilities			1 019 917	969 029	961 511	851 509	661 824	547 550	559 881	406 454
Other Debtors			663 141	1 015 153	798 004	573 086	785 985	2 098 635	1 149 843	828 472
Property Plant Equipment							494 769	458 669	425 517	373 721
Total Inventories			114 565	53 890	61 675	58 955	63 112	169 740	217 240	205 372
Cash Bank In Hand	67 864	122 573
Net Assets Liabilities Including Pension Asset Liability	1 012 546	844 081
Stocks Inventory	119 626	159 073
Tangible Fixed Assets	551 179	1 139 255

Capital & Reserves
Called Up Share Capital	471 000	471 000
Profit Loss Account Reserve	541 546	373 081
Shareholder Funds	1 012 546	844 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 983	85 475	139 629	31 984	141 181	1 821 756	1 922 043	1 973 839
Additions Other Than Through Business Combinations Property Plant Equipment								58 388
Amounts Owed By Related Parties							204 318	1 087 597
Amounts Owed To Group Undertakings			822 880	1 443 215	502 414	193 140	154 213	242 013	81 738	90 273
Average Number Employees During Period				9	14	13	11	11	13	8
Bank Borrowings Overdrafts			182 543	175 555	162 002	148 982	140 974	180 795	165 195	141 588
Corporation Tax Payable							-11 466
Creditors			247 165	316 011	286 524	211 063	170 602	208 671	179 851	142 160
Deferred Tax Asset Debtors								8 759
Fixed Assets	643 212	1 259 288	1 351 129	1 244 149	1 146 329	828 795	614 803	578 702	537 550	485 754
Increase From Depreciation Charge For Year Property Plant Equipment				43 492	54 154	14 215	14 215	94 487	100 287	51 796
Investments			120 033	120 033	120 033	120 033	120 033	120 033	112 033	112 033
Investments Fixed Assets	92 033	120 033	120 033	120 033	120 033	120 033	120 033	120 033	112 033	112 033
Investments In Group Undertakings Participating Interests							28 033	28 033
Loans To Group Undertakings Participating Interests							92 000	92 000
Net Current Assets Liabilities	427 951	-363 759	-1 435	117 624	172 608	267 291	219 814	177 519	205 522	62 860
Other Creditors			180 972	583 466	444 392	649 675	540 888	1 369 251	549 250	430 907
Other Taxation Social Security Payable			-10 818	11 282	61 424	63 297	25 613	251 443	122 071	54 183
Property Plant Equipment Gross Cost			199 693	270 768	270 768	215 553	226 388	2 280 425	2 347 560	82 594
Provisions For Liabilities Balance Sheet Subtotal			82 612	76 733	70 902	33 514	2 191	2 492	3 340
Total Assets Less Current Liabilities	1 071 163	895 529	1 349 694	1 361 773	1 318 937	1 096 086	834 617	756 221	743 072	548 614
Trade Creditors Trade Payables			766 593	663 579	514 185	478 838	289 046	618 298	539 393	511 447
Trade Debtors Trade Receivables			63 656	43 935	49 845	550 909	359 893	209 754	112 221	95 737
Amount Specific Advance Or Credit Directors								7 100	65 078	44 348
Amount Specific Advance Or Credit Made In Period Directors								7 100	65 078
Amount Specific Advance Or Credit Repaid In Period Directors									7 100	109 426
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 879	-5 831	-37 388
Amounts Owed By Group Undertakings			900 816	1 766 153	552 362	416 368	204 318	216 097	154 089	135 730
Bank Borrowings			199 678	188 364	176 253	164 264	152 098	192 552	182 347	165 963
Comprehensive Income Expense			175 836	-50 888	-7 518
Current Tax For Period			12 512	-5 025	1 053	13 289	-11 466
Deferred Tax Liabilities			82 612	76 733	70 902	33 514	2 191		3 340	855
Depreciation Expense Property Plant Equipment			188 406	263 230	278 705	236 849	199 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 314
Disposals Property Plant Equipment						71 570
Finance Lease Liabilities Present Value Total			64 622	140 456	124 522	62 081	29 628	27 876	14 656	572
Gain Loss On Disposals Property Plant Equipment				-23 231		1 976
Increase Decrease In Property Plant Equipment				71 075	71 570		10 835		9 990
Investments In Group Undertakings			28 033	28 033	28 033	28 033	28 033	28 033	20 033	20 033
Loans To Group Undertakings			92 000	92 000	92 000	92 000	92 000	92 000	92 000	92 000
Number Shares Issued Fully Paid				471 000	471 000	471 000	471 000		471 100	471 100
Other Deferred Tax Expense Credit			31 164	-5 879	-5 831	-37 388	-31 323
Par Value Share		1		1	1	1	1		1	1
Percentage Class Share Held In Subsidiary				100	100	100	100		100	100
Profit Loss			244 576	126 041	69 772	-136 247	-115 448
Provisions			82 612	76 733	70 902	33 514	2 191	-6 267	3 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities			43 901	-6 448	-89	-3 949	-39 413
Total Borrowings			312 767	411 754	377 732	261 167	223 684	256 012	216 016	180 620
Total Current Tax Expense Credit			12 737	-569	-402	33 439	-8 090
Additional Provisions Increase From New Provisions Recognised							-31 323			-3 340
Total Additions Including From Business Combinations Property Plant Equipment							14 272		67 135
Creditors Due Within One Year	1 236 343	1 563 943
Number Shares Allotted		471 000
Provisions For Liabilities Charges	58 617	51 448
Share Capital Allotted Called Up Paid	471 000	471 000
Tangible Fixed Assets Additions		743 207
Tangible Fixed Assets Cost Or Valuation	975 802	1 719 009
Tangible Fixed Assets Depreciation	424 623	579 754
Tangible Fixed Assets Depreciation Charged In Period		155 131

Company staff

Murat C.

Role: Secretary

Appointed: 09 May 2005

Latest update: 17 February 2024

Murat C.

Role: Director

Appointed: 09 May 2005

Latest update: 17 February 2024

Cem C.

Role: Director

Appointed: 09 May 2005

Latest update: 17 February 2024

Timur C.

Role: Director

Appointed: 09 May 2005

Latest update: 17 February 2024

People with significant control

Executives who have control over this firm are as follows: Timur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Murat C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cem C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timur C.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Murat C.

Notified on 14 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cem C.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timur C.

Notified on 14 October 2020

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ecell Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murat C.

Murat C.

Cem C.

Timur C.

People with significant control

Timur C.

Murat C.

Cem C.

Timur C.

Accounts Documents

Company filings

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